Rockbridge Investment Management, LCC

CIK 0001821984 · Q1 2026

13F Equity AUM

$1.1B

+3.5% QoQ

Positions

137

+2 QoQ

AUM Rank

#2,619

Top 21%

Skill Alpha (FF)

-4.1%/yr

Underperformer

Rank #7,061 · Top 86%

vs S&P -10.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 53.9%Top 10: 75.1%Top 20: 86.3%

SCHZ20.2%

DFAC13.3%

DFIC7.0%

VCSH6.7%

SPTM6.6%

IEFA5.7%

BND5.5%

SPYM4.4%

DFEM2.9%

IEMG2.7%

Others (127)24.9%

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

Sector Allocation

Financial Services96.6%

Other3.4%

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

Position Sizing

Positions: 137Median: 0.08%Avg: 0.73%

0–0.5%

112(10.8%)

0.5–1%

9(6.1%)

1–3%

8(13.7%)

3–5%

1(4.4%)

5%+

7(65.0%)

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

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Portfolio Overlap

Shared: 135Unique: 2vs 20 funds

1.8%Low

137

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.9%

2.6%

2.8%

2.6%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased52Decreased58Exited4

New Positions

T0.0%

+17K

CAT0.0%

+423

CHV0.0%

+2K

GLW0.0%

+2K

STX0.0%

+516

TSM0.0%

+773

Increased

SCHZ20.2%

+736K(+8%)

DFAC13.3%

+285K(+8%)

SPYM4.4%

+100K(+19%)

VCSH6.7%

+61K(+7%)

VXUS0.6%

+56K(+186%)

IEFA5.7%

+30K(+5%)

VTWO1.0%

+13K(+13%)

VBIL0.2%

+13K(+77%)

IEMG2.7%

+12K(+3%)

VEA1.1%

+9K(+5%)

Decreased

DFEM2.9%

-29,768(-3%)

SPTM6.6%

-16,494(-2%)

VTI1.6%

-15,555(-22%)

SPAB0.9%

-9,977(-2%)

SCHC1.3%

-5,686(-2%)

SCHE0.5%

-3,764(-2%)

SCHH0.1%

-3,600(-7%)

MDYV0.5%

-3,516(-5%)

SCHB0.8%

-3,177(-1%)

SCHF0.6%

-2,643(-1%)

Exited

-11,365

-6,078

-1,300

-1,210

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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