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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%

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. <br><br> 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. <br><br> 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
$1.11Billion
  as of May 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 -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 inc484,554
chevron corporation325,661
caterpillar inc299,436
taiwan semiconductor manufac261,236
corning inc217,348
seagate technology hldngs pl202,149
New stocks bought by Rockbridge Investment Management, LCC

Additions

Ticker% Inc.
vanguard star fds186
lockheed martin corp171
verizon communications inc99.01
vanguard instl index fd77.03
vanguard index fds49.48
schwab strategic tr47.91
vanguard index fds27.03
nvidia corporation24.57
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%
Others96.8
Technology1.3

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%
UNALLOCATED96.8
MEGA-CAP2.8

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%
Others96.9
S&P 5003
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.

$1.11BTotal Value
141Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rockbridge Investment Management, LCC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
1.52%286,467
$16.96M
1.52%
increased 2.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.18%12,669
$2.02M
0.18%
decreased 4.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.13%13,299
$1.42M
0.13%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.08%17,257
$907.0K
0.08%
decreased 0.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.07%14,650
$778.2K
0.07%
decreased 5.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.07%7,022
$745.4K
0.07%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.27%60,358
$3.05M
0.27%
decreased 0.85 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.03%3,026
$289.3K
0.03%
increased 0.1 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockbridge Investment Management, LCC's holding in Wisdomtree Tr over time
0.03%4,562
$318.8K
0.03%
decreased 2.73 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockbridge Investment Management, LCC's holding in Wisdomtree Tr over time
0.02%4,505
$223.9K
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
0.08%3,758
$893.0K
0.08%
decreased 1.18 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Rockbridge Investment Management, LCC's holding in Ishares Tr over time
0.05%12,214
$580.8K
0.05%
increased 0.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
6.64%933,841
$73.83M
6.64%
decreased 1.74 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
4.41%641,714
$49.12M
4.41%
increased 18.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
0.95%412,555
$10.57M
0.95%
decreased 2.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
0.8%94,382
$8.93M
0.8%
decreased 2.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockbridge Investment Management, LCC's holding in Spdr Series Trust over time
0.52%68,649
$5.85M
0.52%
decreased 4.87 percentreduced