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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 137 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 135 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 133 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 133 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $845M | 130 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $780M | 132 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $772M | 129 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $705M | 117 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $566M | 106 | May 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $654M | 665 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $679M | 814 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $605M | 763 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $590M | 743 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $528M | 725 | May 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $422M | 662 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 646 | Aug 20, 2020 | 13F-HR | changes · 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 ↗.