Rockbridge Investment Management, LCC
Syracuse, NY
$1.2bn in 146 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
146
Top 10 share
75.5%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IsharesESGE<0.1% of the fund
- Community Financial SystemCBU<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Vanguard Admiral FDSIVOV<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHZ19.6% of the fund+8%
- Dimensional ETF TrustDFIC7.1% of the fund+7%
- Vanguard Scottsdale FDSVCSH6.3% of the fund+4%
- Ishares TRIEFA5.7% of the fund+4%
- Vanguard BD Index FDSBND5.3% of the fund+7%
- Spdr Series TrustSPYM4.9% of the fund+6%
- Dimensional ETF TrustDFEM3.3% of the fund+5%
- Vanguard Scottsdale FDSVTWO1.2% of the fund+6%
- Lockheed MartinLMT0.2% of the fund+80%
- NvidiaNVDA0.1% of the fund+9%
- Ishares TRNYF<0.1% of the fund+41%
- Invesco QQQ TRQQQ<0.1% of the fund+3%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+6%
- AlphabetGOOG<0.1% of the fund+2%
- Ishares TREAGG<0.1% of the fund+5%
- CaterpillarCAT<0.1% of the fund+2%
- Ishares TRIJR<0.1% of the fund+16%
- Eli LillyLLY<0.1% of the fund+4%
- Cisco SystemsCSCO<0.1% of the fund+3%
- Vanguard World FDVDE<0.1% of the fund+4%
- MerckMRK<0.1% of the fund+3%
- Putnam ETF TrustPVAL<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPTM6.7% of the fund-3%
- Ishares TRUSRT1.5% of the fund-5%
- Schwab Strategic TRSCHC1.2% of the fund-2%
- Vanguard Tax-Managed FDSVEA1.0% of the fund-3%
- Spdr Series TrustSPAB0.8% of the fund-8%
- Schwab Strategic TRSCHB0.7% of the fund-13%
- AppleAAPL0.6% of the fund-4%
- Schwab Strategic TRSCHF0.6% of the fund-6%
- Spdr Series TrustMDYV0.5% of the fund-14%
- Schwab Strategic TRSCHE0.4% of the fund-3%
- Dimensional ETF TrustDFSU0.4% of the fund-11%
- Vanguard Index FDSVBR0.3% of the fund-2%
- Vanguard BD Index FDSBSV0.3% of the fund-11%
- Vanguard Index FDSVTV0.3% of the fund-17%
- Dimensional ETF TrustDFSI0.2% of the fund-12%
- Spdr Index SHS FDSSPDW0.2% of the fund-3%
- Ishares TRIWC0.2% of the fund-9%
- Dimensional ETF TrustDFAU0.2% of the fund-2%
- Ishares TRISTB0.1% of the fund-3%
- Spdr Index SHS FDSSPEM<0.1% of the fund-4%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund-3%
- Ishares TRAGG<0.1% of the fund-2%
- Dimensional ETF TrustDFSE<0.1% of the fund-12%
- Schwab Strategic TRSCHH<0.1% of the fund-7%
- Meta PlatformsMETA<0.1% of the fund-9%
Sold out
Sold their entire stake.
- AT&TT-100%
- Honeywell InternationalHON-100%
- ChevronCVX-100%
Holdings
- Schwab Strategic TRSCHZ
- Share
- 19.6%
- Value
- $241m
- Shares
- 10,420,258
+8%
- Dimensional ETF TrustDFAC
- Share
- 13.8%
- Value
- $170m
- Shares
- 3,841,280
Held
- Dimensional ETF TrustDFIC
- Share
- 7.1%
- Value
- $88m
- Shares
- 2,349,813
+7%
- Spdr Series TrustSPTM
- Share
- 6.7%
- Value
- $82m
- Shares
- 904,261
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 6.3%
- Value
- $78m
- Shares
- 982,481
+4%
- Ishares TRIEFA
- Share
- 5.7%
- Value
- $70m
- Shares
- 729,313
+4%
- Vanguard BD Index FDSBND
- Share
- 5.3%
- Value
- $65m
- Shares
- 887,365
+7%
- Spdr Series TrustSPYM
- Share
- 4.9%
- Value
- $60m
- Shares
- 681,500
+6%
- Dimensional ETF TrustDFEM
- Share
- 3.3%
- Value
- $40m
- Shares
- 985,390
+5%
- IsharesIEMG
- Share
- 2.9%
- Value
- $36m
- Shares
- 433,410
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $20m
- Shares
- 27,080
Held
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $20m
- Shares
- 53,273
Held
- Ishares TRUSRT
- Share
- 1.5%
- Value
- $18m
- Shares
- 272,169
-5%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.2%
- Value
- $15m
- Shares
- 121,911
+6%
- Schwab Strategic TRSCHC
- Share
- 1.2%
- Value
- $14m
- Shares
- 298,760
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $13m
- Shares
- 180,917
-3%
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $10m
- Shares
- 92,717
Held
- Spdr Series TrustSPAB
- Share
- 0.8%
- Value
- $10m
- Shares
- 380,279
-8%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $9m
- Shares
- 300,491
-13%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $8m
- Shares
- 127,189
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $8m
- Shares
- 10,986
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $7m
- Shares
- 85,433
Held
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $7m
- Shares
- 248,778
-6%
- Spdr Series TrustMDYV
- Share
- 0.5%
- Value
- $6m
- Shares
- 59,090
-14%
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $6m
- Shares
- 151,894
-3%
- Dimensional ETF TrustDFSU
- Share
- 0.4%
- Value
- $5m
- Shares
- 114,373
-11%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,588
-2%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,144
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,689
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,031
-11%
- Profesionally Managed PortfoAKRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,370
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,464
-17%
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,349
Held
- Dimensional ETF TrustDFSI
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,831
-12%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,663
-3%
- Ishares TRIWC
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,547
-9%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,343
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,901
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,131
Held
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $2m
- Shares
- 38,438
-2%
- Ishares TRISTB
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,144
-3%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,371
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,826
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,184
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,298
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,969
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,276
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,817
Held
- Spdr Series TrustSPSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 42,750
Held
- Spdr Index SHS FDSSPEM
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,572
-4%
- Ishares TRNYF
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,703
+41%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,636
-3%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,799
-2%
- Dimensional ETF TrustDFSE
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,269
-12%
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $1m
- Shares
- 43,791
-7%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,699
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $954,372
- Shares
- 6,039
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $898,203
- Shares
- 17,138
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $886,836
- Shares
- 3,658
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $868,571
- Shares
- 1,179
+3%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $832,430
- Shares
- 3,518
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $827,740
- Shares
- 2,755
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $802,853
- Shares
- 5,204
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $770,838
- Shares
- 3,901
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $755,708
- Shares
- 7,022
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $738,598
- Shares
- 12,691
+6%
- Vanguard Wellington FDVTES
- Share
- <0.1%
- Value
- $715,452
- Shares
- 7,062
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $687,820
- Shares
- 2,000
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $679,471
- Shares
- 1,858
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $674,536
- Shares
- 4,566
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $607,892
- Shares
- 12,822
+5%
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $530,435
- Shares
- 21,510
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $525,769
- Shares
- 17,865
Held
- QuantinuumQNT
- Share
- <0.1%
- Value
- $524,036
- Shares
- 6,411
New
- Ishares TRIWS
- Share
- <0.1%
- Value
- $510,754
- Shares
- 3,103
Held
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $499,944
- Shares
- 4,261
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $482,423
- Shares
- 1,575
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHZ | 19.6% | $241m | 10,420,258 | +8% |
| Dimensional ETF TrustDFAC | 13.8% | $170m | 3,841,280 | Held |
| Dimensional ETF TrustDFIC | 7.1% | $88m | 2,349,813 | +7% |
| Spdr Series TrustSPTM | 6.7% | $82m | 904,261 | -3% |
| Vanguard Scottsdale FDSVCSH | 6.3% | $78m | 982,481 | +4% |
| Ishares TRIEFA | 5.7% | $70m | 729,313 | +4% |
| Vanguard BD Index FDSBND | 5.3% | $65m | 887,365 | +7% |
| Spdr Series TrustSPYM | 4.9% | $60m | 681,500 | +6% |
| Dimensional ETF TrustDFEM | 3.3% | $40m | 985,390 | +5% |
| IsharesIEMG | 2.9% | $36m | 433,410 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $20m | 27,080 | Held |
| Vanguard Index FDSVTI | 1.6% | $20m | 53,273 | Held |
| Ishares TRUSRT | 1.5% | $18m | 272,169 | -5% |
| Vanguard Scottsdale FDSVTWO | 1.2% | $15m | 121,911 | +6% |
| Schwab Strategic TRSCHC | 1.2% | $14m | 298,760 | -2% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $13m | 180,917 | -3% |
| Spdr Series TrustSLYV | 0.8% | $10m | 92,717 | Held |
| Spdr Series TrustSPAB | 0.8% | $10m | 380,279 | -8% |
| Schwab Strategic TRSCHB | 0.7% | $9m | 300,491 | -13% |
| AppleAAPL | 0.6% | $8m | 26,846 | -4% |
| Vanguard Intl Equity Index FVWO | 0.6% | $8m | 127,189 | Held |
| Vanguard Index FDSVOO | 0.6% | $8m | 10,986 | Held |
| Vanguard Star FDSVXUS | 0.6% | $7m | 85,433 | Held |
| Schwab Strategic TRSCHF | 0.6% | $7m | 248,778 | -6% |
| Spdr Series TrustMDYV | 0.5% | $6m | 59,090 | -14% |
| Schwab Strategic TRSCHE | 0.4% | $6m | 151,894 | -3% |
| Dimensional ETF TrustDFSU | 0.4% | $5m | 114,373 | -11% |
| Vanguard Index FDSVBR | 0.3% | $4m | 17,588 | -2% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $4m | 77,144 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 68,689 | Held |
| General ElectricGE | 0.3% | $3m | 9,237 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $3m | 44,031 | -11% |
| Profesionally Managed PortfoAKRE | 0.3% | $3m | 62,370 | Held |
| Vanguard Index FDSVTV | 0.3% | $3m | 14,464 | -17% |
| MicrosoftMSFT | 0.3% | $3m | 8,291 | Held |
| Ishares TRSLQD | 0.2% | $3m | 60,349 | Held |
| Dimensional ETF TrustDFSI | 0.2% | $3m | 60,831 | -12% |
| Spdr Index SHS FDSSPDW | 0.2% | $3m | 49,663 | -3% |
| GE VernovaGEV | 0.2% | $2m | 2,069 | Held |
| Amazon.comAMZN | 0.2% | $2m | 10,082 | Held |
| Ishares TRIWC | 0.2% | $2m | 11,547 | -9% |
| Vanguard Index FDSVB | 0.2% | $2m | 7,343 | Held |
| Vanguard Instl Index FDVBIL | 0.2% | $2m | 28,901 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 25,131 | Held |
| Dimensional ETF TrustDFAU | 0.2% | $2m | 38,438 | -2% |
| AlphabetGOOGL | 0.2% | $2m | 5,475 | Held |
| Lockheed MartinLMT | 0.2% | $2m | 3,695 | +80% |
| TeslaTSLA | 0.1% | $2m | 4,156 | Held |
| Ishares TRISTB | 0.1% | $2m | 34,144 | -3% |
| Vanguard Index FDSVNQ | 0.1% | $2m | 16,371 | Held |
| Vanguard Index FDSVUG | 0.1% | $2m | 17,826 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $2m | 7,184 | Held |
| NvidiaNVDA | 0.1% | $1m | 7,234 | +9% |
| Ishares TRSUB | 0.1% | $1m | 13,298 | Held |
| RTXRTX | 0.1% | $1m | 7,424 | Held |
| Ishares TRDVY | 0.1% | $1m | 8,969 | Held |
| Ishares TRIWF | 0.1% | $1m | 11,276 | Held |
| Ishares TRIVV | 0.1% | $1m | 1,817 | Held |
| Spdr Series TrustSPSB | 0.1% | $1m | 42,750 | Held |
| Spdr Index SHS FDSSPEM | <0.1% | $1m | 21,572 | -4% |
| Ishares TRNYF | <0.1% | $1m | 20,703 | +41% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $1m | 3,636 | -3% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,247 | Held |
| Ishares TRAGG | <0.1% | $1m | 10,799 | -2% |
| Dimensional ETF TrustDFSE | <0.1% | $1m | 21,269 | -12% |
| Schwab Strategic TRSCHH | <0.1% | $1m | 43,791 | -7% |
| Palantir TechnologiesPLTR | <0.1% | $1m | 8,782 | Held |
| Vanguard World FDESGV | <0.1% | $1m | 7,699 | Held |
| Meta PlatformsMETA | <0.1% | $1m | 1,788 | -9% |
| Vanguard Whitehall FDSVYM | <0.1% | $954,372 | 6,039 | Held |
| Ishares TRIGSB | <0.1% | $898,203 | 17,138 | Held |
| Ishares TRIWD | <0.1% | $886,836 | 3,658 | Held |
| Invesco QQQ TRQQQ | <0.1% | $868,571 | 1,179 | +3% |
| ExxonMobil HoldingsXOM | <0.1% | $840,555 | 6,148 | -4% |
| Vanguard Specialized FundsVIG | <0.1% | $832,430 | 3,518 | Held |
| Ishares TRIWM | <0.1% | $827,740 | 2,755 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $802,853 | 5,204 | Held |
| Vanguard Index FDSVOE | <0.1% | $770,838 | 3,901 | Held |
| Ishares TRMUB | <0.1% | $755,708 | 7,022 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $738,598 | 12,691 | +6% |
| AlphabetGOOG | <0.1% | $733,160 | 2,075 | +2% |
| Vanguard Wellington FDVTES | <0.1% | $715,452 | 7,062 | Held |
| Vanguard Index FDSVV | <0.1% | $687,820 | 2,000 | Held |
| Vanguard Index FDSVBK | <0.1% | $679,471 | 1,858 | Held |
| Ishares TRIJJ | <0.1% | $674,536 | 4,566 | Held |
| International Business MachinesIBM | <0.1% | $650,143 | 2,312 | Held |
| Seneca FoodsSENEA | <0.1% | $614,009 | 3,530 | Held |
| Ishares TREAGG | <0.1% | $607,892 | 12,822 | +5% |
| JPMorgan ChaseJPM | <0.1% | $563,990 | 1,723 | -9% |
| American ExpressAXP | <0.1% | $550,333 | 1,627 | Held |
| NextEra EnergyNEE | <0.1% | $536,451 | 6,112 | Held |
| Schwab Strategic TRSCHR | <0.1% | $530,435 | 21,510 | Held |
| Schwab Strategic TRSCHX | <0.1% | $525,769 | 17,865 | Held |
| QuantinuumQNT | <0.1% | $524,036 | 6,411 | New |
| CloudflareNET | <0.1% | $518,032 | 2,112 | Held |
| Ishares TRIWS | <0.1% | $510,754 | 3,103 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $502,765 | 521 | Held |
| Vanguard Admiral FDSVIOV | <0.1% | $499,944 | 4,261 | Held |
| Vanguard Index FDSVOT | <0.1% | $482,423 | 1,575 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology1.4%
Industrials0.8%
Retail & consumer0.4%
Media & telecom0.3%
Health care0.2%
Everyday goods0.2%
Financial services0.1%
Utilities0.1%
Energy0.1%
Other96.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.