Latest Rockbridge Investment Management, LCC Stock Portfolio
Rockbridge Investment Management, LCC Performance:
2025 Q3: 0.65%YTD: 0.91%2024: 1.62%
Performance for 2025 Q3 is 0.65%, and YTD is 0.91%, and 2024 is 1.62%.
About Rockbridge Investment Management, LCC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockbridge Investment Management, LCC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, BIL. The fund has invested 18.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (BGRN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD WHITEHALL FDS (VIGI). Rockbridge Investment Management, LCC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, BIL. The fund has invested 18.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (BGRN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD WHITEHALL FDS (VIGI). Rockbridge Investment Management, LCC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), DIMENSIONAL ETF TRUST (DFAC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and VANGUARD STAR FDS (VXUS).
Rockbridge Investment Management, LCC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockbridge Investment Management, LCC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard wellington fd | 459,580 |
| dimensional etf trust | 214,825 |
| lam research corp | 212,901 |
New stocks bought by Rockbridge Investment Management, LCC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 87.49 |
| dimensional etf trust | 76.78 |
| dimensional etf trust | 64.37 |
| invesco qqq tr | 16.05 |
| vanguard star fds | 15.99 |
| cloudflare inc | 13.81 |
| vanguard scottsdale fds | 13.71 |
| spdr series trust | 13.52 |
Additions to existing portfolio by Rockbridge Investment Management, LCC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.41 |
| invesco exch traded fd tr ii | -19.22 |
| vanguard whitehall fds | -13.73 |
| ishares tr | -12.29 |
| wisdomtree tr | -11.91 |
| spdr series trust | -11.38 |
| ishares tr | -9.4 |
| ishares tr | -7.69 |
Rockbridge Investment Management, LCC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -1,642,350 |
| ishares tr | -285,852 |
| ishares tr | -262,181 |
Rockbridge Investment Management, LCC got rid off the above stocks
Sector Distribution
Rockbridge Investment Management, LCC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.5 |
Market Cap. Distribution
Rockbridge Investment Management, LCC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 3.1% of the stocks held by Rockbridge Investment Management, LCC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3.1 |
Rockbridge Investment Management, LCC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC has 133 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rockbridge Investment Management, LCC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 27,606 | 7,029,350 | added | 0.36 | ||
| AAXJ | ishares tr | 1.58 | 273,034 | 16,032,600 | added | 3.06 | ||
| AAXJ | ishares tr | 0.21 | 14,444 | 2,153,420 | added | 0.16 | ||
| AAXJ | ishares tr | 0.14 | 13,254 | 1,415,260 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 17,806 | 944,253 | reduced | -7.69 | ||
| AAXJ | ishares tr | 0.08 | 15,572 | 830,767 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 6,874 | 732,013 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.31 | 61,116 | 3,106,530 | reduced | -1.41 | ||
| AGT | ishares tr | 0.03 | 2,991 | 278,104 | added | 3.57 | ||
| AGZD | wisdomtree tr | 0.03 | 5,163 | 341,903 | reduced | -0.96 | ||
| AGZD | wisdomtree tr | 0.03 | 3,331 | 264,838 | reduced | -1.97 | ||
| AGZD | wisdomtree tr | 0.02 | 4,587 | 210,968 | reduced | -11.91 | ||
| AMZN | amazon com inc | 0.20 | 8,999 | 1,975,910 | reduced | -0.03 | ||
| AXP | american express co | 0.05 | 1,615 | 536,439 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.10 | 4,085 | 1,009,490 | reduced | -19.22 | ||
| BGRN | ishares tr | 0.06 | 12,076 | 580,011 | added | 8.13 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.67 | 964,022 | 77,748,400 | reduced | -2.49 | ||
| BIL | spdr series trust | 3.69 | 476,944 | 37,363,800 | added | 13.52 | ||
| BIL | spdr series trust | 1.08 | 422,937 | 10,932,900 | reduced | -2.61 | ||