Latest Rockbridge Investment Management, LCC Stock Portfolio

$1.11Billion– No. of Holdings #137

Rockbridge Investment Management, LCC Performance:

2026 Q1: -0.71%YTD: -0.71%2025: 12.87%

Performance for 2026 Q1 is -0.71%, and YTD is -0.71%, and 2025 is 12.87%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockbridge Investment Management, LCC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in SCHWAB STRATEGIC TR and 13.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and RTX CORPORATION (RTX). Rockbridge Investment Management, LCC opened new stock positions in AT&T INC (T), CHEVRON CORPORATION (CVX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), LOCKHEED MARTIN CORP (LMT) and VERIZON COMMUNICATIONS INC (VZ).

Rockbridge Investment Management, LCC Equity Portfolio Value

Last Reported on: 14 May, 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 -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
at&t inc	484,554
chevron corporation	325,661
caterpillar inc	299,436
taiwan semiconductor manufac	261,236
corning inc	217,348
seagate technology hldngs pl	202,149

New stocks bought by Rockbridge Investment Management, LCC

Additions

Ticker	% Inc.
vanguard star fds	186
lockheed martin corp	171
verizon communications inc	99.01
vanguard instl index fd	77.03
vanguard index fds	49.48
schwab strategic tr	47.91
vanguard index fds	27.03
nvidia corporation	24.57

Additions to existing portfolio by Rockbridge Investment Management, LCC

Reductions

Ticker	% Reduced
vanguard index fds	-22.44
ishares tr	-13.15
vanguard index fds	-11.65
rtx corporation	-11.51
ishares tr	-7.27
apple inc	-7.17
schwab strategic tr	-7.11
spdr index shs fds	-6.37

Rockbridge Investment Management, LCC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-276,966
vanguard bd index fds	-302,928
shopify inc	-209,261
palo alto networks inc	-222,882

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	%
Others	96.8
Technology	1.3

Market Cap. Distribution

Rockbridge Investment Management, LCC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	96.8
MEGA-CAP	2.8

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.

Others
S&P 500

Index	%
Others	96.9
S&P 500	3

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.8 %
VAW	vanguard world fd	37.2 %
SENEA	seneca foods corp new	36.6 %
	ge vernova inc	33.5 %
JNJ	johnson & johnson	18.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	1.4 M
EMGF	ishares inc	1.1 M
IBCE	ishares tr	0.7 M
AAXJ	ishares tr	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
	profesionally managed portfo	-19.3 %
AXP	american express co	-18.2 %
PLTR	palantir technologies inc	-17.7 %
TSLA	tesla inc	-17.0 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.2 M
DFAC	dimensional etf trust	-2.7 M
BIL	spdr series trust	-2.2 M
FNDA	schwab strategic tr	-1.4 M
MSFT	microsoft corp	-0.9 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 137 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Rockbridge Investment Management, LCC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	27,961	7,096,160	reduced	-7.17

AAXJ	ishares tr	1.52	286,467	16,956,000	added	2.48

AAXJ	ishares tr	0.18	12,669	2,022,110	reduced	-4.77

AAXJ	ishares tr	0.13	13,299	1,416,340	reduced	-0.01

AAXJ	ishares tr	0.08	17,257	907,028	reduced	-0.81

AAXJ	ishares tr	0.07	14,650	778,208	reduced	-5.92

AAXJ	ishares tr	0.07	7,022	745,386	reduced	-2.61

ACWF	ishares tr	0.27	60,358	3,047,480	reduced	-0.85

AGT	ishares tr	0.03	3,026	289,347	added	0.1

AGZD	wisdomtree tr	0.03	4,562	318,820	reduced	-2.73

AGZD	wisdomtree tr	0.02	4,505	223,867	reduced	-1.31

AMZN	amazon com inc	0.19	9,964	2,075,200	added	0.31

AXP	american express co	0.04	1,615	488,506	reduced	-0.62

BAB	invesco exch traded fd tr ii	0.08	3,758	892,976	reduced	-1.18

BGRN	ishares tr	0.05	12,214	580,776	added	0.82

BIL	spdr series trust	6.64	933,841	73,829,500	reduced	-1.74

BIL	spdr series trust	4.41	641,714	49,116,800	added	18.56

BIL	spdr series trust	0.95	412,555	10,569,700	reduced	-2.36

BIL	spdr series trust	0.80	94,382	8,926,600	reduced	-2.39

BIL	spdr series trust	0.52	68,649	5,845,460	reduced	-4.87