Rockbridge Investment Management, LCC

Q3 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,249,022
Net value change ($000)
+17,599 (1.4%)
New positions
7
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYM 6,050 10.1%
VCSH 4,120 5.3%
PLTR 3,703 361.3%
IEFA 2,937 4.2%
SCHZ 2,646 1.1%
DFIC 1,992 2.3%
DFAC 1,690 1.0%
VCIT 1,629 78.4%
MSFT 1,253 40.5%
AAPL 1,193 15.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -1,052 -1.3%
USRT -1,034 -5.7%
SLYV -923 -9.1%
XOM -841 -100.0%
BND -773 -1.2%
SCHB -699 -8.0%
MDYV -695 -12.4%
DFEM -671 -1.7%
SPAB -649 -6.7%
EAGG -608 -100.0%
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