Rockbridge Investment Management, LCC Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$528.5M
Holdings
725
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $109K |
BXBLACKSTONE GROUP INC | $109K |
EOGEOG RES INC | $107K |
WRBBERKLEY W R CORP | $106K |
BDXBECTON DICKINSON & CO | $105K |
ADPAUTOMATIC DATA PROCESSING IN | $104K |
CCOCAMECO CORP | $104K |
BKBANK NEW YORK MELLON CORP | $104K |
GWXSPDR INDEX SHS FDS | $104K |
EAELECTRONIC ARTS INC | $101K |
DEODIAGEO PLC | $101K |
MCDMCDONALDS CORP | $100K |
OLEDUNIVERSAL DISPLAY CORP | $100K |
NVDANVIDIA CORPORATION | $97K |
FANGDIAMONDBACK ENERGY INC | $97K |
SYYSYSCO CORP | $96K |
COPCONOCOPHILLIPS | $96K |
SBACSBA COMMUNICATIONS CORP NEW | $94K |
HLTHILTON WORLDWIDE HLDGS INC | $93K |
CARRCARRIER GLOBAL CORPORATION | $91K |
VGTVANGUARD WORLD FDS | $91K |
TMOTHERMO FISHER SCIENTIFIC INC | $89K |
EQTEQT CORP | $89K |
CWISPDR INDEX SHS FDS | $89K |
MTBM & T BK CORP | $89K |
IYCISHARES TR | $88K |
BNDXVANGUARD CHARLOTTE FDS | $88K |
VMCVULCAN MATLS CO | $88K |
IJTISHARES TR | $86K |
FFORD MTR CO DEL | $86K |
ITWILLINOIS TOOL WKS INC | $86K |
ACNACCENTURE PLC IRELAND | $85K |
BMRNBIOMARIN PHARMACEUTICAL INC | $84K |
SLYSPDR SER TR | $83K |
SPYGSPDR SER TR | $82K |
EWXSPDR INDEX SHS FDS | $81K |
NSPINSPERITY INC | $81K |
CPRTCOPART INC | $81K |
LLYLILLY ELI & CO | $80K |
UWMCUWM HOLDINGS CORPORATION | $79K |
TIPISHARES TR | $78K |
VXFVANGUARD INDEX FDS | $78K |
IVOVVANGUARD ADMIRAL FDS INC | $77K |
J40TPROSHARES TR | $76K |
DLTRDOLLAR TREE INC | $76K |
SHOPSHOPIFY INC | $76K |
SLBSCHLUMBERGER LTD | $75K |
IDEVISHARES TR | $75K |
HUBBHUBBELL INC | $75K |
—ISHARES TR | $74K |
FMCFMC CORP | $74K |
ELLAUDER ESTEE COS INC | $72K |
XMESPDR SER TR | $72K |
IAUISHARES TR | $70K |
IVEISHARES TR | $70K |
ORCLORACLE CORP | $69K |
BNYBLACKROCK N Y MUN INCOME TRU | $69K |
USMVISHARES TR | $69K |
JCIJOHNSON CTLS INTL PLC | $68K |
BABINVESCO EXCH TRADED FD TR II | $68K |
NFLXNETFLIX INC | $68K |
AALAMERICAN AIRLS GROUP INC | $67K |
GLWCORNING INC | $67K |
IWYISHARES TR | $67K |
ETNEATON CORP PLC | $66K |
DUKDUKE ENERGY CORP NEW | $65K |
BMYBRISTOL-MYERS SQUIBB CO | $62K |
EWCISHARES INC | $62K |
IGIBISHARES TR | $61K |
SJNKSPDR SER TR | $60K |
QUALISHARES TR | $60K |
AORISHARES TR | $59K |
—THUNDER BRDG ACQUISTION II L | $57K |
SCHDSCHWAB STRATEGIC TR | $57K |
CNKCINEMARK HLDGS INC | $57K |
SPMDSPDR SER TR | $57K |
GDGENERAL DYNAMICS CORP | $55K |
COSTCOSTCO WHSL CORP NEW | $55K |
MCOMOODYS CORP | $54K |
SCHPSCHWAB STRATEGIC TR | $54K |
PNCPNC FINL SVCS GROUP INC | $54K |
BHKBLACKROCK CORE BD TR | $53K |
SPGIS&P GLOBAL INC | $53K |
HONHONEYWELL INTL INC | $52K |
MDXGMIMEDX GROUP INC | $52K |
NACNUVEEN CA QUALTY MUN INCOME | $51K |
PLTRPALANTIR TECHNOLOGIES INC | $51K |
BTTBLACKROCK MUN TARGET TERM TR | $51K |
XLESELECT SECTOR SPDR TR | $50K |
DKNG1USDDRAFTKINGS INC | $50K |
MLMMARTIN MARIETTA MATLS INC | $50K |
SPLVINVESCO EXCH TRADED FD TR II | $49K |
ESGEISHARES INC | $49K |
PANWPALO ALTO NETWORKS INC | $48K |
TTCTORO CO | $48K |
SOSOUTHERN CO | $47K |
INCYINCYTE CORP | $47K |
HYIWESTERN ASSET HIGH YIELD DEF | $47K |
KBESPDR SER TR | $47K |
NSCNORFOLK SOUTHN CORP | $46K |