Rockbridge Investment Management, LCC
Sector Allocation
- Other95.8%$1.2B
- Technology2.0%$24.4M
- Industrials0.8%$10.1M
- Financials0.5%$5.7M
- Consumer Discretionary0.4%$4.8M
- Healthcare0.2%$2.1M
- Consumer Staples0.2%$1.9M
- Utilities0.1%$1.0M
- Energy0.1%$840,555
- Materials0.0%$413,669
AUM History
13fpro.ai/research/fund/rockbridge-investment-management-lcc-1821984
Conviction and streaks
Stable · top 10 = 75.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$241.0M
- DIMENSIONAL$170.4M
- DIMENSIONAL$87.6M
- SPDR$82.1M
- VANGUARD$77.6M
- ISHARES$70.4M
- VANGUARD$65.1M
- SPDR$59.9M
- DIMENSIONAL$40.0M
- ISHARES$35.9M
SPY
$20.2M- VANGUARD$19.7M
- ISHARES$18.1M
- VANGUARD$14.8M
- SCHWAB$14.4M
- VANGUARD$12.9M
- SPDR$10.1M
- SPDR$9.7M
- SCHWAB$8.7M
AAPL
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockbridge-investment-management-lcc-1821984
Rockbridge Investment Management, LCC 13F holdings — Q2 2026
$1.2B portfolio (+10.7% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US AGGREGATE B
$241.0M
19.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$170.4M
13.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$87.6M
7.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR PR SP1500
$82.1M
6.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$77.6M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EAFE
$70.4M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$65.1M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$59.9M
4.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$40.0M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$35.9M
2.9% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US AGGREGATE B | $241.0M | 19.6% | +7% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $170.4M | 13.8% | +0.7% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $87.6M | 7.1% | +7% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR PR SP1500 | $82.1M | 6.7% | -3% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $77.6M | 6.3% | +4% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EAFE | $70.4M | 5.7% | +4% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65.1M | 5.3% | +7% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500ETF | $59.9M | 4.9% | +6% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $40.0M | 3.3% | +5% | — | — | — | — | |
| 10 | ISHARES INC - CORE MSCI EMKT | $35.9M | 2.9% | +1.0% | — | — | — | — |
All holdings — Rockbridge Investment Management, LCC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.2M | 1.6% | 27K | +0.5% | 10+ qtrs | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $19.7M | 1.6% | 53K | -0.9% | — | — | 13F |
| 13 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $18.1M | 1.5% | 272K | -5% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $14.8M | 1.2% | 122K | +6% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $14.4M | 1.2% | 299K | -2% | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $12.9M | 1.1% | 181K | -3% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $10.1M | 0.8% | 93K | -2% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $9.7M | 0.8% | 380K | -8% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $8.7M | 0.7% | 300K | -13% | — | — | 13F |
| 20 | Apple Inc. | Technology | $7.8M | 0.6% | 27K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $7.6M | 0.6% | 127K | -2% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.5M | 0.6% | 11K | -0.5% | — | — | 13F |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $7.3M | 0.6% | 85K | -0.0% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $6.9M | 0.6% | 249K | -6% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $5.6M | 0.5% | 59K | -14% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.5M | 0.5% | 152K | -3% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $5.3M | 0.4% | 114K | -11% | |||
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.3M | 0.3% | 18K | -2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.6M | 0.3% | 77K | -0.5% | |||
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.5M | 0.3% | 69K | +0.1% | |||
| 31 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.3% | 9,237 | -0.5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.3% | 44K | -11% | |||
| 33 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $3.3M | 0.3% | 62K | — | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.2M | 0.3% | 14K | -17% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $3.1M | 0.3% | 8,291 | +0.2% | |||
| 36 | — | ISHARES TR - 0-5YR INVT GR CP | — | $3.0M | 0.3% | 60K | -0.0% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $2.7M | 0.2% | 61K | -12% | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.5M | 0.2% | 50K | -3% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.2% | 2,069 | +2% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.2% | 10K | +1% | |||
| 41 | — | ISHARES TR - MICRO-CAP ETF | — | $2.3M | 0.2% | 12K | -9% | |||
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.2M | 0.2% | 7,343 | +0.3% | |||
| 43 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.2M | 0.2% | 29K | -2% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.1M | 0.2% | 25K | -0.0% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $2.0M | 0.2% | 38K | -2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.2% | 5,475 | +0.3% | |||
| 47 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.1% | 3,695 | +80% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.1% | 4,156 | +0.8% | |||
| 49 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.6M | 0.1% | 34K | -3% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.1% | 16K | -0.7% | |||
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.1% | 18K | +500% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 7,184 | — | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.1% | 7,234 | +9% | |||
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.1% | 13K | -0.0% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.4M | 0.1% | 7,424 | -0.0% | |||
| 56 | — | ISHARES TR - SELECT DIVID ETF | — | $1.4M | 0.1% | 8,969 | — | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.1% | 11K | +300% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.1% | 1,817 | -0.1% | |||
| 59 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.3M | 0.1% | 43K | -0.3% | |||
| 60 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.1M | 0.1% | 22K | -4% | |||
| 61 | — | ISHARES TR - NEW YORK MUN ETF | — | $1.1M | 0.1% | 21K | +41% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 3,636 | -3% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,247 | +0.9% | |||
| 64 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.1% | 11K | -2% | |||
| 65 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $1.0M | 0.1% | 21K | -12% | |||
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.0M | 0.1% | 44K | -7% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.1% | 8,782 | +0.1% | |||
| 68 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.0M | 0.1% | 7,699 | +1% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.1% | 1,788 | -9% | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $954K | 0.1% | 6,039 | +0.0% | |||
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | — | $898K | 0.1% | 17K | -0.7% | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $887K | 0.1% | 3,658 | — | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $869K | 0.1% | 1,179 | +3% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $841K | 0.1% | 6,148 | -4% | |||
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $832K | 0.1% | 3,518 | -0.3% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $828K | 0.1% | 2,755 | -2% | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $803K | 0.1% | 5,204 | -0.8% | |||
| 78 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $771K | 0.1% | 3,901 | -2% | |||
| 79 | — | ISHARES TR - NATIONAL MUN ETF | — | $756K | 0.1% | 7,022 | — | |||
| 80 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $739K | 0.1% | 13K | +6% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $733K | 0.1% | 2,075 | +2% | |||
| 83 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $715K | 0.1% | 7,062 | — | |||
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $688K | 0.1% | 2,000 | — | |||
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $679K | 0.1% | 1,858 | — | |||
| 86 | — | ISHARES TR - S&P MC 400VL ETF | — | $675K | 0.1% | 4,566 | — | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $650K | 0.1% | 2,312 | +0.3% | |||
| 88 | $SENEA | Seneca Foods Corp | Consumer Staples | $614K | 0.1% | 3,530 | — | |||
| 89 | — | ISHARES TR - ESG AWR US AGRGT | — | $608K | 0.1% | 13K | +5% | |||
| 90 | $JPM | JPMORGAN CHASE & CO | Financials | $564K | 0.1% | 1,723 | -9% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $550K | 0.0% | 1,627 | +0.7% | |||
| 92 | $NEE | NEXTERA ENERGY INC | Utilities | $536K | 0.0% | 6,112 | +0.4% | |||
| 93 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $530K | 0.0% | 22K | +0.3% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $526K | 0.0% | 18K | -2% | |||
| 95 | $QNT | Quantinuum Inc. | Technology | $524K | 0.0% | 6,411 | New | |||
| 96 | $NET | Cloudflare, Inc. | Technology | $518K | 0.0% | 2,112 | +0.1% | |||
| 97 | — | ISHARES TR - RUS MDCP VAL ETF | — | $511K | 0.0% | 3,103 | — | |||
| 98 | $STX | Seagate Technology Holdings plc | Technology | $503K | 0.0% | 521 | +1.0% | |||
| 99 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $500K | 0.0% | 4,261 | — | |||
| 100 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $482K | 0.0% | 1,575 | — | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $460K | 0.0% | 432 | +2% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $453K | 0.0% | 11K | — | |||
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $432K | 0.0% | 12K | +0.2% | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $426K | 0.0% | 2,873 | +16% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $424K | 0.0% | 2,893 | -0.4% | |||
| 106 | $GLW | CORNING INC /NY | Materials | $414K | 0.0% | 1,619 | +1% | |||
| 107 | $MU | MICRON TECHNOLOGY INC | Technology | $409K | 0.0% | 354 | New | |||
| 108 | $LLY | ELI LILLY & Co | Healthcare | $408K | 0.0% | 340 | +4% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $404K | 0.0% | 3,439 | +3% | |||
| 110 | — | VANGUARD WORLD FD - ENERGY ETF | — | $381K | 0.0% | 2,535 | +4% | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $373K | 0.0% | 3,593 | -16% | |||
| 112 | — | ISHARES TR - S&P 500 GRWT ETF | — | $372K | 0.0% | 2,703 | — | |||
| 113 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $366K | 0.0% | 767 | -0.8% | |||
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $366K | 0.0% | 701 | — | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $366K | 0.0% | 1,353 | +0.9% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $363K | 0.0% | 1,063 | New | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $349K | 0.0% | 2,293 | — | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $338K | 0.0% | 1,074 | +0.5% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $324K | 0.0% | 5,499 | +1% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $323K | 0.0% | 4,416 | -3% | |||
| 121 | — | ISHARES TR - ESG AW MSCI EAFE | — | $311K | 0.0% | 3,026 | — | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $299K | 0.0% | 1,354 | +0.4% | |||
| 123 | — | ISHARES TR - RUS MD CP GR ETF | — | $295K | 0.0% | 2,013 | — | |||
| 124 | — | ISHARES TR - MSCI USA QLT FCT | — | $292K | 0.0% | 1,332 | — | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $284K | 0.0% | 5,292 | — | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $278K | 0.0% | 1,754 | — | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $265K | 0.0% | 6,265 | -44% | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $263K | 0.0% | 281 | — | |||
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $262K | 0.0% | 6,747 | — | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $257K | 0.0% | 2,002 | +3% | |||
| 131 | $DUK | Duke Energy CORP | Utilities | $256K | 0.0% | 2,024 | +0.2% | |||
| 132 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $254K | 0.0% | 7,296 | -48% | |||
| 133 | $SO | SOUTHERN CO | Utilities | $252K | 0.0% | 2,632 | +1.0% | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $252K | 0.0% | 683 | — | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $239K | 0.0% | 4,446 | -1% | |||
| 136 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $232K | 0.0% | 4,552 | +3% | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $228K | 0.0% | 1,019 | -50% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $228K | 0.0% | 1,683 | +2% | |||
| 139 | $HONA | Honeywell Aerospace Inc. | Industrials | $225K | 0.0% | 1,017 | New | |||
| 140 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $217K | 0.0% | 3,965 | New | |||
| 141 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $213K | 0.0% | 3,180 | New | |||
| 142 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $213K | 0.0% | 294 | New | |||
| 143 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $208K | 0.0% | 2,581 | New | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $204K | 0.0% | 2,831 | New | |||
| 145 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $202K | 0.0% | 1,767 | New | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $201K | 0.0% | 1,113 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 53 added to, 56 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$QNTQuantinuum Inc.$524K
first bought this quarter
$MUMICRON TECHNOLOGY INC$409K
first bought this quarter
$PANWPalo Alto Networks Inc$363K
first bought this quarter
$HONAHoneywell Aerospace Inc.$225K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$217K
first bought this quarter
$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$213K
first bought this quarter
+5 more in the Excel export
Added to (53)
- SCHWAB STRATEGIC TR - US AGGREGATE B+7%
now $241.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+7%
now $87.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $65.1M
- SPDR SERIES TRUST - ST STR P500ETF+6%
now $59.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+4%
now $77.6M
- ISHARES TR - CORE MSCI EAFE+4%
now $70.4M
+47 more in the Excel export
Trimmed (56)
- SPDR SERIES TRUST - ST STR PR SP1500-3%
now $82.1M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-13%
now $8.7M
- ISHARES TR - CRE U S REIT ETF-5%
now $18.1M
- SPDR SERIES TRUST - ST STR SP400VAL-14%
now $5.6M
- SPDR SERIES TRUST - ST STR AGGRE ETF-8%
now $9.7M
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-11%
now $5.3M
+50 more in the Excel export
Holdings by quarter
Every 13F Rockbridge Investment Management, LCC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rockbridge Investment Management, LCC?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rockbridge Investment Management, LCC's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rockbridge Investment Management, LCC disclosed 146 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $QNT and a full exit from $T. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Rockbridge Investment Management, LCC’s Form 13F-HR filing with the SEC under CIK 1821984.
Funds like this
managers whose biggest positions overlap Rockbridge Investment Management, LCC'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Rockbridge Investment Management, LCC
13F Pro is an AI hedge fund tracker and stock research platform. For Rockbridge Investment Management, LCC (SEC CIK: 1821984), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rockbridge Investment Management, LCC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.