Rockbridge Investment Management, LCC

Q1 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,112,809
Net value change ($000)
+37,629 (3.5%)
New positions
6
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHZ 15,738 7.5%
DFAC 8,510 6.1%
SPYM 5,696 13.1%
VCSH 4,412 6.3%
VXUS 4,336 192.5%
IEFA 3,454 5.8%
DFIC 2,321 3.1%
IEMG 1,904 6.8%
VTWO 1,408 13.9%
USRT 1,033 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -5,993 -25.8%
SPTM -4,574 -5.8%
AAPL -1,093 -13.3%
MSFT -897 -22.6%
SPY -826 -4.5%
AKRE -790 -19.3%
SCHB -472 -5.2%
VBR -404 -9.4%
TSLA -395 -20.5%
VOO -320 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type