Titelia

Holdings of Rockbridge Investment Management, LCC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.5 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Funds 1.3 %
  • Industrials 0.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 95.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1251.1B $99.98 %
2TW1261.2K $0.02 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P Dividend ETF 2,293334.6K $
102Chevron Corp 1,574325.7K $
103State Street Spdr Dow Jones Industrial Average Etf Trust 701324.7K $
104Vanguard Scottsdale Funds 5,421322.8K $
105WisdomTree Trust 4,562318.8K $
106Lowe's Cos Inc 1,349318.7K $
107iShares Core S&P Small-Cap ETF 2,475307.7K $
108iShares Trust 2,703305.7K $
109Eli Lilly & Co 328302K $
110Caterpillar Inc 423299.4K $
111SPDR Gold Shares 683293.9K $
112iShares ESG Aware MSCI EAFE ETF 3,026289.3K $
113Costco Wholesale Corp 281280.4K $
114Duke Energy Corp 2,019264.3K $
115Select Sector Spdr Trust 5,292261.3K $
116Taiwan Semiconductor Manufacturing Co Ltd 773261.2K $
117Cisco Systems, Inc. 3,348259.8K $
118iShares Trust 2,013257.9K $
119State Street Health Care Select Sector SPDR ETF 1,754257.2K $
120PepsiCo Inc 1,650256.3K $
121iShares Trust 1,332255.5K $
122Southern Co/The 2,606251.6K $
123Merck & Co Inc 1,941233.5K $
124WisdomTree Trust 4,505223.9K $
125Corning Inc 1,598217.3K $
126Putnam Focused Large Cap Value ETF 4,405204.4K $