Rockbridge Investment Management, LCC
CIK 1821984 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 146
- As of
- June 30, 2026
#2,115 of 9,443 by 13F value · top 22.4%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 75.53%
- Top 25 holdings weight
- 89.45%
- Positions above 1%
- 16
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.18% Est. buys $48,292,742 · sells $13,851,323
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 12
- Increased
- 53
- Decreased
- 55
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Industrials
0.8%
Communication Services
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Healthcare
0.2%
Energy
0.1%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
Financial Services
0.0%
Consumer products
0.0%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
96.5%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $241,020,562 | 19.57% | 10,420,258 | $15,935,249 | Up ×6 | ||
| DFAC | $170,399,182 | 13.84% | 3,841,280 | $22,183,141 | Up ×6 | ||
| DFIC | $87,554,045 | 7.11% | 2,349,813 | $9,843,565 | Up ×1 | ||
| SPTM | $82,097,814 | 6.67% | 904,261 | $8,268,327 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $77,645,458 | 6.31% | 982,481 | $3,093,499 | Up ×6 | ||
| IEFA | $70,437,040 | 5.72% | 729,313 | $6,991,079 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $65,141,445 | 5.29% | 887,365 | $4,159,126 | Up ×6 | ||
| SPYM | $59,890,234 | 4.86% | 681,500 | $10,773,442 | Up ×6 | ||
| DFEM | $40,046,269 | 3.25% | 985,390 | $7,524,732 | Up ×1 | ||
| IEMG | $35,903,723 | 2.92% | 433,410 | $5,967,208 | Up ×6 | ||
| SPY SPY | $20,222,724 | 1.64% | 27,080 | $2,692,140 | Up ×2 | ||
| VTI | $19,713,173 | 1.60% | 53,273 | $2,468,028 | Down ×3 | ||
| USRT | $18,085,653 | 1.47% | 272,169 | $1,129,681 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $14,802,376 | 1.20% | 121,911 | $3,290,433 | Up ×6 | ||
| SCHC | $14,376,320 | 1.17% | 298,760 | $82,377 | Down ×6 | ||
| VEA | $12,890,365 | 1.05% | 180,917 | $908,412 | Down ×1 | ||
| SLYV | $10,116,313 | 0.82% | 92,717 | $1,189,708 | Down ×6 | ||
| SPAB | $9,704,721 | 0.79% | 380,279 | $-864,939 | Down ×4 | ||
| SCHB | $8,702,220 | 0.71% | 300,491 | $76,805 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,768,117 | 0.63% | 26,846 | $671,952 | Down ×2 | ||
| VWO | $7,591,897 | 0.62% | 127,189 | $602,184 | Down ×1 | ||
| VOO | $7,545,506 | 0.61% | 10,986 | $947,197 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,303,668 | 0.59% | 85,433 | $714,541 | Down ×1 | ||
| SCHF | $6,891,161 | 0.56% | 248,778 | $372,454 | Down ×3 | ||
| MDYV | $5,604,712 | 0.46% | 59,090 | $-240,753 | Down ×6 | ||
| SCHE | $5,507,678 | 0.45% | 151,894 | $351,200 | Down ×6 | ||
| DFSU | $5,333,213 | 0.43% | 114,373 | $73,364 | Down ×1 | ||
| VBR | $4,273,752 | 0.35% | 17,588 | $363,233 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,611,110 | 0.29% | 77,144 | $-30,785 | Down ×1 | ||
| VTEB | $3,474,290 | 0.28% | 68,689 | $51,237 | Up ×4 | ||
| GE GE Aerospace Common Stock | $3,452,020 | 0.28% | 9,237 | $818,273 | Down ×1 | ||
| BSV | $3,430,456 | 0.28% | 44,031 | $-447,468 | Down ×3 | ||
| AKRE | $3,317,461 | 0.27% | 62,370 | $21,206 | |||
| VTV | $3,152,117 | 0.26% | 14,464 | $-255,837 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,092,861 | 0.25% | 8,291 | $29,305 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3,039,780 | 0.25% | 60,349 | $-7,696 | Down ×4 | ||
| DFSI | $2,743,479 | 0.22% | 60,831 | $-188,609 | Down ×1 | ||
| SPDW | $2,502,519 | 0.20% | 49,663 | $154,739 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,430,786 | 0.20% | 2,069 | $654,434 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,402,944 | 0.20% | 10,082 | $327,741 | Up ×3 | ||
| IWC | $2,309,950 | 0.19% | 11,547 | $287,844 | Down ×3 | ||
| VB | $2,225,811 | 0.18% | 7,343 | $308,818 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,187,228 | 0.18% | 28,901 | $-33,024 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,077,041 | 0.17% | 25,131 | $-3,258 | Down ×6 | ||
| DFAU | $1,986,861 | 0.16% | 38,438 | $208,591 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,956,601 | 0.16% | 5,475 | $386,523 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,882,455 | 0.15% | 3,695 | $643,455 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,748,014 | 0.14% | 4,156 | $214,917 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,647,448 | 0.13% | 34,144 | $-66,825 | Down ×1 | ||
| VNQ | $1,578,671 | 0.13% | 16,371 | $116,730 | Down ×6 | ||
| VUG | $1,535,532 | 0.12% | 17,826 | $237,828 | Up ×1 | ||
| RSP | $1,528,540 | 0.12% | 7,184 | $149,786 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,447,413 | 0.12% | 7,234 | $289,222 | Up ×2 | ||
| SUB | $1,415,839 | 0.11% | 13,298 | $-505 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,408,556 | 0.11% | 7,424 | $-23,727 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $1,401,855 | 0.11% | 8,969 | $43,858 | |||
| IWF | $1,400,141 | 0.11% | 11,276 | $198,119 | Up ×1 | ||
| IVV | $1,361,089 | 0.11% | 1,817 | $172,756 | Down ×5 | ||
| SPSB | $1,282,930 | 0.10% | 42,750 | $-6,323 | Down ×5 | ||
| SPEM | $1,116,999 | 0.09% | 21,572 | $68,138 | Down ×4 | ||
| NYF | $1,115,996 | 0.09% | 20,703 | $337,788 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,101,612 | 0.09% | 3,636 | $208,636 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,078,611 | 0.09% | 4,247 | $49,274 | Up ×1 | ||
| AGG | $1,068,886 | 0.09% | 10,799 | $-27,055 | Down ×6 | ||
| DFSE | $1,039,619 | 0.08% | 21,269 | $17,068 | Down ×1 | ||
| SCHH | $1,036,966 | 0.08% | 43,791 | $25,604 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,024,596 | 0.08% | 8,782 | $-258,573 | Up ×1 | ||
| ESGV | $1,018,116 | 0.08% | 7,699 | $165,986 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,007,385 | 0.08% | 1,788 | $-117,417 | Down ×1 | ||
| VYM | $954,372 | 0.08% | 6,039 | $60,441 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $898,203 | 0.07% | 17,138 | $-8,825 | Down ×6 | ||
| IWD | $886,836 | 0.07% | 3,658 | $105,307 | |||
| QQQ Invesco QQQ Trust, Series 1 | $868,571 | 0.07% | 1,179 | $207,998 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $840,555 | 0.07% | 6,148 | $-240,519 | Down ×1 | ||
| VIG | $832,430 | 0.07% | 3,518 | $73,483 | Down ×1 | ||
| IWM | $827,740 | 0.07% | 2,755 | $131,852 | Down ×1 | ||
| VSS | $802,853 | 0.07% | 5,204 | $37,872 | Down ×6 | ||
| VOE | $770,838 | 0.06% | 3,901 | $37,956 | Down ×2 | ||
| MUB | $755,708 | 0.06% | 7,022 | $10,322 | |||
| BRKA | $748,850 | 0.06% | 1 | $30,710 | |||
| VGSH Vanguard Short-Term Treasury ETF | $738,598 | 0.06% | 12,691 | $38,936 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $733,160 | 0.06% | 2,075 | $150,547 | Up ×1 | ||
| VTES | $715,452 | 0.06% | 7,062 | $1,201 | |||
| VV | $687,820 | 0.06% | 2,000 | $90,120 | |||
| VBK | $679,471 | 0.06% | 1,858 | $117,890 | |||
| IJJ | $674,536 | 0.05% | 4,566 | $69,541 | |||
| IBM International Business Machines Corporation Common Stock | $650,143 | 0.05% | 2,312 | $91,244 | Up ×3 | ||
| SENEA Seneca Foods Corp. - Class A Common Stock | $614,009 | 0.05% | 3,530 | $80,555 | |||
| EAGG | $607,892 | 0.05% | 12,822 | $27,116 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $563,990 | 0.05% | 1,723 | $6,850 | Down ×1 | ||
| AXP American Express Company Common Stock | $550,333 | 0.04% | 1,627 | $61,827 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $536,451 | 0.04% | 6,112 | $-29,096 | Up ×1 | ||
| SCHR | $530,435 | 0.04% | 21,510 | $-3,862 | Up ×4 | ||
| SCHX | $525,769 | 0.04% | 17,865 | $60,219 | Down ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $524,036 | 0.04% | 6,411 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $518,032 | 0.04% | 2,112 | $82,654 | Up ×1 | ||
| IWS | $510,754 | 0.04% | 3,103 | $58,522 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $502,765 | 0.04% | 521 | $300,616 | Up ×1 | ||
| VIOV | $499,944 | 0.04% | 4,261 | $66,429 | |||
| VOT | $482,423 | 0.04% | 1,575 | $77,096 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHZ | $241,020,562 | 19.57% | up ×6 |
| DFAC | $170,399,182 | 13.84% | up ×6 |
| VCSH | $77,645,458 | 6.31% | up ×6 |
| IEFA | $70,437,040 | 5.72% | up ×6 |
| BND | $65,141,445 | 5.29% | up ×6 |
| SPYM | $59,890,234 | 4.86% | up ×6 |
| IEMG | $35,903,723 | 2.92% | up ×6 |
| VTWO | $14,802,376 | 1.20% | up ×6 |
| VTEB | $3,474,290 | 0.28% | up ×4 |
| AMZN | $2,402,944 | 0.20% | up ×3 |
| GOOGL | $1,956,601 | 0.16% | up ×4 |
| LMT | $1,882,455 | 0.15% | up ×3 |
| IBM | $650,143 | 0.05% | up ×3 |
| EAGG | $607,892 | 0.05% | up ×6 |
| SCHR | $530,435 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74768A104) | $524,036 | 6,411 | 0.04% |
| MU | $408,619 | 354 | 0.03% |
| PANW | $362,505 | 1,063 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $228,043 | 1,019 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $224,839 | 1,017 | 0.02% |
| ESGE | $216,846 | 3,965 | 0.02% |
| CBU | $213,442 | 3,180 | 0.02% |
| AMAT | $212,562 | 294 | 0.02% |
| VO | $207,952 | 2,581 | 0.02% |
| MO | $203,719 | 2,831 | 0.02% |
| IVOV | $201,562 | 1,767 | 0.02% |
| PM | $201,353 | 1,113 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +27K | +$22.2M |
| SCHZ | Bought more | +727K | +$15.9M |
| SPYM | Bought more | +40K | +$10.8M |
| DFIC | Bought more | +163K | +$9.8M |
| SPTM | Trimmed | -30K | +$8.3M |
| DFEM | Bought more | +44K | +$7.5M |
| IEFA | Bought more | +28K | +$7.0M |
| IEMG | Bought more | +4K | +$6.0M |
| BND | Bought more | +59K | +$4.2M |
| VTWO | Bought more | +7K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Sept. 30, 2025 | 7,512 | $1,642,349 | -47.9% |
| MESO | Dec. 31, 2025 | 49,150 | $791,807 | -5.7% |
| T | June 30, 2026 | 16,715 | $484,554 | 22.6% |
| HON | June 30, 2026 | 2,020 | $456,581 | -1.9% |
| NFLX | Dec. 31, 2025 | 299 | $358,478 | -15.1% |
| CVX | June 30, 2026 | 1,574 | $325,661 | 24.6% |
| VUSB | March 31, 2026 | 6,078 | $302,928 | No longer tracked |
| ARTY | Sept. 30, 2025 | 6,972 | $285,852 | No longer tracked |
| SCHO | March 31, 2026 | 11,365 | $276,966 | No longer tracked |
| DLS | Dec. 31, 2025 | 3,331 | $264,838 | No longer tracked |
| EFA | Sept. 30, 2025 | 2,933 | $262,181 | No longer tracked |
| ABT | March 31, 2025 | 2,127 | $240,585 | -13.8% |
| CVX | June 30, 2025 | 1,387 | $232,085 | 44.3% |
| CRM | March 31, 2025 | 690 | $230,688 | -23.4% |
| IJK | Dec. 31, 2025 | 2,336 | $224,000 | No longer tracked |
| PANW | March 31, 2026 | 1,210 | $222,882 | 114.6% |
| SCHM | Dec. 31, 2025 | 7,512 | $222,656 | No longer tracked |
| AFL | June 30, 2025 | 1,989 | $221,157 | 10.9% |
| MTB | March 31, 2025 | 1,142 | $214,627 | 34.3% |
| LRCX | Dec. 31, 2025 | 1,590 | $212,901 | 83.5% |
| SCHM | March 31, 2025 | 7,566 | $209,654 | No longer tracked |
| SHOP | March 31, 2026 | 1,300 | $209,261 | 22.9% |
| DFSV | March 31, 2025 | 6,747 | $207,673 | No longer tracked |
| IWO | March 31, 2025 | 715 | $205,792 | No longer tracked |
| CL | June 30, 2025 | 2,161 | $202,486 | -0.7% |
| MNKD | March 31, 2025 | 15,665 | $100,726 | -14.4% |