RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2

This Quarter Return

+13.77%

1 Year Return

+10.68%

3 Year Return

+28.16%

5 Year Return

+41.22%

10 Year Return

–

AUM

$385M

AUM Growth

–

Cap. Flow

+$385M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

49.72%

Holding

646

New

646

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Bond Market BND	$40.3M
2	Schwab US Aggregate Bond ETF SCHZ	$31.9M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$25.3M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$24M
5	Vanguard FTSE Developed Markets ETF VEA	$16.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.1%
2	Healthcare	1.26%
3	Consumer Staples	0.71%
4	Financials	0.68%
5	Communication Services	0.67%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Direxion Daily S&P 500 Bear 1X Shares SPDN $121M	$94K	0.02%	+4,100	New	+$94K
177	177 Vanguard Health Care ETF VHT $15.6B	$93K	0.02%	+483	New	+$93K
178	178 iShares S&P Small-Cap 600 Value ETF IJS $6.54B	$91K	0.02%	+756	New	+$91K
179	179 RTX Corp RTX $212B	$88K	0.02%	+1,425	New	+$88K
180	180 Diageo DEO $61.5B	$86K	0.02%	+639	New	+$86K
181	181 McDonald's MCD $225B	$85K	0.02%	+459	New	+$85K
182	182 Blackstone BX $132B	$84K	0.02%	+1,487	New	+$84K
183	183 iShares Core MSCI International Developed Markets ETF IDEV $21B	$83K	0.02%	+1,631	New	+$83K
184	184 Vanguard S&P 500 Growth ETF VOOG $19B	$83K	0.02%	+446	New	+$83K
185	TWTR 185 DELISTED Twitter, Inc. TWTR	$82K	0.02%	+2,750	New	+$82K
186	186 Automatic Data Processing ADP $121B	$82K	0.02%	+554	New	+$82K
187	187 Community Bank CBU $3.14B	$82K	0.02%	+1,442	New	+$82K
188	188 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$82K	0.02%	+1,988	New	+$82K
189	189 Bank of New York Mellon BK $73.8B	$81K	0.02%	+2,105	New	+$81K
190	190 Goldman Sachs GS $221B	$81K	0.02%	+411	New	+$81K
191	191 iShares Russell 2000 Growth ETF IWO $12.3B	$81K	0.02%	+393	New	+$81K
192	192 NVIDIA NVDA $4.16T	$81K	0.02%	+213	New	+$81K
193	193 iShares TIPS Bond ETF TIP $13.5B	$77K	0.02%	+622	New	+$77K
194	194 SPDR S&P International Small Cap ETF GWX $761M	$76K	0.02%	+2,786	New	+$76K
195	195 Invesco Taxable Municipal Bond ETF BAB $897M	$75K	0.02%	+2,290	New	+$75K
196	WPRT 196 Westport Fuel Systems WPRT $47.9M	$74K	0.02%	+60,000	New	+$74K
197	197 Wynn Resorts WYNN $13B	$74K	0.02%	+1,000	New	+$74K
198	198 Corteva CTVA $50.2B	$73K	0.02%	+2,723	New	+$73K
199	199 Ford F $46.6B	$73K	0.02%	+11,996	New	+$73K
200	200 AbbVie ABBV $374B	$72K	0.02%	+730	New	+$72K