Latest Rockbridge Investment Management, LCC Stock Portfolio

Rockbridge Investment Management, LCC Performance:

2025 Q1: -0.42%YTD: -0.42%2024: 1.57%

Performance for 2025 Q1 is -0.42%, and YTD is -0.42%, and 2024 is 1.57%.

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 $845 Millions as of 31 Mar, 2025.

The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, BIL. The fund has invested 18.9% of it's portfolio in SCHWAB STRATEGIC TR and 12% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ABBOTT LABS (ABT), SALESFORCE INC (CRM) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Rockbridge Investment Management, LCC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, LOCKHEED MARTIN CORP (LMT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO. (JPM) and MCDONALDS CORP (MCD).

Rockbridge Investment Management, LCC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockbridge Investment Management, LCC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	798,442
lockheed martin corp	287,235
chevron corp new	232,085
cloudflare inc	208,928
colgate palmolive co	202,486

New stocks bought by Rockbridge Investment Management, LCC

Additions

Ticker	% Inc.
dimensional etf trust	42.36
jpmorgan chase & co.	36.51
dimensional etf trust	34.58
dimensional etf trust	31.44
mcdonalds corp	31.4
vanguard scottsdale fds	19.18
select sector spdr tr	18.71
spdr ser tr	14.61

Additions to existing portfolio by Rockbridge Investment Management, LCC

Reductions

Ticker	% Reduced
ishares tr	-46.36
ishares tr	-33.04
vanguard index fds	-23.72
invesco exchange traded fd t	-23.34
schwab strategic tr	-15.63
pepsico inc	-15.04
schwab strategic tr	-14.93
vanguard index fds	-13.57

Rockbridge Investment Management, LCC reduced stake in above stock

Sold off

Ticker	$ Sold
mannkind corp	-100,726
schwab strategic tr	-209,654
dimensional etf trust	-207,673
abbott labs	-240,585
m & t bk corp	-214,627
ishares tr	-205,792
salesforce inc	-230,688

Rockbridge Investment Management, LCC got rid off the above stocks

Sector Distribution

Rockbridge Investment Management, LCC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
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	96.8
MEGA-CAP	2.3

Stocks belong to which Index?

About 3% of the stocks held by Rockbridge Investment Management, LCC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3

Top 5 Winners (%)		%
GE	ge aerospace	20.0 %
RTX	rtx corporation	14.4 %
JNJ	johnson & johnson	14.3 %
VZ	verizon communications inc	13.4 %
IBM	international business machs	12.7 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.1 M
JNJ	johnson & johnson	0.1 M
GE	ge aerospace	0.1 M
PLTR	palantir technologies inc	0.1 M
XOM	exxon mobil corp	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.5 %
NVDA	nvidia corporation	-19.2 %
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-17.4 %
ORCL	oracle corp	-16.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
SPY	spdr s&p 500 etf tr	-0.7 M
TSLA	tesla inc	-0.7 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M

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 130 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Rockbridge Investment Management, LCC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	18.92	6,905,120	159,923,000	added	10.13
Historical Trend of SCHWAB STRATEGIC TR Position Held By Rockbridge Investment Management, LCC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	12.01	3,075,890	101,474,000	added	42.36

	BIL	spdr ser tr	7.84	973,696	66,221,000	reduced	-3.05

	BIV	vanguard bd index fds	6.85	787,880	57,869,800	added	2.69

	BNDW	vanguard scottsdale fds	6.84	732,351	57,811,800	added	3.53

	DFAC	dimensional etf trust	6.67	2,028,580	56,333,600	added	34.58

	IBCE	ishares tr	5.18	578,220	43,742,300	added	2.34

	BIL	spdr ser tr	2.90	371,949	24,459,400	added	14.61

	DFAC	dimensional etf trust	2.68	857,351	22,685,500	added	31.44

	VB	vanguard index fds	2.35	72,115	19,820,100	reduced	-1.86

	EMGF	ishares inc	2.22	347,337	18,745,800	added	3.16

	AAXJ	ishares tr	1.89	277,738	15,997,700	added	0.95

	SPY	spdr s&p 500 etf tr	1.78	26,949	15,075,000	reduced	-0.85

	FNDA	schwab strategic tr	1.50	353,626	12,688,100	reduced	-10.02

	BIL	spdr ser tr	1.30	431,365	11,017,100	added	2.00

	VEA	vanguard tax-managed fds	1.09	180,925	9,196,430	reduced	-1.13

	BIL	spdr ser tr	1.02	109,541	8,587,980	reduced	-2.91

	FNDA	schwab strategic tr	0.92	361,473	7,782,510	reduced	-0.93

	BIL	spdr ser tr	0.85	93,046	7,169,220	reduced	-5.00

	VEU	vanguard intl equity index f	0.73	135,913	6,151,410	reduced	-0.25