Rockbridge Investment Management, LCC

CIK 0001821984 · Q2 2026

13F Equity AUM

$1.2B

+10.7% QoQ

Positions

146

+9 QoQ

AUM Rank

#2,086

Top 24%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,107 · Top 86%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 53.5%Top 10: 75.5%Top 20: 86.6%

SCHZ19.6%

DFAC13.8%

DFIC7.1%

SPTM6.7%

VCSH6.3%

IEFA5.7%

BND5.3%

SPYM4.9%

DFEM3.3%

IEMG2.9%

Others (136)24.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.07%Avg: 0.68%

0–0.5%

122(11.0%)

0.5–1%

8(5.3%)

1–3%

7(11.0%)

3–5%

2(8.1%)

5%+

7(64.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 146vs 20 funds

0%Low

146

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased53Decreased55Exited3

New Positions

QUANTINUUM INC0.0%

+6K

PANW0.0%

+1K

MU0.0%

+354

VO0.0%

+3K

HONEYWELL AEROSPACE …0.0%

+1K

4I10.0%

+1K

MO0.0%

+3K

CBU0.0%

+3K

IVOV0.0%

+2K

ESGE0.0%

+4K

Increased

SCHZ19.6%

+727K(+8%)

DFIC7.1%

+163K(+7%)

BND5.3%

+59K(+7%)

DFEM3.3%

+44K(+5%)

VCSH6.3%

+42K(+4%)

SPYM4.9%

+40K(+6%)

IEFA5.7%

+28K(+4%)

DFAC13.8%

+27K(+1%)

VUG0.1%

+15K(+500%)

IWF0.1%

+8K(+300%)

Decreased

SCHB0.7%

-43,151(-13%)

SPAB0.8%

-32,276(-8%)

SPTM6.7%

-29,580(-3%)

SCHF0.6%

-14,604(-6%)

USRT1.5%

-14,298(-5%)

DFSU0.4%

-13,635(-11%)

MDYV0.5%

-9,559(-14%)

DFSI0.2%

-8,322(-12%)

SCHC1.2%

-7,058(-2%)

SCHV0.0%

-6,813(-48%)

Exited

-16,715

HON

-2,020

CHV

-1,574

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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