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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
+1.53%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$62M
Cap. Flow
+$46.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.15%
Holding
141
New
8
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
AKRE
Akre Focus ETF
AKRE
+$4.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
4
MESO
Mesoblast
MESO
+$792K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.58%
3 Consumer Discretionary 0.46%
4 Communication Services 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$231K 0.02%
5,670
-58
-1% -$2.35K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.02%
8,067
-3,722
-32% -$105K
SO icon
128
Southern Company
SO
$106B
$227K 0.02%
+2,606
New +$238K
DUK icon
129
Duke Energy
DUK
$96.1B
$226K 0.02%
+1,927
New +$235K
PANW icon
130
Palo Alto Networks
PANW
$313B
$223K 0.02%
1,210
– –
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$222K 0.02%
6,747
– –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$213K 0.02%
4,565
-22
-0.5% -$1.02K
SHOP icon
133
Shopify
SHOP
$196B
$209K 0.02%
+1,300
New +$209K
MRK icon
134
Merck
MRK
$322B
$204K 0.02%
+1,941
New +$182K
PVAL icon
135
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$201K 0.02%
4,401
-868
-16% -$38.1K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,331
Closed -$265K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,336
Closed -$224K
LRCX icon
138
Lam Research
LRCX
$390B
– –
-1,590
Closed -$213K
MESO
139
Mesoblast
MESO
$2.19B
– –
-49,150
Closed -$792K
NFLX icon
140
Netflix
NFLX
$311B
– –
-2,990
Closed -$358K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,512
Closed -$223K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Investment Management held 141 positions worth $1.08B, up 6.1% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rockbridge Investment Management deployed $46.6M of net new capital in Q4 2025, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Akre Focus ETF: 62,370 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% 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 $1.12M trimmed.

  • Rockbridge Investment Management's largest Q4 2025 buy was Akre Focus ETF: 62,370 shares worth $4.09M.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $23.5M increase.
  • Rockbridge Investment Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • Rockbridge Investment Management fully exited Mesoblast in Q4 2025, selling an estimated $792K.
  • Rockbridge Investment Management's ten largest holdings make up 74% of its $1.08B portfolio in Q4 2025.
  • Rockbridge Investment Management opened 8 new positions and closed 6 in Q4 2025.
  • Rockbridge Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.08B.

Based on Rockbridge Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.