Rockbridge Investment Management, LCC

CIK

1821984

Location

Syracuse, NY

Portfolio Value

Mid $1,231,188,981

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,183 / 8,794 ▼ 24 · as of Jun 2026

Top Industry

Consumer Electronics 16.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.2%

−2.4 pts

Top 5

81.5%

−4.1 pts

Top 10

93.8%

+0.0 pts

HHI

1,591

Moderately concentrated−270

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$1,185,266,383	27
Technology	1.4%	$17,695,365	14
Industrials	0.8%	$10,086,966	7
Consumer Cyclical	0.4%	$4,815,228	4
Communication Services	0.3%	$3,962,181	3
Financial Services	0.3%	$3,461,914	6
Healthcare	0.2%	$2,081,811	4
Consumer Defensive	0.2%	$1,934,024	6
Utilities	0.1%	$1,044,555	3
Energy	0.1%	$840,554	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+646,960	11,522,602	$279,277,166
DCOR	Dimensional US Core Equity 1 ETF	+208,116	7,429,001	$309,817,542
BIV	Vanguard Intermediate-Term Bond ETF	+53,825	931,396	$68,571,919
BNDW	Vanguard Total World Bond ETF	+49,369	1,224,857	$99,199,040
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,439	1,676,350	$146,339,939
VB	Vanguard Morningstar Small-Cap ETF	+13,528	133,395	$41,274,122
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,767	6,028	$701,504
LMT	Lockheed Martin Corp	+1,645	3,695	$1,882,454
NVDA	Nvidia Corp	+593	7,234	$1,447,451
EDV	Vanguard World Funds Extended Duration ETF	+195	10,234	$1,398,694
SPY	Spdr S&P 500 ETF Trust	+124	27,080	$20,222,531
AMZN	Amazon Com Inc	+118	10,082	$2,402,943
CSCO	Cisco Systems, Inc.	+91	3,439	$403,944
VCRM	Vanguard Core Tax-Exempt Bond ETF	+77	68,689	$3,474,289
MRK	Merck & Co., Inc.	+61	2,002	$257,257
GOOGL	Alphabet Inc.	+59	7,550	$2,689,759
JNJ	Johnson & Johnson	+36	4,247	$1,078,610
QQQ	Invesco Qqq Trust, Series 1	+35	1,179	$868,215
GEV	GE Vernova Inc.	+34	2,069	$2,430,785
PEP	Pepsico Inc	+33	1,683	$227,878
TSLA	Tesla, Inc.	+32	4,156	$1,748,013
SO	Southern Co	+26	2,632	$251,908
NEE	Nextera Energy Inc	+23	6,112	$536,450
GLW	Corning Inc /Ny	+21	1,619	$413,541
MSFT	Microsoft Corp	+15	8,291	$3,092,708
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−33,419	2,162,890	$169,045,708
VEA	Vanguard FTSE Developed Markets ETF	−6,067	180,917	$12,890,336
VZ	Verizon Communications Inc	−5,019	6,265	$265,260
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,554	71,235	$3,619,516
VEU	Vanguard FTSE All-World Ex-US ETF	−2,173	132,393	$8,394,836
AAPL	Apple Inc.	−1,115	26,846	$7,768,158
HON	Honeywell International Inc	−1,001	1,019	$228,154
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−448	28,901	$2,187,227
XOM	ExxonMobil Holdings Corp	−224	6,148	$840,554
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−205	8,862	$562,445
META	Meta Platforms, Inc.	−178	1,788	$1,007,162
JPM	Jpmorgan Chase & Co	−171	1,723	$563,989
IVZ	Invesco Ltd.	−122	3,636	$1,101,598
VIG	Vanguard Dividend Appreciation ETF	−122	19,889	$2,411,084
GE	General Electric Co	−44	9,237	$3,452,144
VXUS	Vanguard Total International Stock ETF	−18	85,433	$7,303,667
PG	PROCTER & GAMBLE Co	−11	2,893	$424,229
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	767	$366,296
RTX	RTX Corp	−1	7,424	$1,408,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
QNT	Quantinuum Inc.	6,411	$524,035
MU	Micron Technology Inc	354	$408,618
PANW	Palo Alto Networks Inc	1,063	$362,504
HONA	Honeywell Aerospace Inc.	1,017	$224,838
CBU	Community Financial System, Inc.	3,180	$213,441
AMAT	Applied Materials Inc /De	294	$212,562
MO	Altria Group, Inc.	2,831	$203,690
PM	Philip Morris International Inc.	1,113	$201,352
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	16,715	$484,567
CVX	Chevron Corp	1,574	$325,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $1,231,188,981 total · filing declares 146 positions · $1,231,422,845 · as of Jun 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	7,429,001	+208,116	$309,817,542	+14.7%	25.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	11,522,602	+646,960	$279,277,166	+6.4%	22.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,162,890	-33,419	$169,045,708	+12.8%	13.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,676,350	+34,439	$146,339,939	—	11.89%
BNDW	Vanguard Total World Bond ETF	Added	1,224,857	+49,369	$99,199,040	+6.9%	8.06%
BIV	Vanguard Intermediate-Term Bond ETF	Added	931,396	+53,825	$68,571,919	+5.7%	5.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	133,395	+13,528	$41,274,122	+16.0%	3.35%
SPY	Spdr S&P 500 ETF Trust	Added	27,080	+124	$20,222,531	+15.4%	1.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	180,917	-6,067	$12,890,336	+7.6%	1.05%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	132,393	-2,173	$8,394,836	+8.3%	0.68%
AAPL	Apple Inc. Technology	Reduced	26,846	-1,115	$7,768,158	+9.5%	0.63%
VXUS	Vanguard Total International Stock ETF	Reduced	85,433	-18	$7,303,667	+10.8%	0.59%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	71,235	-2,554	$3,619,516	+6.6%	0.29%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	68,689	+77	$3,474,289	+1.5%	0.28%
GE	General Electric Co Industrials	Reduced	9,237	-44	$3,452,144	+31.1%	0.28%
AKRE	Akre Focus ETF	Held	62,370	0	$3,317,460	+0.6%	0.27%
MSFT	Microsoft Corp Technology	Added	8,291	+15	$3,092,708	+1.0%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	7,550	+59	$2,689,759	+24.9%	0.22%
GEV	GE Vernova Inc. Industrials	Added	2,069	+34	$2,430,785	+36.8%	0.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	19,889	-122	$2,411,084	+8.6%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,082	+118	$2,402,943	+15.8%	0.20%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	28,901	-448	$2,187,227	−1.5%	0.18%
LMT	Lockheed Martin Corp Industrials	Added	3,695	+1,645	$1,882,454	+51.9%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,156	+32	$1,748,013	+14.0%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	7,184	0	$1,528,539	+10.9%	0.12%
NVDA	Nvidia Corp Technology	Added	7,234	+593	$1,447,451	+25.0%	0.12%
RTX	RTX Corp Industrials	Reduced	7,424	-1	$1,408,555	−1.7%	0.11%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,234	+195	$1,398,694	+9.6%	0.11%
IVZ	Invesco Ltd. Financial Services	Reduced	3,636	-122	$1,101,598	+23.4%	0.09%
JNJ	Johnson & Johnson Healthcare	Added	4,247	+36	$1,078,610	+4.8%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	8,782	+10	$1,024,595	−20.2%	0.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,788	-178	$1,007,162	−10.5%	0.08%
VIGI	Vanguard International Dividend Appreciation ETF	Added	6,039	+3	$954,343	+6.8%	0.08%
QQQ	Invesco Qqq Trust, Series 1	Added	1,179	+35	$868,215	+31.5%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,148	-224	$840,554	−22.2%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.06%
VFMF	Vanguard U.S. Multifactor ETF	Held	7,062	0	$715,451	+0.2%	0.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	6,028	+1,767	$701,504	+61.8%	0.06%
IBM	International Business Machines Corp Technology	Added	2,312	+6	$650,157	+16.3%	0.05%
SENEA	Seneca Foods Corp Consumer Defensive	Held	3,530	0	$614,008	+15.1%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,723	-171	$563,989	+1.2%	0.05%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	8,862	-205	$562,445	+3.6%	0.05%
AXP	American Express Co Financial Services	Added	1,627	+12	$550,332	+12.7%	0.04%
NEE	Nextera Energy Inc Utilities	Added	6,112	+23	$536,450	−5.1%	0.04%
QNT	Quantinuum Inc. Technology	NEW	6,411	NEW	$524,035	NEW	0.04%
NET	Cloudflare, Inc. Technology	Added	2,112	+2	$518,031	+19.0%	0.04%
STX	Seagate Technology Holdings plc Technology	Added	521	+5	$502,765	+148.7%	0.04%
CAT	Caterpillar Inc Industrials	Added	432	+9	$460,036	+53.5%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,893	-11	$424,229	+1.1%	0.03%
GLW	Corning Inc /Ny Technology	Added	1,619	+21	$413,541	+90.3%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.