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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, DFIC, VCSH, SPTM, and represent 53.86% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$17M), DFAC (+$11M), SPYM (+$7.7M), VCSH, VXUS, IEFA, VTWO, VBIL, IEMG, LMT.
Started 6 new stock positions in CVX, CAT, GLW, TSM, STX, T.
Reduced shares in these 10 stocks: VTI, SPTM, DFEM, AAPL, VBR, VUSB, MDYV, SCHO, SCHC, SPAB.
Sold out of its positions in PANW, SCHO, SHOP, VUSB.
Rockbridge Investment Management, LCC was a net buyer of stock by $46M.
Rockbridge Investment Management, LCC has $1.1B in assets under management (AUM), dropping by 3.50%.
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 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	20.2	$225M	+8%	9.7M	23.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.3	$148M	+8%	3.8M	38.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.0	$78M		2.2M	35.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.7	$75M	+6%	941k	79.27	View chart
Spdr Series Trust State Street Spd (SPTM)	6.6	$74M		934k	79.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$63M	+4%	701k	90.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$61M		828k	73.64	View chart
Spdr Series Trust State Street Spd (SPYM)	4.4	$49M	+18%	642k	76.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.9	$33M	-3%	941k	34.55	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$30M	+2%	429k	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$18M		27k	650.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$17M	-22%	54k	320.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$17M	+2%	287k	59.19	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$14M		306k	46.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$12M	+5%	187k	64.08	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$12M	+13%	115k	100.17	View chart
Spdr Series Trust State Street Spd (SPAB)	0.9	$11M	-2%	413k	25.62	View chart
Spdr Series Trust State Street Spd (SLYV)	0.8	$8.9M	-2%	94k	94.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$8.6M		344k	25.10	View chart
Apple (AAPL)	0.6	$7.1M	-7%	28k	253.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$7.0M		129k	54.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$6.6M		11k	597.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$6.6M	+186%	86k	77.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$6.5M		263k	24.75	View chart
Spdr Series Trust State Street Spd (MDYV)	0.5	$5.8M	-4%	69k	85.15	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$5.3M		128k	41.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$5.2M	-2%	157k	32.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.9M	-11%	18k	217.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$3.9M		50k	78.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$3.6M		78k	46.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.4M		69k	49.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.4M	+27%	17k	196.20	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$3.3M		62k	52.85	View chart
Microsoft Corporation (MSFT)	0.3	$3.1M		8.3k	370.17	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$3.0M		60k	50.49	View chart
Dimensional Etf Trust International (DFSI)	0.3	$2.9M		69k	42.40	View chart
Ge Aerospace Com New (GE)	0.2	$2.6M	+10%	9.3k	283.78	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$2.3M	-2%	51k	45.65	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$2.2M	+77%	29k	75.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$2.1M	-4%	25k	82.75	View chart
Amazon (AMZN)	0.2	$2.1M		10k	208.27	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$2.0M	-4%	13k	159.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.9M		7.3k	261.92	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.8M		39k	45.12	View chart
Ge Vernova (GEV)	0.2	$1.8M		2.0k	872.90	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.7M		35k	48.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.6M		5.5k	287.56	View chart
Tesla Motors (TSLA)	0.1	$1.5M	-3%	4.1k	371.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.5M	-4%	17k	88.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.4M	-11%	7.4k	192.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.4M		13k	106.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M		7.2k	191.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		9.0k	151.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	-2%	3.0k	436.79	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$1.3M		43k	30.07	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.3M		8.8k	146.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.2M	+171%	2.1k	604.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M		2.8k	426.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	-4%	1.8k	653.29	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	+24%	6.6k	174.40	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	+21%	2.0k	572.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	-4%	11k	99.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+4%	6.4k	169.66	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$1.0M	-6%	22k	46.91	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		4.2k	244.44	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$1.0M		24k	42.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.0M	-7%	47k	21.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$907k		17k	52.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$894k		6.0k	148.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$893k		3.8k	237.62	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$852k		7.6k	112.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$782k		3.7k	213.65	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$778k	-5%	15k	53.12	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$765k		5.2k	145.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$759k		3.5k	215.06	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$745k	-2%	7.0k	106.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$733k		4.0k	184.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$714k		7.1k	101.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$700k	-3%	12k	58.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$696k	+13%	2.8k	248.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$661k		1.1k	577.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$605k		4.6k	132.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$598k	+49%	2.0k	298.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$583k		2.0k	286.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$581k		12k	47.55	View chart
Verizon Communications (VZ)	0.1	$567k	+99%	11k	50.20	View chart
Nextera Energy (NEE)	0.1	$566k		6.1k	92.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$562k		1.9k	302.25	View chart
International Business Machines (IBM)	0.1	$559k	+21%	2.3k	242.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$557k	+14%	1.9k	294.16	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$534k		21k	24.91	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$534k		3.5k	151.12	View chart
American Express Company (AXP)	0.0	$489k		1.6k	302.48	View chart
At&t (T)	0.0	$485k	NEW	17k	28.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$466k		18k	25.64	View chart
Honeywell International	0.0	$457k		2.0k	226.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$452k		3.1k	145.74	View chart
Cloudflare Cl A Com (NET)	0.0	$435k		2.1k	206.34	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$434k		4.3k	101.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$430k		14k	30.50	View chart
Vanguard World Energy Etf (VDE)	0.0	$424k		2.4k	173.04	View chart
Procter & Gamble Company (PG)	0.0	$420k	-2%	2.9k	144.44	View chart
McDonald's Corporation (MCD)	0.0	$417k	+11%	1.3k	310.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$414k	-13%	4.3k	97.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$405k	-6%	1.6k	257.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$399k		11k	36.76	View chart
Stryker Corporation (SYK)	0.0	$351k		1.1k	328.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$347k	+47%	12k	29.08	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$335k		2.3k	145.93	View chart
Chevron Corporation (CVX)	0.0	$326k	NEW	1.6k	206.90	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$325k		701.00	463.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$323k		5.4k	59.55	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$319k	-2%	4.6k	69.89	View chart
Lowe's Companies (LOW)	0.0	$319k		1.3k	236.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$308k	-7%	2.5k	124.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$306k		2.7k	113.11	View chart
Eli Lilly & Co. (LLY)	0.0	$302k		328.00	920.58	View chart
Caterpillar (CAT)	0.0	$299k	NEW	423.00	707.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$294k		683.00	430.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$289k		3.0k	95.62	View chart
Costco Wholesale Corporation (COST)	0.0	$280k		281.00	997.95	View chart
Duke Energy Corp Com New (DUK)	0.0	$264k	+4%	2.0k	130.91	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$261k		5.3k	49.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$261k	NEW	773.00	337.95	View chart
Cisco Systems (CSCO)	0.0	$260k		3.3k	77.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$258k	-5%	2.0k	128.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$257k		1.8k	146.61	View chart
Pepsi (PEP)	0.0	$256k		1.7k	155.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$256k	-2%	1.3k	191.81	View chart
Southern Company (SO)	0.0	$252k		2.6k	96.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$236k		6.7k	35.04	View chart
Merck & Co (MRK)	0.0	$234k		1.9k	120.31	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$224k		4.5k	49.69	View chart
Corning Incorporated (GLW)	0.0	$217k	NEW	1.6k	136.01	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$204k		4.4k	46.40	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$202k	NEW	516.00	391.76	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 2026 Q1 filed May 14, 2026
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

View all past filings

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