Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $845 Billion
  • Q1 2025

Rockbridge Investment Management, Lcc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $845 Billion distributed in 130 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 $160B, Dimensional ETF Tr U S Core Eq with a value of $101B, Spdr Portfolio S&P 1500 Compos with a value of $66.2B, Vanguard Bd Index Fd Inc Total with a value of $57.9B, and Vanguard Sht Term Corp Bd ETF with a value of $57.8B.

Examining the 13F form we can see an increase of $64.7B in the current position value, from $780B to 845B.

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 $845 Billion
ETFs: $812 Billion
Technology: $12.5 Billion
Consumer Cyclical: $3.7 Billion
Communication Services: $2.76 Billion
Industrials: $2.29 Billion
Financial Services: $2.07 Billion
Consumer Defensive: $1.65 Billion
Healthcare: $1.56 Billion
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Billion 18.93% of portfolio
6,905,121
Q1 2025 Added 10.13%
$0
$101 Billion 12.01% of portfolio
3,075,888
Q1 2025 Added 42.36%
$0
$66.2 Billion 7.84% of portfolio
973,696
Q1 2025 Reduced 3.05%
$0
$57.9 Billion 6.85% of portfolio
787,880
Q1 2025 Added 2.69%
$0
$57.8 Billion 6.84% of portfolio
732,351
Q1 2025 Added 3.53%
$0
$56.3 Billion 6.67% of portfolio
2,028,577
Q1 2025 Added 34.58%
$0
$43.7 Billion 5.18% of portfolio
578,220
Q1 2025 Added 2.34%
$0
$24.5 Billion 2.89% of portfolio
371,949
Q1 2025 Added 14.61%
$0
$22.7 Billion 2.68% of portfolio
857,351
Q1 2025 Added 31.44%
$0
$19.8 Billion 2.35% of portfolio
72,115
Q1 2025 Reduced 1.86%
$0
$18.7 Billion 2.22% of portfolio
347,337
Q1 2025 Added 3.16%
$0
$16 Billion 1.89% of portfolio
277,738
Q1 2025 Added 0.95%
$0
$15.1 Billion 1.78% of portfolio
26,949
Q1 2025 Reduced 0.85%
$0
$12.7 Billion 1.5% of portfolio
353,626
Q1 2025 Reduced 10.02%
$0
$11 Billion 1.3% of portfolio
431,365
Q1 2025 Added 2.0%
$0
$9.2 Billion 1.09% of portfolio
180,925
Q1 2025 Reduced 1.13%
$0
$7.78 Billion 0.92% of portfolio
361,473
Q1 2025 Reduced 0.93%
$0
$7.17 Billion 0.85% of portfolio
93,046
Q1 2025 Reduced 5.0%
$0
$6.15 Billion 0.73% of portfolio
135,913
Q1 2025 Reduced 0.25%
$3.24T
$6 Billion 0.71% of portfolio
27,011
Q1 2025 Reduced 2.81%
$0
$5.77 Billion 0.68% of portfolio
291,864
Q1 2025 Reduced 1.77%
$0
$5.39 Billion 0.64% of portfolio
10,489
Q1 2025 Reduced 0.22%
$0
$5.01 Billion 0.59% of portfolio
181,872
Q1 2025 Reduced 5.15%
$0
$4.73 Billion 0.56% of portfolio
58,648
Q1 2025 Added 19.18%
$0
$4.51 Billion 0.53% of portfolio
24,234
Q1 2025 Reduced 4.58%
$0
$4.27 Billion 0.51% of portfolio
54,532
Q1 2025 Added 0.06%
$0
$3.62 Billion 0.43% of portfolio
78,274
Q1 2025 Reduced 0.02%
$0
$3.22 Billion 0.38% of portfolio
64,838
Q1 2025 Added 13.21%
$0
$3.12 Billion 0.37% of portfolio
61,971
Q1 2025 Reduced 4.04%
$3.52T
$3.02 Billion 0.36% of portfolio
8,056
Q1 2025 Added 0.57%
-
$2.75 Billion 0.33% of portfolio
-
Q1 2025 Reduced 0.85%
$0
$2.59 Billion 0.31% of portfolio
15,006
Q1 2025 Added 1.04%
$0
$2.2 Billion 0.26% of portfolio
26,946
Q1 2025 Reduced 0.92%
$0
$2 Billion 0.24% of portfolio
54,844
Q1 2025 Reduced 1.06%
$0
$1.91 Billion 0.23% of portfolio
30,714
Q1 2025 Added 0.02%
$0
$1.97 Billion 0.23% of portfolio
40,644
Q1 2025 Reduced 4.39%
$0
$1.92 Billion 0.23% of portfolio
3,411
Q1 2025 Added 2.46%
$2.21T
$1.78 Billion 0.21% of portfolio
9,337
Q1 2025 Reduced 3.68%
$0
$1.75 Billion 0.21% of portfolio
19,306
Q1 2025 Reduced 13.2%
-
$1.6 Billion 0.19% of portfolio
-
Q1 2025 Added 0.35%
$0
$1.6 Billion 0.19% of portfolio
14,399
Q1 2025 Reduced 4.48%
$0
$1.48 Billion 0.18% of portfolio
38,505
Q1 2025 Added 0.74%
$0
$1.45 Billion 0.17% of portfolio
67,319
Q1 2025 Reduced 15.63%
$0
$1.4 Billion 0.17% of portfolio
13,249
Q1 2025 Added 1.32%
$0
$1.39 Billion 0.16% of portfolio
6,257
Q1 2025 Reduced 3.99%
$0
$1.37 Billion 0.16% of portfolio
45,381
Q1 2025 Added 4.01%
$0
$1.25 Billion 0.15% of portfolio
12,627
Q1 2025 Reduced 3.11%
$0
$1.24 Billion 0.15% of portfolio
7,184
Q1 2025 Reduced 23.34%
$0
$1.3 Billion 0.15% of portfolio
3,510
Q1 2025 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $845 Billion
  • Prior Value $780 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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