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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 27,011 | 6,000,000 | reduced | -2.81 | ||
| AAXJ | ishares tr | 1.89 | 277,738 | 15,997,700 | added | 0.95 | ||
| AAXJ | ishares tr | 0.19 | 14,399 | 1,596,990 | reduced | -4.48 | ||
| AAXJ | ishares tr | 0.17 | 13,249 | 1,399,100 | added | 1.32 | ||
| AAXJ | ishares tr | 0.12 | 19,470 | 1,019,640 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.10 | 15,600 | 821,340 | added | 8.41 | ||
| AAXJ | ishares tr | 0.09 | 6,874 | 724,795 | reduced | -46.36 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.37 | 61,971 | 3,115,900 | reduced | -4.04 | ||
| AFL | aflac inc | 0.03 | 1,989 | 221,157 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.04 | 5,303 | 308,395 | reduced | -1.83 | ||
| AGZD | wisdomtree tr | 0.03 | 3,411 | 225,164 | reduced | -2.04 | ||
| AGZD | wisdomtree tr | 0.03 | 5,286 | 222,434 | reduced | -1.44 | ||
| AMZN | amazon com inc | 0.21 | 9,337 | 1,776,460 | reduced | -3.68 | ||
| AXP | american express co | 0.05 | 1,615 | 434,516 | added | 1.57 | ||
| BAB | invesco exch traded fd tr ii | 0.12 | 5,075 | 979,577 | reduced | -2.82 | ||
| BGRN | ishares tr | 0.06 | 10,027 | 476,082 | added | 0.73 | ||
| BGRN | ishares tr | 0.03 | 6,972 | 219,270 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 7.84 | 973,696 | 66,221,000 | reduced | -3.05 | ||
| BIL | spdr ser tr | 2.90 | 371,949 | 24,459,400 | added | 14.61 | ||