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RIM
Rockbridge Investment Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
136
New
6
Increased
41
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.14M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$717K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$624K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$367K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$326K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Industrials | 0.59% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $244K | 0.03% |
1,809
-329
| -15% | -$44.4K |
|
127
Eli Lilly
LLY
$1.1T
| $239K | 0.03% |
307
-20
| -6% | -$15.5K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $236K | 0.03% |
5,207
-79
| -1% | -$3.4K |
|
129
PepsiCo
PEP
$188B
| $224K | 0.02% |
1,695
-322
| -16% | -$43.4K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $213K | 0.02% |
2,336
-132
| -5% | -$11.3K |
|
131
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $211K | 0.02% |
+5,253
| New | +$198K |
|
132
Schwab US Mid-Cap ETF
SCHM
$15B
| $211K | 0.02% |
+7,512
| New | +$198K |
|
133
SPDR Gold Trust
GLD
$143B
| $203K | 0.02% |
+665
| New | +$201K |
|
134
Aflac
AFL
$61.1B
| – | – |
-1,989
| Closed | -$221K |
|
135
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,161
| Closed | -$202K |
|
136
Chevron
CVX
$382B
| – | – |
-1,387
| Closed | -$232K |
|
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Rockbridge Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Rockbridge Investment Management held 136 positions worth $933M, up 10% from $845M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Rockbridge Investment Management deployed $32.5M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Energy ETF: 2,577 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $717K trimmed.
- Rockbridge Investment Management's largest Q2 2025 buy was Vanguard Energy ETF: 2,577 shares worth $307K.
- Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $11M increase.
- Rockbridge Investment Management's biggest Q2 2025 reduction was iShares Core US REIT ETF, cutting an estimated $717K.
- Rockbridge Investment Management fully exited Chevron in Q2 2025, selling an estimated $232K.
- Rockbridge Investment Management's ten largest holdings make up 73% of its $933M portfolio in Q2 2025.
- Rockbridge Investment Management opened 6 new positions and closed 3 in Q2 2025.
- Rockbridge Investment Management's portfolio value rose 10% quarter-over-quarter to $933M.
Based on Rockbridge Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.