Titelia

Holdings of Rockbridge Investment Management, LCC

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Net assets
-
Positions
126 in 2 countries
Top ten
77.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1251.1B $99.98 %
2Taiwan1261.2K $0.02 %
Cite this page

Titelia. "Holdings of Rockbridge Investment Management, LCC". https://titelia.com/en/funds/US13F1821984