Rockbridge Investment Management, LCC Portfolio Holdings
Q3 2025•133 long positions•$1.0B portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $186.8M 18.44% | +$13.5M Bought | — 8.0M shares | 7.4M → 8.0M +$13.5M | +7.8% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $130.6M 12.89% | +$3.7M Bought | — 3.4M shares | 3.3M → 3.4M +$3.7M | +2.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $77.7M 7.67% | -$2.0M Sold | — 964.0K shares | 988.7K → 964.0K −$2.0M | -2.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $69.6M 6.87% | +$1.4M Bought | — 2.1M shares | 2.1M → 2.1M +$1.4M | +2.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $64.9M 6.41% | +$4.5M Bought | — 812.3K shares | 756.7K → 812.3K +$4.5M | +7.36% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $60.8M 6.01% | +$2.0M Bought | — 818.2K shares | 791.7K → 818.2K +$2.0M | +3.35% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $55.4M 5.47% | +$2.4M Bought | — 634.5K shares | 606.5K → 634.5K +$2.4M | +4.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $37.4M 3.69% | +$4.4M Bought | — 476.9K shares | 420.1K → 476.9K +$4.4M | +13.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.1M 2.97% | +$856.7K Bought | — 937.0K shares | 910.3K → 937.0K +$856.7K | +2.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.6M 2.53% | +$1.1M Bought | — 388.4K shares | 371.0K → 388.4K +$1.1M | +4.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.7M 2.34% | +$173.9K Bought | — 72.3K shares | 71.7K → 72.3K +$173.9K | +0.74% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.0M 1.78% | +$74.6K Bought | — 27.1K shares | 27.0K → 27.1K +$74.6K | +0.42% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.0M 1.58% | +$475.3K Bought | — 273.0K shares | 264.9K → 273.0K +$475.3K | +3.06% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.5M 1.43% | -$884.2K Sold | — 318.1K shares | 337.5K → 318.1K −$884.2K | -5.76% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.9M 1.08% | -$292.9K Sold | — 422.9K shares | 434.3K → 422.9K −$292.9K | -2.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.7M 1.05% | -$259.0K Sold | — 178.0K shares | 182.3K → 178.0K −$259.0K | -2.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.1M 0.899% | -$125.9K Sold | — 354.4K shares | 359.3K → 354.4K −$125.9K | -1.36% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 0.88% | -$437.8K Sold | — 100.6K shares | 105.6K → 100.6K −$437.8K | -4.68% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.1M 0.802% | +$980.5K Bought | — 83.1K shares | 73.1K → 83.1K +$980.5K | +13.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 0.698% | -$199.5K Sold | — 130.5K shares | 134.1K → 130.5K −$199.5K | -2.75% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $7.0M 0.694% | +$25.2K Bought | 0.0% 27.6K shares | 27.5K → 27.6K +$25.2K | +0.36% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.8M 0.673% | +$63.9K Bought | — 293.1K shares | 290.3K → 293.1K +$63.9K | +0.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.8M 0.669% | -$3.1K Sold | — 11.1K shares | 11.1K → 11.1K −$3.1K | -0.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.5M 0.643% | -$837.4K Sold | — 78.2K shares | 88.2K → 78.2K −$837.4K | -11.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.8M 0.574% | -$148.7K Sold | — 174.1K shares | 178.6K → 174.1K −$148.7K | -2.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.4M 0.533% | +$2.5M Bought | — 127.1K shares | 67.8K → 127.1K +$2.5M | +87.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.488% | -$72.0K Sold | — 23.7K shares | 24.1K → 23.7K −$72.0K | -1.43% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.3M 0.424% | +$3.1K Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$3.1K | +0.07% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.2M 0.419% | +$45.0K Bought | — 53.9K shares | 53.3K → 53.9K +$45.0K | +1.07% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.6M 0.359% | +$563.5 Bought | — 77.5K shares | 77.5K → 77.5K +$563.5 | +0.02% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 0.338% | +$174.7K Bought | — 68.3K shares | 64.8K → 68.3K +$174.7K | +5.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.307% | -$44.3K Sold | — 61.1K shares | 62.0K → 61.1K −$44.3K | -1.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.278% | +$1.1M Bought | — 68.9K shares | 41.9K → 68.9K +$1.1M | +64.37% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.8M 0.274% | -$15.0K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$15.0K | -0.54% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.271% | +$61.2K Bought | — 14.7K shares | 14.4K → 14.7K +$61.2K | +2.28% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.257% | +$359.1K Bought | — 35.5K shares | 30.6K → 35.5K +$359.1K | +15.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 0.226% | -$38.4K Sold | — 53.5K shares | 54.4K → 53.5K −$38.4K | -1.65% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.219% | -$37.5K Sold | — 26.4K shares | 26.9K → 26.4K −$37.5K | -1.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.217% | -$36.8K Sold | — 3.3K shares | 3.3K → 3.3K −$36.8K | -1.65% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.213% | +$3.4K Bought | — 14.4K shares | 14.4K → 14.4K +$3.4K | +0.16% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 0.195% | -$658.7 Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$658.7 | -0.03% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.0M 0.194% | -$79.6K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$79.6K | -3.88% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.193% | +$19.3K Bought | — 40.1K shares | 39.7K → 40.1K +$19.3K | +1.0% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 0.19% | -$3.1K Sold | — 7.6K shares | 7.6K → 7.6K −$3.1K | -0.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.178% | -$24.2K Sold | — 39.5K shares | 40.0K → 39.5K −$24.2K | -1.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.159% | -$130.5K Sold | — 17.6K shares | 19.1K → 17.6K −$130.5K | -7.49% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.6M 0.159% | — | 0.0% 8.8K shares | — | — | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.142% | -$7.7K Sold | — 3.0K shares | 3.0K → 3.0K −$7.7K | -0.53% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.14% | — | — 13.3K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $1.4M 0.139% | -$11.7K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$11.7K | -0.82% | $167.39B Large Cap | Q4 2024 Held for 11 months |
