Rockbridge Investment Management, LCC
CIK 1821984 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#2.115 dari 9.443 berdasarkan nilai 13F · top 22.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,53%
- Bobot 25 kepemilikan teratas
- 89,45%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,18% Perkiraan pembelian $48.292.742 · penjualan $13.851.323
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 53
- Menurun
- 55
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $241.020.562 | 19,57% | 10.420.258 | $15.935.249 | Naik ×6 | ||
| DFAC | $170.399.182 | 13,84% | 3.841.280 | $22.183.141 | Naik ×6 | ||
| DFIC | $87.554.045 | 7,11% | 2.349.813 | $9.843.565 | Naik ×1 | ||
| SPTM | $82.097.814 | 6,67% | 904.261 | $8.268.327 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $77.645.458 | 6,31% | 982.481 | $3.093.499 | Naik ×6 | ||
| IEFA | $70.437.040 | 5,72% | 729.313 | $6.991.079 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $65.141.445 | 5,29% | 887.365 | $4.159.126 | Naik ×6 | ||
| SPYM | $59.890.234 | 4,86% | 681.500 | $10.773.442 | Naik ×6 | ||
| DFEM | $40.046.269 | 3,25% | 985.390 | $7.524.732 | Naik ×1 | ||
| IEMG | $35.903.723 | 2,92% | 433.410 | $5.967.208 | Naik ×6 | ||
| SPY SPY | $20.222.724 | 1,64% | 27.080 | $2.692.140 | Naik ×2 | ||
| VTI | $19.713.173 | 1,60% | 53.273 | $2.468.028 | Turun ×3 | ||
| USRT | $18.085.653 | 1,47% | 272.169 | $1.129.681 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $14.802.376 | 1,20% | 121.911 | $3.290.433 | Naik ×6 | ||
| SCHC | $14.376.320 | 1,17% | 298.760 | $82.377 | Turun ×6 | ||
| VEA | $12.890.365 | 1,05% | 180.917 | $908.412 | Turun ×1 | ||
| SLYV | $10.116.313 | 0,82% | 92.717 | $1.189.708 | Turun ×6 | ||
| SPAB | $9.704.721 | 0,79% | 380.279 | $-864.939 | Turun ×4 | ||
| SCHB | $8.702.220 | 0,71% | 300.491 | $76.805 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.768.117 | 0,63% | 26.846 | $671.952 | Turun ×2 | ||
| VWO | $7.591.897 | 0,62% | 127.189 | $602.184 | Turun ×1 | ||
| VOO | $7.545.506 | 0,61% | 10.986 | $947.197 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7.303.668 | 0,59% | 85.433 | $714.541 | Turun ×1 | ||
| SCHF | $6.891.161 | 0,56% | 248.778 | $372.454 | Turun ×3 | ||
| MDYV | $5.604.712 | 0,46% | 59.090 | $-240.753 | Turun ×6 | ||
| SCHE | $5.507.678 | 0,45% | 151.894 | $351.200 | Turun ×6 | ||
| DFSU | $5.333.213 | 0,43% | 114.373 | $73.364 | Turun ×1 | ||
| VBR | $4.273.752 | 0,35% | 17.588 | $363.233 | Turun ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3.611.110 | 0,29% | 77.144 | $-30.785 | Turun ×1 | ||
| VTEB | $3.474.290 | 0,28% | 68.689 | $51.237 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $3.452.020 | 0,28% | 9.237 | $818.273 | Turun ×1 | ||
| BSV | $3.430.456 | 0,28% | 44.031 | $-447.468 | Turun ×3 | ||
| AKRE | $3.317.461 | 0,27% | 62.370 | $21.206 | |||
| VTV | $3.152.117 | 0,26% | 14.464 | $-255.837 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.092.861 | 0,25% | 8.291 | $29.305 | Naik ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $3.039.780 | 0,25% | 60.349 | $-7.696 | Turun ×4 | ||
| DFSI | $2.743.479 | 0,22% | 60.831 | $-188.609 | Turun ×1 | ||
| SPDW | $2.502.519 | 0,20% | 49.663 | $154.739 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2.430.786 | 0,20% | 2.069 | $654.434 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.402.944 | 0,20% | 10.082 | $327.741 | Naik ×3 | ||
| IWC | $2.309.950 | 0,19% | 11.547 | $287.844 | Turun ×3 | ||
| VB | $2.225.811 | 0,18% | 7.343 | $308.818 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.187.228 | 0,18% | 28.901 | $-33.024 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.077.041 | 0,17% | 25.131 | $-3.258 | Turun ×6 | ||
| DFAU | $1.986.861 | 0,16% | 38.438 | $208.591 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.956.601 | 0,16% | 5.475 | $386.523 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.882.455 | 0,15% | 3.695 | $643.455 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.748.014 | 0,14% | 4.156 | $214.917 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.647.448 | 0,13% | 34.144 | $-66.825 | Turun ×1 | ||
| VNQ | $1.578.671 | 0,13% | 16.371 | $116.730 | Turun ×6 | ||
| VUG | $1.535.532 | 0,12% | 17.826 | $237.828 | Naik ×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 | Naik ×2 | ||
| SUB | $1.415.839 | 0,11% | 13.298 | $-505 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.408.556 | 0,11% | 7.424 | $-23.727 | Turun ×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 | Naik ×1 | ||
| IVV | $1.361.089 | 0,11% | 1.817 | $172.756 | Turun ×5 | ||
| SPSB | $1.282.930 | 0,10% | 42.750 | $-6.323 | Turun ×5 | ||
| SPEM | $1.116.999 | 0,09% | 21.572 | $68.138 | Turun ×4 | ||
| NYF | $1.115.996 | 0,09% | 20.703 | $337.788 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.101.612 | 0,09% | 3.636 | $208.636 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.078.611 | 0,09% | 4.247 | $49.274 | Naik ×1 | ||
| AGG | $1.068.886 | 0,09% | 10.799 | $-27.055 | Turun ×6 | ||
| DFSE | $1.039.619 | 0,08% | 21.269 | $17.068 | Turun ×1 | ||
| SCHH | $1.036.966 | 0,08% | 43.791 | $25.604 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.024.596 | 0,08% | 8.782 | $-258.573 | Naik ×1 | ||
| ESGV | $1.018.116 | 0,08% | 7.699 | $165.986 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.007.385 | 0,08% | 1.788 | $-117.417 | Turun ×1 | ||
| VYM | $954.372 | 0,08% | 6.039 | $60.441 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $898.203 | 0,07% | 17.138 | $-8.825 | Turun ×6 | ||
| IWD | $886.836 | 0,07% | 3.658 | $105.307 | |||
| QQQ Invesco QQQ Trust, Series 1 | $868.571 | 0,07% | 1.179 | $207.998 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $840.555 | 0,07% | 6.148 | $-240.519 | Turun ×1 | ||
| VIG | $832.430 | 0,07% | 3.518 | $73.483 | Turun ×1 | ||
| IWM | $827.740 | 0,07% | 2.755 | $131.852 | Turun ×1 | ||
| VSS | $802.853 | 0,07% | 5.204 | $37.872 | Turun ×6 | ||
| VOE | $770.838 | 0,06% | 3.901 | $37.956 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $733.160 | 0,06% | 2.075 | $150.547 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $563.990 | 0,05% | 1.723 | $6.850 | Turun ×1 | ||
| AXP American Express Company Common Stock | $550.333 | 0,04% | 1.627 | $61.827 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $536.451 | 0,04% | 6.112 | $-29.096 | Naik ×1 | ||
| SCHR | $530.435 | 0,04% | 21.510 | $-3.862 | Naik ×4 | ||
| SCHX | $525.769 | 0,04% | 17.865 | $60.219 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $524.036 | 0,04% | 6.411 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $518.032 | 0,04% | 2.112 | $82.654 | Naik ×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 | Naik ×1 | ||
| VIOV | $499.944 | 0,04% | 4.261 | $66.429 | |||
| VOT | $482.423 | 0,04% | 1.575 | $77.096 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHZ | $241.020.562 | 19,57% | naik ×6 |
| DFAC | $170.399.182 | 13,84% | naik ×6 |
| VCSH | $77.645.458 | 6,31% | naik ×6 |
| IEFA | $70.437.040 | 5,72% | naik ×6 |
| BND | $65.141.445 | 5,29% | naik ×6 |
| SPYM | $59.890.234 | 4,86% | naik ×6 |
| IEMG | $35.903.723 | 2,92% | naik ×6 |
| VTWO | $14.802.376 | 1,20% | naik ×6 |
| VTEB | $3.474.290 | 0,28% | naik ×4 |
| AMZN | $2.402.944 | 0,20% | naik ×3 |
| GOOGL | $1.956.601 | 0,16% | naik ×4 |
| LMT | $1.882.455 | 0,15% | naik ×3 |
| IBM | $650.143 | 0,05% | naik ×3 |
| EAGG | $607.892 | 0,05% | naik ×6 |
| SCHR | $530.435 | 0,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 74768A104) | $524.036 | 6.411 | 0,04% |
| MU | $408.619 | 354 | 0,03% |
| PANW | $362.505 | 1.063 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $228.043 | 1.019 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +27K | +$22.2M |
| SCHZ | Beli lebih banyak | +727K | +$15.9M |
| SPYM | Beli lebih banyak | +40K | +$10.8M |
| DFIC | Beli lebih banyak | +163K | +$9.8M |
| SPTM | Dipangkas | -30K | +$8.3M |
| DFEM | Beli lebih banyak | +44K | +$7.5M |
| IEFA | Beli lebih banyak | +28K | +$7.0M |
| IEMG | Beli lebih banyak | +4K | +$6.0M |
| BND | Beli lebih banyak | +59K | +$4.2M |
| VTWO | Beli lebih banyak | +7K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 30 Sep. 2025 | 7.512 | $1.642.349 | -47,9% |
| MESO | 31 Des. 2025 | 49.150 | $791.807 | -5,7% |
| T | 30 Juni 2026 | 16.715 | $484.554 | 22,6% |
| HON | 30 Juni 2026 | 2.020 | $456.581 | -1,9% |
| NFLX | 31 Des. 2025 | 299 | $358.478 | -15,1% |
| CVX | 30 Juni 2026 | 1.574 | $325.661 | 24,6% |
| VUSB | 31 Maret 2026 | 6.078 | $302.928 | Tidak lagi dilacak |
| ARTY | 30 Sep. 2025 | 6.972 | $285.852 | Tidak lagi dilacak |
| SCHO | 31 Maret 2026 | 11.365 | $276.966 | Tidak lagi dilacak |
| DLS | 31 Des. 2025 | 3.331 | $264.838 | Tidak lagi dilacak |
| EFA | 30 Sep. 2025 | 2.933 | $262.181 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 2.127 | $240.585 | -13,8% |
| CVX | 30 Juni 2025 | 1.387 | $232.085 | 44,3% |
| CRM | 31 Maret 2025 | 690 | $230.688 | -23,4% |
| IJK | 31 Des. 2025 | 2.336 | $224.000 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.210 | $222.882 | 114,6% |
| SCHM | 31 Des. 2025 | 7.512 | $222.656 | Tidak lagi dilacak |
| AFL | 30 Juni 2025 | 1.989 | $221.157 | 10,9% |
| MTB | 31 Maret 2025 | 1.142 | $214.627 | 34,3% |
| LRCX | 31 Des. 2025 | 1.590 | $212.901 | 83,5% |
| SCHM | 31 Maret 2025 | 7.566 | $209.654 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.300 | $209.261 | 22,9% |
| DFSV | 31 Maret 2025 | 6.747 | $207.673 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 715 | $205.792 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 2.161 | $202.486 | -0,7% |
| MNKD | 31 Maret 2025 | 15.665 | $100.726 | -14,4% |