Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $933 Billion
  • Q2 2025

Rockbridge Investment Management, Lcc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $933 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $172B, Dimensional ETF Tr U S Core Eq with a value of $118B, Spdr Portfolio S&P 1500 Compos with a value of $74B, Dimensional ETF Tr Dimensional with a value of $64.7B, and Vanguard Sht Term Corp Bd ETF with a value of $60.2B.

Examining the 13F form we can see an increase of $87.8B in the current position value, from $845B to 933B.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $933 Billion
ETFs: $894 Billion
Technology: $14.9 Billion
Industrials: $4.27 Billion
Consumer Cyclical: $4.12 Billion
Communication Services: $3.26 Billion
Financial Services: $1.96 Billion
Healthcare: $1.48 Billion
Consumer Defensive: $1.4 Billion
Other: $968 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$423 Million 0.05% of portfolio
1,069
Q4 2024 New
$141B
$428 Million 0.05% of portfolio
6,170
Q2 2025 Reduced 0.96%
$146B
$470 Million 0.05% of portfolio
2,020
Q1 2025 Added 0.05%
$57.3B
$363 Million 0.04% of portfolio
1,854
Q1 2025 New
$152B
$371 Million 0.04% of portfolio
1,674
Q1 2025 Added 0.48%
$182B
$249 Million 0.03% of portfolio
5,759
Q2 2025 Reduced 0.4%
$52.5B
$248 Million 0.03% of portfolio
1,210
Q2 2025 Reduced 13.57%
$113B
$298 Million 0.03% of portfolio
643
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $933 Billion
  • Prior Value $845 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email