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Latest Rockbridge Investment Management, LCC Stock Portfolio

$1.23Billion | No. of Holdings #146

Rockbridge Investment Management, LCC Performance

2026 Q2+6.91%
YTD+6.15%
2025+12.87%

About Rockbridge Investment Management, LCC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockbridge Investment Management, LCC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, DFAC. The fund has invested 19.6% of it's portfolio in SCHWAB STRATEGIC TR and 13.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off AT&T INC (T), HONEYWELL INTL INC (HON) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). Rockbridge Investment Management, LCC opened new stock positions in QUANTINUUM INC, MICRON TECHNOLOGY INC (MU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and LOCKHEED MARTIN CORP (LMT).
Rockbridge Investment Management, LCC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.23Billion
  as of Aug 14, 2026

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

Our best estimate is that Rockbridge Investment Management, LCC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantinuum inc524,036
micron technology inc408,619
palo alto networks inc362,505
honeywell intl inc228,043
honeywell aerospace inc224,839
ishares inc216,846
community financial system i213,442
applied matls inc212,562
New stocks bought by Rockbridge Investment Management, LCC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
lockheed martin corp80.24
ishares tr41.32
ishares tr16.08
nvidia corporation8.93
schwab strategic tr7.5
dimensional etf trust7.44
Additions to existing portfolio by Rockbridge Investment Management, LCC

Reductions

Ticker% Reduced
schwab strategic tr-48.29
verizon communications inc-44.48
vanguard index fds-16.73
ishares tr-15.64
spdr series trust-13.92
schwab strategic tr-12.56
dimensional etf trust-12.03
dimensional etf trust-11.87
Rockbridge Investment Management, LCC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-484,554
honeywell intl inc-456,581
chevron corporation-325,661
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.

  • Others
  • Technology
Sector%
Others96.8
Technology1.4

Market Cap. Distribution

Rockbridge Investment Management, LCC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.7

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.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5003.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
144.6 %
GLW
corning inc
86.8 %
CSCO
cisco sys inc
50.4 %
CAT
caterpillar inc
49.6 %
TSM
taiwan semiconductor manufac
41.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
21.1 M
BIL
spdr series trust
10.8 M
BIL
spdr series trust
7.5 M
DFAC
dimensional etf trust
5.9 M
EMGF
ishares inc
5.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
PLTR
palantir technologies inc
-20.2 %
XOM
exxon mobil corp
-19.1 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
IJR
ishares tr
-2.1 M
FNDA
schwab strategic tr
-0.9 M
LMT
lockheed martin corp
-0.3 M
PLTR
palantir technologies 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 146 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rockbridge Investment Management, LCC last quarter.

$1.23BTotal Value
149Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rockbridge Investment Management, LCC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
1.47%272,169
$18.09M
1.47%
decreased 4.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.19%11,547
$2.31M
0.19%
decreased 8.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.12%13,298
$1.42M
0.12%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.09%20,703
$1.12M
0.09%
increased 41.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.07%17,138
$898.2K
0.07%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.06%7,022
$755.7K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.25%60,349
$3.04M
0.25%
decreased 0.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.03%3,026
$311.1K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockbridge Investment Management, LCC's holding in Wisdomtree Tr over time
0.03%4,416
$323.3K
0.03%
decreased 3.2 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockbridge Investment Management, LCC's holding in Wisdomtree Tr over time
0.02%4,446
$239.2K
0.02%
decreased 1.31 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Rockbridge Investment Management, LCC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%3,636
$1.10M
0.09%
decreased 3.25 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.05%12,822
$607.9K
0.05%
increased 4.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
6.67%904,261
$82.10M
6.67%
decreased 3.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
4.86%681,500
$59.89M
4.86%
increased 6.2 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
0.82%92,717
$10.12M
0.82%
decreased 1.76 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
0.79%380,279
$9.70M
0.79%
decreased 7.82 percentreduced