We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
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 Technology 1.31%
2 Industrials 0.7%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Healthcare 0.17%

No holdings matched the selected filter criteria.

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
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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

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 Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.