Latest Rockbridge Investment Management, LCC Stock Portfolio

Rockbridge Investment Management, LCC Performance:

2025 Q4: 1.44%YTD: 12.82%2024: -7.72%

Performance for 2025 Q4 is 1.44%, and YTD is 12.82%, and 2024 is -7.72%.

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

On 2026-02-04, 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 Dec, 2025.

The top stock holdings of Rockbridge Investment Management, LCC are FNDA, DFAC, BIL. The fund has invested 19.5% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MESOBLAST LTD, NETFLIX INC (NFLX) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM). Rockbridge Investment Management, LCC opened new stock positions in PROFESIONALLY MANAGED, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Rockbridge Investment Management, LCC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed	4,085,860
vanguard instl index fd	1,250,550
ishares tr	470,932
vanguard bd index fds	302,928
southern co	227,265
duke energy corp new	225,809
shopify inc	209,261
merck & co inc	204,339

New stocks bought by Rockbridge Investment Management, LCC

Additions

Ticker	% Inc.
vanguard wellington fd	56.62
vanguard index fds	37.62
exxon mobil corp	25.46
lockheed martin corp	22.53
vanguard scottsdale fds	22.15
mcdonalds corp	14.82
spdr series trust	13.49
schwab strategic tr	12.55

Additions to existing portfolio by Rockbridge Investment Management, LCC

Reductions

Ticker	% Reduced
ishares tr	-42.17
ishares tr	-32.98
schwab strategic tr	-31.57
schwab strategic tr	-29.03
jpmorgan chase & co.	-28.06
vanguard index fds	-19.69
lowes cos inc	-18.88
johnson & johnson	-18.04

Rockbridge Investment Management, LCC reduced stake in above stock

Sold off

Ticker	$ Sold
mesoblast ltd	-791,807
schwab strategic tr	-222,656
wisdomtree tr	-264,838
ishares tr	-224,000
lam research corp	-212,901
netflix inc	-358,478

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	96.9
S&P 500	3.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.6 %
CSCO	cisco sys inc	12.6 %
AXP	american express co	11.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.6 M
DFAC	dimensional etf trust	3.5 M
BIL	spdr series trust	1.8 M
IBCE	ishares tr	1.4 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.8 %
PANW	palo alto networks inc	-9.5 %
NET	cloudflare inc	-8.1 %
HON	honeywell intl inc	-7.3 %
VZ	verizon communications inc	-7.3 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.8 M
AAXJ	ishares tr	-0.5 M
MSFT	microsoft corp	-0.3 M
BIV	vanguard bd index fds	-0.2 M
BNDW	vanguard scottsdale fds	-0.2 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 135 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. FNDA 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	30,121	8,188,600	added	9.11

AAXJ	ishares tr	1.48	279,540	15,922,600	added	2.38

AAXJ	ishares tr	0.20	13,304	2,098,000	reduced	-7.89

AAXJ	ishares tr	0.13	13,300	1,419,110	added	0.35

AAXJ	ishares tr	0.09	17,398	920,007	reduced	-2.29

AAXJ	ishares tr	0.08	15,572	833,258	unchanged	0.00

AAXJ	ishares tr	0.07	7,210	772,264	added	4.89

ACWF	ishares tr	0.29	60,874	3,086,310	reduced	-0.4

AGT	ishares tr	0.03	3,023	287,458	added	1.07

AGZD	wisdomtree tr	0.03	4,690	322,457	reduced	-9.16

AGZD	wisdomtree tr	0.02	4,565	213,224	reduced	-0.48

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.21	9,933	2,292,740	added	10.38

AXP	american express co	0.06	1,625	601,169	added	0.62

BAB	invesco exch traded fd tr	0.09	3,803	961,855	reduced	-6.9

BGRN	ishares tr	0.05	12,115	579,703	added	0.32

BIL	spdr series trust	7.29	950,335	78,402,600	reduced	-1.42

BIL	spdr series trust	4.04	541,279	43,421,400	added	13.49

BIL	spdr series trust	1.01	422,532	10,880,200	reduced	-0.1

BIL	spdr series trust	0.82	96,693	8,796,200	reduced	-3.91