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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
+5.31%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
+$31.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.93%
Holding
136
New
3
Increased
44
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
2
ORCL icon
Oracle
ORCL
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$231K 0.02%
1,643
-52
-3% -$7.43K
CSCO icon
127
Cisco
CSCO
$475B
$231K 0.02%
3,373
-188
-5% -$12.8K
PVAL icon
128
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$225K 0.02%
5,269
+16
+0.3% +$662
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$224K 0.02%
2,336
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$223K 0.02%
7,512
– –
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$215K 0.02%
+6,747
New +$211K
LRCX icon
132
Lam Research
LRCX
$390B
$213K 0.02%
+1,590
New +$168K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$211K 0.02%
4,587
-620
-12% -$28.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,933
Closed -$262K
ORCL icon
135
Oracle
ORCL
$419B
– –
-7,512
Closed -$1.64M
ARTY
136
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-6,972
Closed -$286K
2 3 4 5
6

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Investment Management held 136 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rockbridge Investment Management deployed $31.5M of net new capital in Q3 2025, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.92M trimmed.

  • Rockbridge Investment Management's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,509 shares worth $460K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $13.4M increase.
  • Rockbridge Investment Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.92M.
  • Rockbridge Investment Management fully exited Oracle in Q3 2025, selling an estimated $1.64M.
  • Rockbridge Investment Management's ten largest holdings make up 73% of its $1.01B portfolio in Q3 2025.
  • Rockbridge Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Rockbridge Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Rockbridge Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.