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 |
|---|---|
ITOTISHARES TR | $24K |
0VVBVIACOMCBS INC | $24K |
PEYINVESCO EXCHANGE TRADED FD T | $24K |
LUVSOUTHWEST AIRLS CO | $24K |
ORIOLD REP INTL CORP | $24K |
ROSTROSS STORES INC | $24K |
AVGOBROADCOM INC | $23K |
DHSWISDOMTREE TR | $23K |
NKENIKE INC | $23K |
8CWCROWN CASTLE INTL CORP NEW | $23K |
SPHYSPDR SER TR | $23K |
EPDENTERPRISE PRODS PARTNERS L | $22K |
IGMISHARES TR | $22K |
SHYGISHARES TR | $22K |
CNYAISHARES TR | $22K |
LYFTLYFT INC | $22K |
FNDFLOOR & DECOR HLDGS INC | $21K |
ACGLARCH CAP GROUP LTD | $21K |
INTUINTUIT | $21K |
PHBINVESCO EXCH TRADED FD TR II | $21K |
GQ9SPDR GOLD TR | $21K |
DEDEERE & CO | $21K |
BLVVANGUARD BD INDEX FDS | $20K |
XLYSELECT SECTOR SPDR TR | $20K |
NOKNOKIA CORP | $20K |
NBTBNBT BANCORP INC | $20K |
RDIVINVESCO EXCH TRADED FD TR II | $20K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20K |
GMFSPDR INDEX SHS FDS | $19K |
CSXCSX CORP | $19K |
BTZBLACKROCK CR ALLOCATION INCO | $19K |
SMLVSPDR SER TR | $18K |
FXIISHARES TR | $18K |
IWRISHARES TR | $18K |
ZTSZOETIS INC | $17K |
METMETLIFE INC | $17K |
LHXL3HARRIS TECHNOLOGIES INC | $17K |
FNDXSCHWAB STRATEGIC TR | $17K |
CBCHUBB LIMITED | $17K |
R6C2ROYAL DUTCH SHELL PLC | $17K |
PGRPROGRESSIVE CORP | $17K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
BIPBROOKFIELD INFRAST PARTNERS | $17K |
WMTWALMART INC | $17K |
USBUS BANCORP DEL | $16K |
PSXPHILLIPS 66 | $16K |
PRUPRUDENTIAL FINL INC | $16K |
OTISOTIS WORLDWIDE CORP | $16K |
MRNAMODERNA INC | $16K |
ECLECOLAB INC | $15K |
PPGPPG INDS INC | $15K |
ADIANALOG DEVICES INC | $15K |
EDCONSOLIDATED EDISON INC | $15K |
VDEVANGUARD WORLD FDS | $15K |
ENBENBRIDGE INC | $15K |
PSFEPAYSAFE LIMITED | $15K |
ABNBAIRBNB INC | $15K |
CSWCCAPITAL SOUTHWEST CORP | $14K |
SGENUSDSEAGEN INC | $14K |
BKTBLACKROCK INCOME TR INC | $14K |
NYTNEW YORK TIMES CO | $14K |
NEWTNEWTEK BUSINESS SVCS CORP | $14K |
—ETF MANAGERS TR | $14K |
QQQINVESCO EXCH TRD SLF IDX FD | $14K |
MCXMCCORMICK & CO INC | $14K |
BF/BBROWN FORMAN CORP | $14K |
WMWASTE MGMT INC DEL | $13K |
SHVISHARES TR | $13K |
CHKPCHECK POINT SOFTWARE TECH LT | $13K |
NEMNEWMONT CORP | $13K |
JKHYHENRY JACK & ASSOC INC | $13K |
VFCV F CORP | $13K |
SIRIEURSIRIUS XM HOLDINGS INC | $13K |
TRVCCITIGROUP INC | $13K |
DKDELEK US HLDGS INC NEW | $13K |
CLCOLGATE PALMOLIVE CO | $13K |
SIISPROTT INC | $13K |
SMARGBPSMARTSHEET INC | $13K |
RCLROYAL CARIBBEAN GROUP | $13K |
PIIPOLARIS INC | $12K |
GBYSANGAMO THERAPEUTICS INC | $12K |
A4SAMERIPRISE FINL INC | $12K |
BILLBILL COM HLDGS INC | $12K |
XGDVXGABELLI DIVID & INCOME TR | $12K |
ADSKAUTODESK INC | $12K |
CMCSACOMCAST CORP NEW | $12K |
HUMHUMANA INC | $12K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
JETSETF SER SOLUTIONS | $11K |
RFREGIONS FINANCIAL CORP NEW | $11K |
SHAKSHAKE SHACK INC | $11K |
—DECARBONIZATION PLUS ACQU CO | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
BIIBBIOGEN INC | $11K |
DDOMINION ENERGY INC | $11K |
COLDAMERICOLD RLTY TR | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
PTONPELOTON INTERACTIVE INC | $11K |
ESEESCO TECHNOLOGIES INC | $11K |