Rockbridge Investment Management, LCC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$385.4M
Holdings
646
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $13K |
SMLVSPDR SER TR | $12K |
KMXCARMAX INC | $12K |
NYTNEW YORK TIMES CO | $12K |
FNDXSCHWAB STRATEGIC TR | $12K |
BIIBBIOGEN INC | $12K |
ADIANALOG DEVICES INC | $12K |
GILDGILEAD SCIENCES INC | $12K |
SUSAISHARES TR | $12K |
KEYKEYCORP | $12K |
SPTLSPDR SER TR | $12K |
USBUS BANCORP DEL | $11K |
ADSKAUTODESK INC | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
COPCONOCOPHILLIPS | $11K |
SHYGISHARES TR | $11K |
RSPUINVESCO EXCHANGE TRADED FD T | $11K |
PPGPPG INDS INC | $11K |
WMWASTE MGMT INC DEL | $11K |
UBERUBER TECHNOLOGIES INC | $10K |
REGNREGENERON PHARMACEUTICALS | $10K |
CLCOLGATE PALMOLIVE CO | $10K |
NEMNEWMONT CORP | $10K |
SIXEURSIX FLAGS ENTMT CORP NEW | $10K |
BEBLOOM ENERGY CORP | $10K |
APPNAPPIAN CORP | $10K |
HBANHUNTINGTON BANCSHARES INC | $10K |
BLKCHFBLACKROCK INC | $10K |
VFCV F CORP | $10K |
COLDAMERICOLD RLTY TR | $10K |
SYYSYSCO CORP | $10K |
PSXPHILLIPS 66 | $10K |
NGGNATIONAL GRID PLC | $10K |
DKDELEK US HLDGS INC NEW | $10K |
INCYINCYTE CORP | $9K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
DEDEERE & CO | $9K |
G3VGREEN PLAINS INC | $9K |
IRMIRON MTN INC NEW | $9K |
ACWXISHARES TR | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
ESEVERSOURCE ENERGY | $9K |
A4SAMERIPRISE FINL INC | $9K |
PRUPRUDENTIAL FINL INC | $8K |
TRTOOTSIE ROLL INDS INC | $8K |
AVGOBROADCOM INC | $8K |
PIIPOLARIS INC | $8K |
AYXEURALTERYX INC | $8K |
ICFISHARES TR | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
ULUNILEVER PLC | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
FNDFSCHWAB STRATEGIC TR | $8K |
RCLROYAL CARIBBEAN CRUISES LTD | $8K |
GBYSANGAMO THERAPEUTICS INC | $8K |
GWWGRAINGER W W INC | $8K |
ATRAPTARGROUP INC | $8K |
IBDTISHARES TR | $7K |
PYPLPAYPAL HLDGS INC | $7K |
TRVCCITIGROUP INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
TELTE CONNECTIVITY LTD | $7K |
QQQINVESCO EXCH TRD SLF IDX FD | $7K |
LINLINDE PLC | $7K |
—FS KKR CAP CORP II | $7K |
PTONPELOTON INTERACTIVE INC | $7K |
WSOWATSCO INC | $6K |
WABWABTEC | $6K |
SAPSAP SE | $6K |
EMNEASTMAN CHEM CO | $6K |
ETENERGY TRANSFER LP | $6K |
SJMSMUCKER J M CO | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
ZTSZOETIS INC | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
IYRISHARES TR | $6K |
SPOTSPOTIFY TECHNOLOGY S A | $6K |
GISGENERAL MLS INC | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
STXSEAGATE TECHNOLOGY PLC | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
DVADAVITA INC | $6K |
EAELECTRONIC ARTS INC | $6K |
WECWEC ENERGY GROUP INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
GEGGEO GROUP INC NEW | $6K |
ZMZOOM VIDEO COMMUNICATIONS IN | $6K |
MBBISHARES TR | $5K |
SHAKSHAKE SHACK INC | $5K |
CSGPCOSTAR GROUP INC | $5K |
ALSALLSTATE CORP | $5K |
NJRNEW JERSEY RES | $5K |
UNUSDUNILEVER N V | $5K |
TTTRANE TECHNOLOGIES PLC | $5K |
XYZSQUARE INC | $5K |
IYJISHARES TR | $5K |
RELXRELX PLC | $5K |
—NEW IRELAND FD INC | $5K |