Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

Rockbridge Investment Management, Lcc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $780 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $142B, Dimensional ETF Tr U S Core Eq with a value of $74.7B, Spdr Portfolio S&P 1500 Compos with a value of $71.7B, Vanguard Bd Index Fd Inc Total with a value of $55.2B, and Vanguard Sht Term Corp Bd ETF with a value of $55.2B.

Examining the 13F form we can see an increase of $8.19B in the current position value, from $772B to 780B.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $780 Billion
ETFs: $745 Billion
Technology: $14 Billion
Consumer Cyclical: $4.67 Billion
Communication Services: $2.94 Billion
Industrials: $1.85 Billion
Healthcare: $1.71 Billion
Consumer Defensive: $1.52 Billion
Financial Services: $1.33 Billion
Other: $1.01 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$280 Million 0.04% of portfolio
3,530
Q3 2024 New
$1.44B
$101 Million 0.01% of portfolio
15,665
Q2 2024 Reduced 71.04%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $780 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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