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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, SPTM, VCSH, and represent 53.49% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$17M), DFIC (+$6.1M), BND, SPYM, VCSH, IEFA, DFEM, VUG, DFAC, IWF.
Started 12 new stock positions in IVOV, AMAT, PANW, MO, CBU, HONA, Quantinuum Cl A Ord, VO, ESGE, MU. PM, HON.
Reduced shares in these 10 stocks: SPTM, SCHB, USRT, MDYV, SPAB, DFSU, VTV, , Honeywell International, VEA.
Sold out of its positions in T, CVX, Honeywell International.
Rockbridge Investment Management, LCC was a net buyer of stock by $34M.
Rockbridge Investment Management, LCC has $1.2B in assets under management (AUM), dropping by 10.66%.
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 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	19.6	$241M	+7%	10M	23.13	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	13.8	$170M		3.8M	44.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.1	$88M	+7%	2.3M	37.26	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	6.7	$82M	-3%	904k	90.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.3	$78M	+4%	983k	79.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$70M	+4%	729k	96.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.3	$65M	+7%	887k	73.41	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.9	$60M	+6%	682k	87.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.3	$40M	+4%	985k	40.64	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$36M		433k	82.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$20M		27k	746.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$20M		53k	370.04	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$18M	-4%	272k	66.45	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.2	$15M	+6%	122k	121.42	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.2	$14M	-2%	299k	48.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$13M	-3%	181k	71.25	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.8	$10M		93k	109.11	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.8	$9.7M	-7%	380k	25.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$8.7M	-12%	301k	28.96	View chart
Apple (AAPL)	0.6	$7.8M	-3%	27k	289.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$7.6M		127k	59.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$7.5M		11k	686.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$7.3M		85k	85.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$6.9M	-5%	249k	27.70	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.5	$5.6M	-13%	59k	94.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$5.5M	-2%	152k	36.26	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$5.3M	-10%	114k	46.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$4.3M	-2%	18k	242.99	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$3.6M		77k	46.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.5M		69k	50.58	View chart
Ge Aerospace Com New (GE)	0.3	$3.5M		9.2k	373.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$3.4M	-10%	44k	77.91	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$3.3M		62k	53.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$3.2M	-16%	15k	217.93	View chart
Microsoft Corporation (MSFT)	0.3	$3.1M		8.3k	373.04	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$3.0M		60k	50.37	View chart
Dimensional Etf Trust International (DFSI)	0.2	$2.7M	-12%	61k	45.10	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$2.5M	-3%	50k	50.39	View chart
Ge Vernova (GEV)	0.2	$2.4M		2.1k	1174.86	View chart
Amazon (AMZN)	0.2	$2.4M		10k	238.34	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$2.3M	-8%	12k	200.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$2.2M		7.3k	303.12	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.2	$2.2M		29k	75.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$2.1M		25k	82.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$2.0M	-2%	38k	51.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.0M		5.5k	357.37	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.9M	+80%	3.7k	509.46	View chart
Tesla Motors (TSLA)	0.1	$1.7M		4.2k	420.60	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$1.6M	-3%	34k	48.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.6M		16k	96.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M	+500%	18k	86.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.5M		7.2k	212.77	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	+8%	7.2k	200.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.4M		13k	106.47	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.4M		7.4k	189.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		9.0k	156.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.4M	+300%	11k	124.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.4M		1.8k	749.09	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$1.3M		43k	30.01	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$1.1M	-3%	22k	51.78	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.1M	+41%	21k	53.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.1M	-3%	3.6k	302.97	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		4.2k	253.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	-2%	11k	98.98	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$1.0M	-11%	21k	48.88	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.0M	-6%	44k	23.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.0M		8.8k	116.67	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.0M		7.7k	132.24	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	-9%	1.8k	563.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$954k		6.0k	158.03	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$898k		17k	52.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$887k		3.7k	242.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$869k	+3%	1.2k	736.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$841k	-3%	6.1k	136.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$832k		3.5k	236.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$828k		2.8k	300.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$803k		5.2k	154.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$771k		3.9k	197.60	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$756k		7.0k	107.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$739k	+6%	13k	58.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$733k	+2%	2.1k	353.33	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$716k		7.1k	101.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$688k		2.0k	343.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$680k		1.9k	365.70	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$675k		4.6k	147.73	View chart
International Business Machines (IBM)	0.1	$650k		2.3k	281.20	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$614k		3.5k	173.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$608k	+4%	13k	47.41	View chart
JPMorgan Chase & Co. (JPM)	0.0	$564k	-9%	1.7k	327.33	View chart
American Express Company (AXP)	0.0	$550k		1.6k	338.25	View chart
Nextera Energy (NEE)	0.0	$537k		6.1k	87.77	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$530k		22k	24.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$526k		18k	29.43	View chart
Quantinuum Cl A Com	0.0	$524k	NEW	6.4k	81.74	View chart
Cloudflare Cl A Com (NET)	0.0	$518k		2.1k	245.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$511k		3.1k	164.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$503k		521.00	965.00	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$500k		4.3k	117.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$482k		1.6k	306.30	View chart
Caterpillar (CAT)	0.0	$460k	+2%	432.00	1064.30	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$453k		11k	41.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$432k		12k	36.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$426k	+16%	2.9k	148.29	View chart
Procter & Gamble Company (PG)	0.0	$424k		2.9k	146.64	View chart
Corning Incorporated (GLW)	0.0	$414k		1.6k	255.51	View chart
Micron Technology (MU)	0.0	$409k	NEW	354.00	1154.29	View chart
Eli Lilly & Co. (LLY)	0.0	$408k	+3%	340.00	1200.66	View chart
Cisco Systems (CSCO)	0.0	$404k	+2%	3.4k	117.46	View chart
Vanguard World Energy Etf (VDE)	0.0	$381k	+3%	2.5k	150.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$373k	-15%	3.6k	103.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$372k		2.7k	137.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$366k		767.00	477.57	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$366k		701.00	522.39	View chart
McDonald's Corporation (MCD)	0.0	$366k		1.4k	270.31	View chart
Palo Alto Networks (PANW)	0.0	$363k	NEW	1.1k	341.02	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$349k		2.3k	152.17	View chart
Stryker Corporation (SYK)	0.0	$338k		1.1k	314.84	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$324k		5.5k	58.98	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$323k	-3%	4.4k	73.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$311k		3.0k	102.81	View chart
Lowe's Companies (LOW)	0.0	$299k		1.4k	220.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$295k		2.0k	146.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$292k		1.3k	219.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$284k		5.3k	53.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$278k		1.8k	158.66	View chart
Verizon Communications (VZ)	0.0	$265k	-44%	6.3k	42.34	View chart
Costco Wholesale Corporation (COST)	0.0	$263k		281.00	937.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$262k		6.7k	38.79	View chart
Merck & Co (MRK)	0.0	$257k	+3%	2.0k	128.47	View chart
Duke Energy Corp Com New (DUK)	0.0	$256k		2.0k	126.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$254k	-48%	7.3k	34.81	View chart
Southern Company (SO)	0.0	$252k		2.6k	95.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$252k		683.00	368.38	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$239k		4.4k	53.79	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$232k	+3%	4.6k	50.95	View chart
Honeywell International (HON)	0.0	$228k	NEW	1.0k	223.79	View chart
Pepsi (PEP)	0.0	$228k	+2%	1.7k	135.41	View chart
Honeywell Aerospace (HONA)	0.0	$225k	NEW	1.0k	221.08	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$217k	NEW	4.0k	54.69	View chart
Community Bank System (CBU)	0.0	$213k	NEW	3.2k	67.12	View chart
Applied Materials (AMAT)	0.0	$213k	NEW	294.00	723.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$208k	NEW	2.6k	80.57	View chart
Altria (MO)	0.0	$204k	NEW	2.8k	71.96	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$202k	NEW	1.8k	114.07	View chart
Philip Morris International (PM)	0.0	$201k	NEW	1.1k	180.91	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 Q2 filed Aug. 14, 2026
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

View all past filings

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