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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$119M
Cap. Flow
+$31.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
75.53%
Holding
148
New
11
Increased
51
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.1M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$921K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$870K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.44%
3 Industrials 0.82%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$278K 0.02%
1,754
– –
VZ icon
127
Verizon
VZ
$197B
$265K 0.02%
6,265
-5,019
-44% -$235K
COST icon
128
Costco
COST
$398B
$263K 0.02%
281
– –
DFSV
129
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$262K 0.02%
6,747
– –
MRK icon
130
Merck
MRK
$365B
$257K 0.02%
2,002
+61
+3% +$7.14K
DUK icon
131
Duke Energy
DUK
$88.3B
$256K 0.02%
2,024
+5
+0.2% +$631
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.7B
$254K 0.02%
7,296
-6,813
-48% -$224K
SO icon
133
Southern Company
SO
$95.4B
$252K 0.02%
2,632
+26
+1% +$2.45K
GLD icon
134
SPDR Gold Trust
GLD
$145B
$252K 0.02%
683
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$239K 0.02%
4,446
-59
-1% -$3.15K
PVAL icon
136
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$232K 0.02%
4,552
+147
+3% +$7.31K
HON icon
137
Honeywell
HON
$67.1B
$228K 0.02%
1,019
-1,001
-50% -$223K
PEP icon
138
PepsiCo
PEP
$175B
$228K 0.02%
1,683
+33
+2% +$4.93K
HONA
139
Honeywell Aerospace
HONA
$50.2B
$225K 0.02%
+1,017
New +$224K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$217K 0.02%
+3,965
New +$207K
CBU icon
141
Community Bank
CBU
$3.2B
$213K 0.02%
+3,180
New +$201K
AMAT icon
142
Applied Materials
AMAT
$376B
$213K 0.02%
+294
New +$136K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$208K 0.02%
+2,581
New +$200K
MO icon
144
Altria Group
MO
$115B
$204K 0.02%
+2,831
New +$198K
IVOV icon
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$202K 0.02%
+1,767
New +$193K
PM icon
146
Philip Morris
PM
$298B
$201K 0.02%
+1,113
New +$193K
CVX icon
147
Chevron
CVX
$403B
– –
-1,574
Closed -$326K
T icon
148
AT&T
T
$174B
– –
-16,715
Closed -$485K
2 3 4 5
6

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SCP
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CCFCSB
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MAA
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KA
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SVCP
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ACG
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Rockbridge Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockbridge Investment Management held 148 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rockbridge Investment Management's Q2 2026 filing shows 11 new, 51 increased, 56 reduced and 2 closed positions. Its largest new stake was Quantinuum Inc: 6,411 shares worth $524K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Rockbridge Investment Management's largest Q2 2026 buy was Quantinuum Inc: 6,411 shares worth $524K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • Rockbridge Investment Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.6M.
  • Rockbridge Investment Management fully exited AT&T in Q2 2026, selling an estimated $485K.
  • Rockbridge Investment Management's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2026.
  • Rockbridge Investment Management opened 11 new positions and closed 2 in Q2 2026.
  • Rockbridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.