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Rockbridge Investment Management, LCC

Latest statistics and disclosures from Rockbridge Investment Management, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, DFAC, SPTM, DFIC, VCSH, and represent 53.29% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$23M), DFAC (+$5.7M), VCSH (+$5.4M), SPYM (+$5.2M), AKRE, IEFA, DFIC, IEMG, VTWO, VBIL.
Started 8 new stock positions in VUSB, SHOP, MRK, EFA, DUK, AKRE, SO, VBIL.
Reduced shares in these 10 stocks: SPTM, VTI, IVV, MESO, VBR, SCHF, MDYV, SCHE, VXUS, NFLX.
Sold out of its positions in IJK, LRCX, MESO, NFLX, SCHM, DLS.
Rockbridge Investment Management, LCC was a net buyer of stock by $47M.
Rockbridge Investment Management, LCC has $1.1B in assets under management (AUM), dropping by 6.12%.
Central Index Key (CIK): 0001821984

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Positions held by Rockbridge Investment Management, LCC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	19.5	$209M	+12%	9.0M	23.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.0	$140M	+4%	3.5M	39.59	View chart
Spdr Series Trust State Street Spd (SPTM)	7.3	$78M		950k	82.50	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.0	$75M	+3%	2.2M	34.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.5	$70M	+8%	880k	79.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$61M		820k	74.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.6	$60M	+5%	671k	89.46	View chart
Spdr Series Trust State Street Spd (SPYM)	4.0	$43M	+13%	541k	80.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$32M	+3%	971k	33.08	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$28M	+7%	417k	67.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$23M	-4%	69k	335.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$18M		27k	681.92	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$16M	+2%	280k	56.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$14M	-2%	312k	45.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$11M		178k	62.47	View chart
Spdr Series Trust State Street Spd (SPAB)	1.0	$11M		423k	25.75	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.9	$10M	+22%	102k	99.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$9.1M	-2%	347k	26.23	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$8.8M	-3%	97k	90.97	View chart
Apple (AAPL)	0.8	$8.2M	+9%	30k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$6.9M		11k	627.15	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	0.6	$6.9M		128k	53.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$6.4M	-9%	266k	24.04	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$6.1M	-7%	72k	84.65	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$5.6M		128k	43.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$5.2M	-7%	160k	32.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.3M	-14%	20k	211.79	View chart
Profesionally Managed Akre Focus Etf (AKRE)	0.4	$4.1M	NEW	62k	65.51	View chart
Microsoft Corporation (MSFT)	0.4	$4.0M		8.2k	483.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$3.9M	-7%	50k	78.81	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$3.7M		78k	47.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.4M		69k	50.29	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$3.1M		61k	50.70	View chart
Dimensional Etf Trust International (DFSI)	0.3	$3.0M		69k	42.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.6M	-7%	14k	190.99	View chart
Ge Aerospace Com New (GE)	0.2	$2.6M	-9%	8.4k	308.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$2.3M		53k	44.41	View chart
Amazon (AMZN)	0.2	$2.3M	+10%	9.9k	230.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$2.3M	-15%	30k	75.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$2.2M		26k	83.75	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$2.1M	-7%	13k	157.70	View chart
Tesla Motors (TSLA)	0.2	$1.9M	-3%	4.3k	449.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M	-3%	7.3k	257.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.8M		39k	46.80	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.7M	-12%	35k	48.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.7M		5.4k	313.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.6M		8.8k	177.75	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.5M	+11%	8.4k	183.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M	-2%	17k	88.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M		3.0k	487.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.4M		13k	106.70	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	0.1	$1.4M		7.3k	191.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M		2.8k	473.30	View chart
Ge Vernova (GEV)	0.1	$1.3M	-11%	2.0k	653.57	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$1.3M		44k	30.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.3M	-42%	1.9k	684.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.3M		9.0k	141.14	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$1.3M	NEW	17k	75.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	-6%	12k	99.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.1M		24k	46.81	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	-7%	1.6k	659.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.1M	-15%	51k	20.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$995k		24k	41.48	View chart
NVIDIA Corporation (NVDA)	0.1	$994k		5.3k	186.50	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	0.1	$962k	-6%	3.8k	252.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$920k	-2%	17k	52.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$913k	-2%	7.5k	120.96	View chart
Johnson & Johnson (JNJ)	0.1	$879k	-18%	4.2k	206.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$872k	+5%	6.1k	143.52	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$833k		16k	53.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$773k		3.5k	219.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$772k	+4%	7.2k	107.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$769k		3.7k	210.34	View chart
Vanguard Intl Equity Index Ftse Smcap Etf (VSS)	0.1	$764k		5.3k	143.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$734k	+25%	6.1k	120.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$724k		12k	58.73	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$717k	+56%	7.1k	101.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$707k	+37%	4.0k	177.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$703k		1.1k	614.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$650k	-9%	2.1k	313.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$607k	-32%	2.5k	246.16	View chart
American Express Company (AXP)	0.1	$601k		1.6k	369.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$601k		4.6k	131.59	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$580k		12k	47.85	View chart
International Business Machines (IBM)	0.1	$562k	+3%	1.9k	296.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$561k		1.9k	302.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$537k		21k	25.08	View chart
JPMorgan Chase & Co. (JPM)	0.0	$535k	-28%	1.7k	322.22	View chart
Nextera Energy (NEE)	0.0	$491k		6.1k	80.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$489k	-29%	18k	26.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$471k	NEW	4.9k	96.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$470k		1.7k	279.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$441k		3.1k	141.05	View chart
Procter & Gamble Company (PG)	0.0	$427k	-10%	3.0k	143.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$421k	-19%	1.3k	314.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$418k	-6%	14k	29.61	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$417k		4.3k	97.76	View chart
Cloudflare Cl A Com (NET)	0.0	$416k		2.1k	197.15	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$413k		11k	38.03	View chart
Honeywell International (HON)	0.0	$394k		2.0k	195.09	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$391k		3.5k	110.63	View chart
Stryker Corporation (SYK)	0.0	$379k		1.1k	351.47	View chart
McDonald's Corporation (MCD)	0.0	$367k	+14%	1.2k	305.63	View chart
Lockheed Martin Corporation (LMT)	0.0	$366k	+22%	756.00	483.67	View chart
Eli Lilly & Co. (LLY)	0.0	$348k	+5%	324.00	1075.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$338k		2.7k	123.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$337k		701.00	480.57	View chart
Lowe's Companies (LOW)	0.0	$328k	-18%	1.4k	241.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$327k	-7%	5.5k	59.93	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$323k	-9%	4.7k	68.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$321k	+5%	2.7k	120.19	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$319k		2.3k	139.15	View chart
Vanguard World Energy Etf (VDE)	0.0	$305k	-7%	2.4k	125.92	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$303k	NEW	6.1k	49.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$293k		2.1k	136.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$290k	-5%	5.3k	54.77	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$288k		3.0k	95.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$277k		11k	24.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$274k	-2%	691.00	396.31	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$272k	-3%	1.8k	154.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$270k		1.4k	198.62	View chart
Cisco Systems (CSCO)	0.0	$260k		3.4k	77.03	View chart
Costco Wholesale Corporation (COST)	0.0	$244k		283.00	863.57	View chart
Pepsi (PEP)	0.0	$234k		1.6k	143.55	View chart
Verizon Communications (VZ)	0.0	$231k		5.7k	40.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$230k	-31%	8.1k	28.48	View chart
Southern Company (SO)	0.0	$227k	NEW	2.6k	87.21	View chart
Duke Energy Corp Com New (DUK)	0.0	$226k	NEW	1.9k	117.18	View chart
Palo Alto Networks (PANW)	0.0	$223k		1.2k	184.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$222k		6.7k	32.89	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$213k		4.6k	46.71	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$209k	NEW	1.3k	160.97	View chart
Merck & Co (MRK)	0.0	$204k	NEW	1.9k	105.28	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$201k	-16%	4.4k	45.57	View chart

Past Filings by Rockbridge Investment Management, LCC

SEC 13F filings are viewable for Rockbridge Investment Management, LCC going back to 2020

Rockbridge Investment Management, LCC 2025 Q4 filed Feb. 4, 2026
Rockbridge Investment Management, LCC 2025 Q3 filed Nov. 12, 2025
Rockbridge Investment Management, LCC 2025 Q2 filed Aug. 11, 2025
Rockbridge Investment Management, LCC 2025 Q1 filed May 14, 2025
Rockbridge Investment Management, LCC 2024 Q4 filed Feb. 12, 2025
Rockbridge Investment Management, LCC 2024 Q3 filed Nov. 1, 2024
Rockbridge Investment Management, LCC 2024 Q2 filed Aug. 14, 2024
Rockbridge Investment Management, LCC 2022 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q4 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2024 Q1 filed May 15, 2024
Rockbridge Investment Management, LCC 2023 Q4 filed Feb. 14, 2024

View all past filings

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