Rockbridge Investment Management, LCC

13F filer · CIK 0001821984

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.23BU.S. long equity reported on 13F

Positions577 new · 2 closed

Net flow last quarter+$8.72KBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202657 positions
SPYSPDR S&P 500 ETF Trust	$20.2M	1.64%	Not reported	+0.5%	Q2 2020
USRTEnigma-Bulwark, Ltd.	$18.1M	1.47%	Not reported	-5.0%	Q2 2020
SPABASTROTECH Corp	$9.7M	0.79%	Not reported	-7.8%	Q2 2020
AAPLApple Inc.	$7.77M	0.63%	0.00%	-4.0%	Q2 2020
GEGeneral Electric Co	$3.45M	0.28%	0.00%	-0.5%	Q4 2021
BSVNBank7 Corp.	$3.43M	0.28%	0.46%	-11.0%	Q2 2020
MSFTMicrosoft Corp	$3.09M	0.25%	0.00%	+0.2%	Q2 2020
GEVGE Vernova Inc.	$2.43M	0.20%	0.00%	+1.7%	Q2 2024
AMZNAmazon Com Inc	$2.4M	0.20%	0.00%	+1.2%	Q2 2020
GOOGLAlphabet Inc.	$1.96M	0.16%	0.00%	+0.3%	Q2 2020
LMTLockheed Martin Corp	$1.88M	0.15%	0.00%	+80.2%	Q2 2020
TSLATesla, Inc.	$1.75M	0.14%	0.00%	+0.8%	Q2 2020
NVDANvidia Corp	$1.45M	0.12%	0.00%	+8.9%	Q2 2020
RTXRTX Corp	$1.41M	0.11%	0.00%	0.0%	Q2 2020
JNJJohnson & Johnson	$1.08M	0.09%	0.00%	+0.9%	Q2 2020
PLTRPalantir Technologies Inc.	$1.02M	0.08%	0.00%	+0.1%	Q3 2020
METAMeta Platforms, Inc.	$1.01M	0.08%	Not reported	-9.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$954K	0.08%	Not reported	+0.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$869K	0.07%	Not reported	+3.1%	Q2 2020
XOMExxonMobil Holdings Corp	$841K	0.07%	0.00%	-3.5%	Q2 2020
BRK.ABerkshire Hathaway Inc	$749K	0.06%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$733K	0.06%	Not reported	+2.2%	Q2 2020
IBMInternational Business Machines Corp	$650K	0.05%	0.00%	+0.3%	Q2 2020
SENEASeneca Foods Corp	$614K	0.05%	0.03%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$564K	0.05%	0.00%	-9.0%	Q2 2020
AXPAmerican Express Co	$550K	0.04%	0.00%	+0.7%	Q2 2020
NEENextera Energy Inc	$536K	0.04%	0.00%	+0.4%	Q2 2020
QNTQuantinuum Inc.	$524K	0.04%	Not reported	New	Q2 2026
NETCloudflare, Inc.	$518K	0.04%	Not reported	+0.1%	Q4 2021
IWSImageware Systems Inc	$511K	0.04%	Not reported	Not reported	Q2 2020
STXSeagate Technology Holdings plc	$503K	0.04%	0.00%	+1.0%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$482K	0.04%	Not reported	Not reported	Q2 2020
CATCaterpillar Inc	$460K	0.04%	0.00%	+2.1%	Q2 2020
PGPROCTER & GAMBLE Co	$424K	0.03%	0.00%	-0.4%	Q2 2020
GLWCorning Inc	$414K	0.03%	0.00%	+1.3%	Q2 2020
MUMicron Technology Inc	$409K	0.03%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$408K	0.03%	0.00%	+3.7%	Q2 2020
CSCOCisco Systems, Inc.	$404K	0.03%	0.00%	+2.7%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$366K	0.03%	0.00%	-0.8%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$366K	0.03%	Not reported	Not reported	Q1 2021
MCDMcdonalds Corp	$366K	0.03%	0.00%	+0.9%	Q2 2020
PANWPalo Alto Networks Inc	$363K	0.03%	0.00%	Not reported	Q2 2020
SYKStryker Corp	$338K	0.03%	0.00%	+0.5%	Q2 2020
LOWLowes Companies Inc	$299K	0.02%	0.00%	+0.4%	Q2 2020
VZVerizon Communications Inc	$265K	0.02%	0.00%	-44.5%	Q2 2020
COSTCostco Wholesale Corp	$263K	0.02%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$257K	0.02%	0.00%	+3.1%	Q2 2020
DUKDuke Energy CORP	$256K	0.02%	0.00%	+0.3%	Q2 2020
SOSouthern Co	$252K	0.02%	0.00%	+1.0%	Q2 2020
GLDSPDR Gold Trust	$252K	0.02%	0.00%	Not reported	Q2 2020

Q1 2026Reported May 14, 202651 positions
SPYSPDR S&P 500 ETF Trust	$17.5M	1.58%	Not reported	+0.1%	Q2 2020
USRTEnigma-Bulwark, Ltd.	$17M	1.52%	Not reported	+2.5%	Q2 2020
SPABASTROTECH Corp	$10.6M	0.95%	Not reported	-2.4%	Q2 2020
AAPLApple Inc.	$7.1M	0.64%	0.00%	-7.2%	Q2 2020
BSVNBank7 Corp.	$3.88M	0.35%	0.52%	-0.9%	Q2 2020
MSFTMicrosoft Corp	$3.06M	0.28%	0.00%	+1.0%	Q2 2020
GEGeneral Electric Co	$2.63M	0.24%	0.00%	+10.6%	Q4 2021
AMZNAmazon Com Inc	$2.08M	0.19%	0.00%	+0.3%	Q2 2020
GEVGE Vernova Inc.	$1.78M	0.16%	0.00%	+0.3%	Q2 2024
GOOGLAlphabet Inc.	$1.57M	0.14%	0.00%	+0.5%	Q2 2020
TSLATesla, Inc.	$1.53M	0.14%	0.00%	-3.8%	Q2 2020
RTXRTX Corp	$1.43M	0.13%	0.00%	-11.5%	Q2 2020
PLTRPalantir Technologies Inc.	$1.28M	0.12%	0.00%	-0.1%	Q3 2020
LMTLockheed Martin Corp	$1.24M	0.11%	0.00%	+171.2%	Q2 2020
NVDANvidia Corp	$1.16M	0.10%	0.00%	+24.6%	Q2 2020
METAMeta Platforms, Inc.	$1.12M	0.10%	Not reported	+21.2%	Q2 2020
XOMExxonMobil Holdings Corp	$1.08M	0.10%	0.00%	+4.4%	Q2 2020
JNJJohnson & Johnson	$1.03M	0.09%	0.00%	-0.9%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$894K	0.08%	Not reported	-0.7%	Q2 2020
BRK.ABerkshire Hathaway Inc	$718K	0.06%	Not reported	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$661K	0.06%	Not reported	Not reported	Q2 2020
GOOGAlphabet Inc.	$583K	0.05%	Not reported	-2.0%	Q2 2020
VZVerizon Communications Inc	$566K	0.05%	0.00%	+99.0%	Q2 2020
NEENextera Energy Inc	$566K	0.05%	0.00%	-0.4%	Q2 2020
IBMInternational Business Machines Corp	$559K	0.05%	0.00%	+21.6%	Q2 2020
JPMJPMorgan Chase & Co	$557K	0.05%	0.00%	+14.0%	Q2 2020
SENEASeneca Foods Corp	$533K	0.05%	0.03%	Not reported	Q2 2020
AXPAmerican Express Co	$489K	0.04%	0.00%	-0.6%	Q2 2020
TAt&T Inc.	$485K	0.04%	0.00%	Not reported	Q2 2020
HONHoneywell International Inc	$457K	0.04%	0.00%	Not reported	Q2 2020
IWSImageware Systems Inc	$452K	0.04%	Not reported	-0.8%	Q2 2020
NETCloudflare, Inc.	$435K	0.04%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$419K	0.04%	0.00%	-2.6%	Q2 2020
MCDMcdonalds Corp	$417K	0.04%	0.00%	+11.7%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$405K	0.04%	Not reported	-6.4%	Q2 2020
SYKStryker Corp	$351K	0.03%	0.00%	-0.9%	Q2 2020
CVXChevron Corp	$326K	0.03%	0.00%	Not reported	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$325K	0.03%	Not reported	Not reported	Q1 2021
LOWLowes Companies Inc	$319K	0.03%	0.00%	-0.7%	Q2 2020
LLYELI LILLY & Co	$302K	0.03%	0.00%	+1.2%	Q2 2020
CATCaterpillar Inc	$299K	0.03%	0.00%	Not reported	Q2 2020
GLDSPDR Gold Trust	$294K	0.03%	0.00%	-1.2%	Q2 2020
COSTCostco Wholesale Corp	$280K	0.03%	0.00%	-0.7%	Q2 2020
DUKDuke Energy CORP	$264K	0.02%	0.00%	+4.8%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$261K	0.02%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$260K	0.02%	0.00%	-0.7%	Q2 2020
PEPPepsico Inc	$256K	0.02%	0.00%	+1.2%	Q2 2020
SOSouthern Co	$252K	0.02%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$234K	0.02%	0.00%	Not reported	Q2 2020
GLWCorning Inc	$217K	0.02%	0.00%	Not reported	Q2 2020

Q4 2025Reported Feb 4, 202647 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	1.71%	Not reported	-0.5%	Q2 2020
USRTEnigma-Bulwark, Ltd.	$15.9M	1.48%	Not reported	+2.4%	Q2 2020
SPABASTROTECH Corp	$10.9M	1.01%	Not reported	-0.1%	Q2 2020
AAPLApple Inc.	$8.19M	0.76%	0.00%	+9.1%	Q2 2020
MSFTMicrosoft Corp	$3.96M	0.37%	0.00%	-1.1%	Q2 2020
BSVNBank7 Corp.	$3.93M	0.37%	0.53%	-7.4%	Q2 2020
GEGeneral Electric Co	$2.59M	0.24%	0.00%	-9.1%	Q4 2021
AMZNAmazon Com Inc	$2.29M	0.21%	0.00%	+10.4%	Q2 2020
TSLATesla, Inc.	$1.93M	0.18%	0.00%	-3.2%	Q2 2020
GOOGLAlphabet Inc.	$1.7M	0.16%	0.00%	+0.2%	Q2 2020
PLTRPalantir Technologies Inc.	$1.56M	0.15%	0.00%	-0.6%	Q3 2020
RTXRTX Corp	$1.54M	0.14%	0.00%	+11.2%	Q2 2020
GEVGE Vernova Inc.	$1.33M	0.12%	0.00%	-11.6%	Q2 2024
METAMeta Platforms, Inc.	$1.07M	0.10%	Not reported	-7.2%	Q2 2020
NVDANvidia Corp	$994K	0.09%	0.00%	-2.0%	Q2 2020
JNJJohnson & Johnson	$879K	0.08%	0.00%	-18.0%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$872K	0.08%	Not reported	+5.0%	Q2 2020
BRK.ABerkshire Hathaway Inc	$755K	0.07%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$734K	0.07%	0.00%	+25.5%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$703K	0.07%	Not reported	-1.1%	Q2 2020
GOOGAlphabet Inc.	$650K	0.06%	Not reported	-9.0%	Q2 2020
AXPAmerican Express Co	$601K	0.06%	0.00%	+0.6%	Q2 2020
IBMInternational Business Machines Corp	$562K	0.05%	0.00%	+3.2%	Q2 2020
JPMJPMorgan Chase & Co	$535K	0.05%	0.00%	-28.1%	Q2 2020
NEENextera Energy Inc	$491K	0.05%	0.00%	+0.2%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$470K	0.04%	Not reported	-0.9%	Q2 2020
IWSImageware Systems Inc	$441K	0.04%	Not reported	+0.9%	Q2 2020
PGPROCTER & GAMBLE Co	$427K	0.04%	0.00%	-10.4%	Q2 2020
NETCloudflare, Inc.	$416K	0.04%	Not reported	Not reported	Q4 2021
HONHoneywell International Inc	$394K	0.04%	0.00%	Not reported	Q2 2020
SENEASeneca Foods Corp	$391K	0.04%	0.03%	Not reported	Q2 2020
SYKStryker Corp	$379K	0.04%	0.00%	+0.9%	Q2 2020
MCDMcdonalds Corp	$367K	0.03%	0.00%	+14.8%	Q2 2020
LMTLockheed Martin Corp	$366K	0.03%	0.00%	+22.5%	Q2 2020
LLYELI LILLY & Co	$348K	0.03%	0.00%	+5.5%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$337K	0.03%	Not reported	Not reported	Q1 2021
LOWLowes Companies Inc	$327K	0.03%	0.00%	-18.9%	Q2 2020
GLDSPDR Gold Trust	$274K	0.03%	0.00%	-2.8%	Q2 2020
CSCOCisco Systems, Inc.	$260K	0.02%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$244K	0.02%	0.00%	Not reported	Q2 2020
PEPPepsico Inc	$234K	0.02%	0.00%	-0.7%	Q2 2020
VZVerizon Communications Inc	$231K	0.02%	0.00%	-1.0%	Q2 2020
SOSouthern Co	$227K	0.02%	0.00%	Not reported	Q2 2020
DUKDuke Energy CORP	$226K	0.02%	0.00%	Not reported	Q2 2020
PANWPalo Alto Networks Inc	$223K	0.02%	0.00%	Not reported	Q2 2020
SHOPShopify Inc.	$209K	0.02%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$204K	0.02%	0.00%	Not reported	Q2 2020
Q3 2025Reported Nov 12, 202546 positions
SPYSPDR S&P 500 ETF Trust	$18M	1.78%	Not reported	+0.4%	Q2 2020
USRTEnigma-Bulwark, Ltd.	$16M	1.58%	Not reported	+3.1%	Q2 2020
SPABASTROTECH Corp	$10.9M	1.08%	Not reported	-2.6%	Q2 2020
AAPLApple Inc.	$7.03M	0.69%	0.00%	+0.4%	Q2 2020
MSFTMicrosoft Corp	$4.29M	0.42%	0.00%	+0.1%	Q2 2020
BSVNBank7 Corp.	$4.25M	0.42%	0.57%	+1.1%	Q2 2020
GEGeneral Electric Co	$2.78M	0.27%	0.00%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$1.98M	0.20%	0.00%	0.0%	Q2 2020
TSLATesla, Inc.	$1.97M	0.19%	0.00%	-3.9%	Q2 2020
PLTRPalantir Technologies Inc.	$1.61M	0.16%	0.00%	Not reported	Q3 2020
GEVGE Vernova Inc.	$1.41M	0.14%	0.00%	-0.8%	Q2 2024
GOOGLAlphabet Inc.	$1.32M	0.13%	0.00%	+1.5%	Q2 2020
METAMeta Platforms, Inc.	$1.28M	0.13%	Not reported	Not reported	Q2 2020
RTXRTX Corp	$1.26M	0.12%	0.00%	-1.2%	Q2 2020
NVDANvidia Corp	$1.01M	0.10%	0.00%	+1.9%	Q2 2020
JNJJohnson & Johnson	$961K	0.09%	0.00%	-2.8%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$816K	0.08%	Not reported	-13.7%	Q2 2020
MESOMesoblast Ltd	$792K	0.08%	0.00%	Not reported	Q2 2024
BRK.ABerkshire Hathaway Inc	$754K	0.07%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$728K	0.07%	0.00%	-7.2%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$695K	0.07%	Not reported	+16.1%	Q2 2020
GOOGAlphabet Inc.	$555K	0.05%	Not reported	+3.6%	Q2 2020
XOMExxonMobil Holdings Corp	$548K	0.05%	0.00%	-2.9%	Q2 2020
AXPAmerican Express Co	$536K	0.05%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$519K	0.05%	0.00%	-2.3%	Q2 2020
PGPROCTER & GAMBLE Co	$511K	0.05%	0.00%	-1.8%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$499K	0.05%	Not reported	+3.3%	Q2 2020
NEENextera Energy Inc	$460K	0.05%	0.00%	-1.2%	Q2 2020
NETCloudflare, Inc.	$453K	0.04%	Not reported	+13.8%	Q4 2021
IWSImageware Systems Inc	$433K	0.04%	Not reported	Not reported	Q2 2020
HONHoneywell International Inc	$425K	0.04%	0.00%	Not reported	Q2 2020
LOWLowes Companies Inc	$421K	0.04%	0.00%	Not reported	Q2 2020
SYKStryker Corp	$395K	0.04%	0.00%	Not reported	Q2 2020
SENEASeneca Foods Corp	$381K	0.04%	0.03%	Not reported	Q2 2020
NFLXNetflix Inc	$358K	0.04%	0.00%	+1.4%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$325K	0.03%	Not reported	Not reported	Q1 2021
MCDMcdonalds Corp	$318K	0.03%	0.00%	-1.6%	Q2 2020
LMTLockheed Martin Corp	$308K	0.03%	0.00%	-4.0%	Q2 2020
COSTCostco Wholesale Corp	$262K	0.03%	0.00%	Not reported	Q2 2020
GLDSPDR Gold Trust	$253K	0.02%	0.00%	+6.9%	Q2 2020
VZVerizon Communications Inc	$252K	0.02%	0.00%	-0.5%	Q2 2020
PANWPalo Alto Networks Inc	$246K	0.02%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$234K	0.02%	0.00%	Not reported	Q2 2020
PEPPepsico Inc	$231K	0.02%	0.00%	-3.1%	Q2 2020
CSCOCisco Systems, Inc.	$231K	0.02%	0.00%	-5.3%	Q2 2020
LRCXLam Research Corp	$213K	0.02%	0.00%	Not reported	Q2 2020

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