Rockbridge Investment Management, LCC

CIK

1821984

Location

Syracuse, NY

Portfolio Value

Micro $55,677,847

Diversification

Diversified

Filing Date

Global Rank

#6,346 / 8,232 ▲ 243

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.3%

Annualised alpha

-0.4%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.5%

−1.5 pts

Top 5

58.2%

−5.3 pts

Top 10

71.8%

−6.2 pts

HHI

1,292

Diversified−164

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$18,809,442	4
Technology	26.1%	$14,535,868	10
Industrials	14.1%	$7,837,559	6
Consumer Cyclical	7.8%	$4,343,809	4
Communication Services	6.7%	$3,745,907	4
Healthcare	3.4%	$1,915,764	4
Energy	2.5%	$1,406,733	2
Utilities	1.9%	$1,081,444	3
Financial Services	1.9%	$1,045,644	2
Consumer Defensive	1.7%	$955,677	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+5,614	11,284	$566,456
NVDA	Nvidia Corp	+1,310	6,641	$1,158,190
LMT	Lockheed Martin Corp	+1,294	2,050	$1,238,999
GE	General Electric Co	+886	9,281	$2,633,669
IBM	International Business Machines Corp	+409	2,306	$558,951
META	Meta Platforms, Inc.	+344	1,966	$1,124,807
XOM	Exxon Mobil Corp	+271	6,372	$1,081,073
JPM	Jpmorgan Chase & Co	+233	1,894	$557,139
MCD	Mcdonalds Corp	+140	1,341	$416,769
DUK	Duke Energy CORP	+92	2,019	$264,367
MSFT	Microsoft Corp	+85	8,276	$3,063,526
SPY	Spdr S&P 500 ETF Trust	+37	26,956	$17,530,565
AMZN	Amazon Com Inc	+31	9,964	$2,075,202
GOOGL	Alphabet Inc.	+27	5,460	$1,570,077
PEP	Pepsico Inc	+19	1,650	$256,228
GEV	GE Vernova Inc.	+6	2,035	$1,776,351
LLY	ELI LILLY & Co	+4	328	$301,684
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,160	27,961	$7,096,222
RTX	RTX Corp	−966	7,425	$1,432,282
TSLA	Tesla, Inc.	−162	4,124	$1,533,097
PG	PROCTER & GAMBLE Co	−76	2,904	$419,453
JNJ	Johnson & Johnson	−36	4,211	$1,029,336
CSCO	Cisco Systems, Inc.	−25	3,348	$259,771
NEE	Nextera Energy Inc	−23	6,089	$565,546
AXP	American Express Co	−10	1,615	$488,505
SYK	Stryker Corp	−10	1,069	$351,262
LOW	Lowes Companies Inc	−9	1,349	$318,741
GLD	Spdr Gold Trust	−8	683	$293,888
PLTR	Palantir Technologies Inc.	−5	8,772	$1,283,168
COST	Costco Wholesale Corp /New	−2	281	$279,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
T	At&T Inc.	16,715	$484,567
CVX	Chevron Corp	1,574	$325,660
CAT	Caterpillar Inc	423	$299,678
TSM	Taiwan Semiconductor Manufacturing Co Ltd	773	$261,235
GLW	Corning Inc /Ny	1,598	$217,280
STX	Seagate Technology Holdings plc	516	$202,148
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,210	$222,882
SHOP	Shopify Inc.	1,300	$209,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $55,677,847 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	26,956	+37	$17,530,565	−4.5%	31.49%
AAPL	Apple Inc. Technology	Reduced	27,961	-2,160	$7,096,222	−13.3%	12.75%
MSFT	Microsoft Corp Technology	Added	8,276	+85	$3,063,526	−22.7%	5.50%
GE	General Electric Co Industrials	Added	9,281	+886	$2,633,669	+1.8%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,964	+31	$2,075,202	−9.5%	3.73%
GEV	GE Vernova Inc. Industrials	Added	2,035	+6	$1,776,351	+34.0%	3.19%
GOOGL	Alphabet Inc. Communication Services	Added	5,460	+27	$1,570,077	−7.7%	2.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,124	-162	$1,533,097	−20.5%	2.75%
RTX	RTX Corp Industrials	Reduced	7,425	-966	$1,432,282	−6.9%	2.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,772	-5	$1,283,168	−17.8%	2.30%
LMT	Lockheed Martin Corp Industrials	Added	2,050	+1,294	$1,238,999	+238.8%	2.23%
NVDA	Nvidia Corp Technology	Added	6,641	+1,310	$1,158,190	+16.5%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	1,966	+344	$1,124,807	+5.1%	2.02%
XOM	Exxon Mobil Corp Energy	Added	6,372	+271	$1,081,073	+47.2%	1.94%
JNJ	Johnson & Johnson Healthcare	Reduced	4,211	-36	$1,029,336	+17.1%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Held	1,144	0	$660,293	−6.0%	1.19%
VZ	Verizon Communications Inc Communication Services	Added	11,284	+5,614	$566,456	+145.3%	1.02%
NEE	Nextera Energy Inc Utilities	Reduced	6,089	-23	$565,546	+15.3%	1.02%
IBM	International Business Machines Corp Technology	Added	2,306	+409	$558,951	−0.5%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,894	+233	$557,139	+4.1%	1.00%
AXP	American Express Co Financial Services	Reduced	1,615	-10	$488,505	−18.7%	0.88%
T	At&T Inc. Communication Services	NEW	16,715	NEW	$484,567	NEW	0.87%
HON	Honeywell International Inc Industrials	Held	2,020	0	$456,580	+15.9%	0.82%
NET	Cloudflare, Inc. Technology	Held	2,110	0	$435,377	+4.7%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,904	-76	$419,453	−1.8%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,341	+140	$416,769	+13.5%	0.75%
SYK	Stryker Corp Healthcare	Reduced	1,069	-10	$351,262	−7.4%	0.63%
CVX	Chevron Corp Energy	NEW	1,574	NEW	$325,660	NEW	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	701	0	$324,696	−3.6%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,349	-9	$318,741	−2.7%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	328	+4	$301,684	−13.4%	0.54%
CAT	Caterpillar Inc Industrials	NEW	423	NEW	$299,678	NEW	0.54%
GLD	Spdr Gold Trust	Reduced	683	-8	$293,888	+7.3%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	281	-2	$279,996	+14.7%	0.50%
DUK	Duke Energy CORP Utilities	Added	2,019	+92	$264,367	+17.0%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	773	NEW	$261,235	NEW	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,348	-25	$259,771	−0.0%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	1,650	+19	$256,228	+9.5%	0.46%
SO	Southern Co Utilities	Held	2,606	0	$251,531	+10.7%	0.45%
MRK	Merck & Co., Inc. Healthcare	Held	1,941	0	$233,482	+14.3%	0.42%
GLW	Corning Inc /Ny Technology	NEW	1,598	NEW	$217,280	NEW	0.39%
STX	Seagate Technology Holdings plc Technology	NEW	516	NEW	$202,148	NEW	0.36%