SEC 13F Intelligence

Managers / Q1 2026

Rockbridge Investment Management, LCC

CIK 0001821984 · 220 S WARREN ST, 9TH FLOOR, SYRACUSE, NY, 13202 · 315-671-0588

Reported Value
$1.1B
Q1 2026
Positions
137
Filings on Record
24
2019–present window
Filed
May 14, 2026
original filing

Summary

Rockbridge Investment Management, Lcc reported $1.1B in U.S.-listed holdings across 137 positions for Q1 2026.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.2% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $385MQ2 ’20Q3 ’20: $422MQ1 ’21: $528MQ1 ’21Q2 ’21: $590MQ3 ’21: $605MQ3 ’21Q4 ’21: $679MQ4 ’23: $654MQ4 ’23Q1 ’24: $566MQ2 ’24: $705MQ2 ’24Q3 ’24: $772MQ4 ’24: $780MQ4 ’24Q1 ’25: $845MQ2 ’25: $933MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.5%Common Stock: 3.4%ADR: 0.0%Other: 0.0%
  • ETP · 96.5% · $1.1B
  • Common Stock · 3.4% · $38M
  • ADR · 0.0% · $261,236
  • Other · 0.0% · $202,149

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B135Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B133Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$933M133Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$845M130May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$780M132Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M129Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$705M117Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M106May 28, 202413F-HRchanges · EDGAR ↗
Q4 2023$654M665Feb 14, 202413F-HRchanges · EDGAR ↗
Q4 2021$679M814Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$605M763Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$590M743Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M725May 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$422M662Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M646Aug 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.