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 |
|---|---|
BROBROWN & BROWN INC | $4K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |
NVTA1EURINVITAE CORP | $4K |
COHRII-VI INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
NIONIO INC | $4K |
NFGNATIONAL FUEL GAS CO | $3K |
ATATLANTIC POWER CORP | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
BEPCBROOKFIELD RENEWABLE CORP | $3K |
ELVANTHEM INC | $3K |
AQLTISHARES TR | $3K |
AMANTERO MIDSTREAM CORP | $3K |
CDKCDK GLOBAL INC | $3K |
RRRRED ROCK RESORTS INC | $3K |
GMGENERAL MTRS CO | $3K |
—ETF MANAGERS TR | $3K |
IAUUSDGOLD TR | $3K |
IRINGERSOLL RAND INC | $3K |
ISIIONIS PHARMACEUTICALS INC | $3K |
VYMIVANGUARD WHITEHALL FDS | $3K |
DTEDTE ENERGY CO | $3K |
EXASEXACT SCIENCES CORP | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
GVIISHARES TR | $3K |
CATCATERPILLAR INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
DDD3-D SYS CORP DEL | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
SJIEURSOUTH JERSEY INDS INC | $3K |
FDXFEDEX CORP | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
CTXSEURCITRIX SYS INC | $3K |
FSLRFIRST SOLAR INC | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
DBEINVESCO DB MULTI-SECTOR COMM | $3K |
TRTN-PATRITON INTL LTD | $3K |
MARMARRIOTT INTL INC NEW | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
IBNICICI BANK LIMITED | $2K |
BLCNSIREN ETF TR | $2K |
CALYCALLAWAY GOLF CO | $2K |
RADEURRITE AID CORP | $2K |
LMNDLEMONADE INC | $2K |
—NEW PROVIDENCE ACQUISITION | $2K |
PINSPINTEREST INC | $2K |
RGENREPLIGEN CORP | $2K |
MDMEDNAX INC | $2K |
DFSEURDISCOVER FINL SVCS | $2K |
MPCMARATHON PETE CORP | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
NOGNORTHERN OIL AND GAS INC MN | $2K |
HDVISHARES TR | $2K |
RWRSPDR SER TR | $2K |
—CONFORMIS INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
FDO.FMACYS INC | $2K |
BPBP PLC | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
PETSPETMED EXPRESS INC | $2K |
PLUNPLUG POWER INC | $2K |
SPYVSPDR SER TR | $2K |
TTENTOTAL SE | $2K |
XELXCEL ENERGY INC | $2K |
IXNISHARES TR | $2K |
BGBUNGE LIMITED | $2K |
SANBANCO SANTANDER S.A. | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
GBXGREENBRIER COS INC | $2K |
MACMACERICH CO | $2K |
ACWVISHARES INC | $1K |
WTHWORTHINGTON INDS INC | $1K |
DOLWISDOMTREE TR | $1K |
SFLSFL CORPORATION LTD | $1K |
JBLUJETBLUE AWYS CORP | $1K |
CNDTCONDUENT INC | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
AVNSAVANOS MED INC | $1K |
DXCDXC TECHNOLOGY CO | $1K |
—AETERNA ZENTARIS INC | $1K |
GSKGLAXOSMITHKLINE PLC | $1K |
—TRUSTCO BK CORP N Y | $1K |
MTUMISHARES TR | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
REGLPROSHARES TR | $1K |
AGXARGAN INC | $1K |
VODVODAFONE GROUP PLC NEW | $1K |
NUSNU SKIN ENTERPRISES INC | $1K |
OGEOGE ENERGY CORP | $1K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1K |
EVBGEUREVERBRIDGE INC | $1K |
ALTGALTA EQUIPMENT GROUP INC | $1K |
KTBKONTOOR BRANDS INC | $1K |
USLMUNITED STS LIME & MINERALS I | $1K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1K |
KEYKEYCORP | $1K |
NEXANEXA RES S A | $1K |
DEMWISDOMTREE TR | $1K |