Rockbridge Investment Management, LCC

CIK

1821984

Location

Syracuse, NY

Portfolio Value

Micro $1,915,764

Diversification

Diversified

Filing Date

Global Rank

#6,688 / 8,578 ▲ 88

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 14, 2026 · 32d

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

+77.5%

Annualised alpha

-0.7%

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

4 positions · $1,915,764 total · Healthcare only · 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
MRK	Merck & Co., Inc. Healthcare	Held	1,941	0	$233,482	+14.3%	12.19%
LLY	ELI LILLY & Co Healthcare	Added	328	+4	$301,684	−13.4%	15.75%
SYK	Stryker Corp Healthcare	Reduced	1,069	-10	$351,262	−7.4%	18.34%
JNJ	Johnson & Johnson Healthcare	Reduced	4,211	-36	$1,029,336	+17.1%	53.73%