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 |
|---|---|
IBDTISHARES TR | $10K |
—FOREST ROAD ACQUISITION CORP | $10K |
ATRAPTARGROUP INC | $10K |
ORANYORANGE | $10K |
VTRSVIATRIS INC | $10K |
TTTRANE TECHNOLOGIES PLC | $10K |
FNDFSCHWAB STRATEGIC TR | $10K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $10K |
VEEVVEEVA SYS INC | $10K |
YOLOADVISORSHARES TR | $10K |
LINLINDE PLC | $10K |
ARKFARK ETF TR | $10K |
SPTLSPDR SER TR | $10K |
NGGNATIONAL GRID PLC | $10K |
FNDASCHWAB STRATEGIC TR | $9K |
BLKCHFBLACKROCK INC | $9K |
DVADAVITA INC | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
ILMNILLUMINA INC | $9K |
ESEVERSOURCE ENERGY | $9K |
STXSEAGATE TECHNOLOGY PLC | $9K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
COFCAPITAL ONE FINL CORP | $9K |
GSLCGOLDMAN SACHS ETF TR | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $9K |
WDAYWORKDAY INC | $9K |
BIDUNBAIDU INC | $8K |
IYJISHARES TR | $8K |
NUENUCOR CORP | $8K |
CNCCENTENE CORP DEL | $8K |
AMDADVANCED MICRO DEVICES INC | $8K |
VGMINVESCO TR INVT GRADE MUNS | $8K |
COUPEURCOUPA SOFTWARE INC | $8K |
—NEW IRELAND FD INC | $8K |
GWWGRAINGER W W INC | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
FVRRFIVERR INTL LTD | $8K |
KHCKRAFT HEINZ CO | $8K |
TELTE CONNECTIVITY LTD | $8K |
BUDANHEUSER BUSCH INBEV SA/NV | $8K |
IYRISHARES TR | $7K |
TRVTRAVELERS COMPANIES INC | $7K |
NJRNEW JERSEY RES CORP | $7K |
SJMSMUCKER J M CO | $7K |
ETENERGY TRANSFER LP | $7K |
MOSMOSAIC CO NEW | $7K |
CRONCRONOS GROUP INC | $7K |
MDUMDU RES GROUP INC | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
PLANUSDANAPLAN INC | $7K |
SPOTSPOTIFY TECHNOLOGY S A | $7K |
VRSKVERISK ANALYTICS INC | $7K |
URIUNITED RENTALS INC | $7K |
GIB/ACGI INC | $6K |
ALSALLSTATE CORP | $6K |
SYU1SYNOVUS FINL CORP | $6K |
XRXXEROX HOLDINGS CORP | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
GISGENERAL MLS INC | $6K |
DOCUDOCUSIGN INC | $6K |
KYNKAYNE ANDERSON ENERGY INFRST | $6K |
WECWEC ENERGY GROUP INC | $6K |
LLOEWS CORP | $6K |
CSGPCOSTAR GROUP INC | $6K |
NEARISHARES U S ETF TR | $6K |
AYXEURALTERYX INC | $6K |
YUMYUM BRANDS INC | $6K |
RITMNEW RESIDENTIAL INVT CORP | $6K |
SAPSAP SE | $6K |
TMTOYOTA MOTOR CORP | $5K |
DALDELTA AIR LINES INC DEL | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
AXONAXON ENTERPRISE INC | $5K |
AMLPALPS ETF TR | $5K |
WABWABTEC | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
RELXRELX PLC | $5K |
BCEBCE INC | $5K |
CDWCDW CORP | $5K |
MBBISHARES TR | $5K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5K |
ACHOWENS & MINOR INC NEW | $5K |
SUNSUNOCO LP/SUNOCO FIN CORP | $5K |
TFCTRUIST FINL CORP | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
CCLCARNIVAL CORP | $4K |
SONYSONY CORP | $4K |
—GAUCHO GROUP HLDGS INC | $4K |
TWLOTWILIO INC | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
FNDCSCHWAB STRATEGIC TR | $4K |
SESEA LTD | $4K |
SLCAU S SILICA HLDGS INC | $4K |
CYBRCYBERARK SOFTWARE LTD | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $4K |
NUANEURNUANCE COMMUNICATIONS INC | $4K |
DBOINVESCO DB MULTI-SECTOR COMM | $4K |
DHRDANAHER CORPORATION | $4K |