Rockbridge-Investment-Management-Lcc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  "AFL",
  "SDY",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SENEA",
  "DIA",
  null,
  null,
  "GEV",
  "BRK-A",
  "CVX",
  "CSCO",
  "NET",
  "CL",
  "COST",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 130
Total Value: 845025719
Accession Number: 0001214659-25-007589
Form Type: 13F-HR
CIK: rockbridge-investment-management-lcc
Manager Name: Rockbridge-Investment-Management-Lcc

Data Enrichment

70% identified

91 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $845.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524839

Shares:6.9M

Value:$159.9M

% of Portfolio:18.9% ($159.9M/$845.0M)

25434V708

DFAC|25434V708

Shares:3.1M

Value:$101.5M

% of Portfolio:12.0% ($101.5M/$845.0M)

78464A805

Shares:973.7K

Value:$66.2M

% of Portfolio:7.8% ($66.2M/$845.0M)

921937835

BND|921937835

Shares:787.9K

Value:$57.9M

% of Portfolio:6.8% ($57.9M/$845.0M)

92206C409

Shares:732.4K

Value:$57.8M

% of Portfolio:6.8% ($57.8M/$845.0M)

25434V799

Shares:2.0M

Value:$56.3M

% of Portfolio:6.7% ($56.3M/$845.0M)

46432F842

IEFA|46432F842

Shares:578.2K

Value:$43.7M

% of Portfolio:5.2% ($43.7M/$845.0M)

78464A854

SPLG|78464A854

Shares:371.9K

Value:$24.5M

% of Portfolio:2.9% ($24.5M/$845.0M)

25434V732

Shares:857.4K

Value:$22.7M

% of Portfolio:2.7% ($22.7M/$845.0M)

922908769

VTI|922908769

Shares:72.1K

Value:$19.8M

% of Portfolio:2.3% ($19.8M/$845.0M)

46434G103

IEMG|46434G103

Shares:347.3K

Value:$18.7M

% of Portfolio:2.2% ($18.7M/$845.0M)

464288521

Shares:277.7K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$845.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$845.0M)

808524888

Shares:353.6K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$845.0M)

78464A649

Shares:431.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$845.0M)

921943858

VEA|921943858

Shares:180.9K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$845.0M)

78464A300

Shares:109.5K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$845.0M)

808524102

SCHB|808524102

Shares:361.5K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$845.0M)

78464A839

Shares:93.0K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$845.0M)

922042858

VWO|922042858

Shares:135.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	6.9M	QoQ +10.12% (+634.9K) YoY +183.72% (+4.5M)	All Managers (Combined)	$159.9M	18.9% ($159.9M/$845.0M)	QoQ +12.35% (+$17.6M) YoY +42.84% (+$48.0M)
(DFACcusip25434V708)	3.1M	QoQ +42.36% (+915.3K) YoY +260.69% (+2.2M)	All Managers (Combined)	$101.5M	12.0% ($101.5M/$845.0M)	QoQ +35.77% (+$26.7M) YoY +272.44% (+$74.2M)
(cusip78464A805)✕	973.7K	QoQ -3.05% (-30.7K) YoY -35.80% (-543.2K)	All Managers (Combined)	$66.2M	7.8% ($66.2M/$845.0M)	QoQ -7.69% (-$5.5M) YoY -31.94% (-$31.1M)
(BNDcusip921937835)	787.9K	QoQ +2.68% (+20.6K) YoY +4.59% (+34.6K)	All Managers (Combined)	$57.9M	6.8% ($57.9M/$845.0M)	QoQ +4.88% (+$2.7M) YoY +5.77% (+$3.2M)
(cusip92206C409)✕	732.4K	QoQ +3.53% (+25.0K) YoY +21.19% (+128.1K)	All Managers (Combined)	$57.8M	6.8% ($57.8M/$845.0M)	QoQ +4.76% (+$2.6M) YoY +23.75% (+$11.1M)
(cusip25434V799)✕	2.0M	QoQ +34.57% (+521.2K) YoY +207.01% (+1.4M)	All Managers (Combined)	$56.3M	6.7% ($56.3M/$845.0M)	QoQ +44.59% (+$17.4M) YoY +218.72% (+$38.7M)
(IEFAcusip46432F842)	578.2K	QoQ +2.33% (+13.2K) YoY +21.11% (+100.8K)	All Managers (Combined)	$43.7M	5.2% ($43.7M/$845.0M)	QoQ +10.15% (+$4.0M) YoY +23.44% (+$8.3M)
(SPLGcusip78464A854)	371.9K	QoQ +14.61% (+47.4K) YoY NEW(+371.9K)	All Managers (Combined)	$24.5M	2.9% ($24.5M/$845.0M)	QoQ +9.32% (+$2.1M) YoY NEW(+$24.5M)
(cusip25434V732)✕	857.4K	QoQ +31.44% (+205.1K) YoY +294.95% (+640.3K)	All Managers (Combined)	$22.7M	2.7% ($22.7M/$845.0M)	QoQ +32.79% (+$5.6M) YoY +309.98% (+$17.2M)
(VTIcusip922908769)	72.1K	QoQ -1.86% (-1.4K) YoY -10.74% (-8.7K)	All Managers (Combined)	$19.8M	2.3% ($19.8M/$845.0M)	QoQ -6.93% (-$1.5M) YoY -5.61% (-$1.2M)
(IEMGcusip46434G103)	347.3K	QoQ +3.16% (+10.7K) YoY +8.54% (+27.3K)	All Managers (Combined)	$18.7M	2.2% ($18.7M/$845.0M)	QoQ +6.62% (+$1.2M) YoY +13.53% (+$2.2M)
(cusip464288521)✕	277.7K	QoQ +0.95% (+2.6K) YoY -37.23% (-164.8K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$845.0M)	QoQ +1.46% (+$230.9K) YoY -32.80% (-$7.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ -0.85% (-232) YoY -0.74% (-202)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$845.0M)	QoQ -5.36% (-$855.2K) YoY +6.14% (-$873.1K)
(cusip808524888)✕	353.6K	QoQ -10.01% (-39.4K) YoY -51.72% (-378.9K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$845.0M)	QoQ -5.95% (-$803.4K) YoY -51.61% (-$13.5M)
(cusip78464A649)✕	431.4K	QoQ +1.99% (+8.4K) YoY -3.65% (-16.4K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$845.0M)	QoQ +4.24% (+$448.3K) YoY -2.66% (-$301.3K)
(VEAcusip921943858)	180.9K	QoQ -1.13% (-2.1K) YoY -5.92% (-11.4K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$845.0M)	QoQ +5.09% (-$445.5K) YoY -4.69% (-$452.6K)
(cusip78464A300)✕	109.5K	QoQ -2.90% (-3.3K) YoY -33.83% (-56.0K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$845.0M)	QoQ -12.75% (-$1.3M) YoY -37.48% (-$5.1M)
(SCHBcusip808524102)	361.5K	QoQ -0.93% (-3.4K) YoY +130.54% (-204.7K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$845.0M)	QoQ -6.03% (-$500.0K) YoY -18.69% (-$1.8M)
(cusip78464A839)✕	93.0K	QoQ -4.99% (-4.9K) YoY -55.95% (-118.2K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$845.0M)	QoQ -8.72% (-$685.6K) YoY -55.34% (-$8.9M)
(VWOcusip922042858)	135.9K	QoQ -0.25% (-342) YoY -7.54% (-11.1K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$845.0M)	QoQ +2.51% (-$150.7K) YoY +0.17% (-$10.9K)