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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
-0.51%
1 Year Est. Return
+15.23%
3 Year Est. Return
+38.6%
5 Year Est. Return
+28.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$37.6M
Cap. Flow
+$46.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
75.07%
Holding
141
New
6
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
AAPL icon
Apple
AAPL
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 1.31%
3 Industrials 0.7%
4 Consumer Discretionary 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$260K 0.02%
3,348
-25
-0.7% -$1.96K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$258K 0.02%
2,013
-127
-6% -$17.2K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$257K 0.02%
1,754
– –
PEP icon
129
PepsiCo
PEP
$193B
$256K 0.02%
1,650
+19
+1% +$2.96K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$255K 0.02%
1,332
-28
-2% -$5.61K
SO icon
131
Southern Company
SO
$102B
$252K 0.02%
2,606
– –
DFSV
132
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$236K 0.02%
6,747
– –
MRK icon
133
Merck
MRK
$366B
$234K 0.02%
1,941
– –
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$224K 0.02%
4,505
-60
-1% -$2.98K
GLW icon
135
Corning
GLW
$128B
$217K 0.02%
+1,598
New +$193K
PVAL icon
136
Putnam Focused Large Cap Value ETF
PVAL
$14B
$204K 0.02%
4,405
+4
+0.1% +$189
STX icon
137
Seagate
STX
$188B
$202K 0.02%
+516
New +$197K
PANW icon
138
Palo Alto Networks
PANW
$303B
– –
-1,210
Closed -$223K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-11,365
Closed -$277K
SHOP icon
140
Shopify
SHOP
$197B
– –
-1,300
Closed -$209K
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-6,078
Closed -$303K
2 3 4 5
6

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KA
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Rockbridge Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockbridge Investment Management held 141 positions worth $1.11B, up 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rockbridge Investment Management deployed $46.4M of net new capital in Q1 2026, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was AT&T: 16,715 shares worth $485K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.22M trimmed.

  • Rockbridge Investment Management's largest Q1 2026 buy was AT&T: 16,715 shares worth $485K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $17.2M increase.
  • Rockbridge Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.22M.
  • Rockbridge Investment Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $303K.
  • Rockbridge Investment Management's ten largest holdings make up 75% of its $1.11B portfolio in Q1 2026.
  • Rockbridge Investment Management opened 6 new positions and closed 4 in Q1 2026.
  • Rockbridge Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.11B.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.