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 |
|---|---|
INOINOVIO PHARMACEUTICALS INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
WORKSLACK TECHNOLOGIES INC | $5K |
CICIGNA CORP NEW | $4K |
SUNSUNOCO LP/SUNOCO FIN CORP | $4K |
COUPEURCOUPA SOFTWARE INC | $4K |
YOLOADVISORSHARES TR | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4K |
BCEBCE INC | $4K |
AMLPALPS ETF TR | $4K |
EOGEOG RES INC | $4K |
MFCMANULIFE FINL CORP | $4K |
FSLYFASTLY INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
FNDESCHWAB STRATEGIC TR | $4K |
BROBROWN & BROWN INC | $4K |
LLOEWS CORP | $4K |
GIB/ACGI INC | $4K |
MDUMDU RES GROUP INC | $4K |
KYNKAYNE ANDERSN MLP MIDS INVT | $4K |
RITMNEW RESIDENTIAL INVT CORP | $4K |
WDAYWORKDAY INC | $4K |
ALKALASKA AIR GROUP INC | $4K |
R6C2ROYAL DUTCH SHELL PLC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
LVSLAS VEGAS SANDS CORP | $3K |
ISIIONIS PHARMACEUTICALS INC | $3K |
EXASEXACT SCIENCES CORP | $3K |
TTENTOTAL S.A. | $3K |
EVRGEVERGY INC | $3K |
MDYSPDR S&P MIDCAP 400 ETF TR | $3K |
DBOPOWERSHARES DB MULTI-SECTOR | $3K |
ALCALCON AG | $3K |
SMARGBPSMARTSHEET INC | $3K |
FNDCSCHWAB STRATEGIC TR | $3K |
CTXSEURCITRIX SYS INC | $3K |
CECELANESE CORP DEL | $3K |
URIUNITED RENTALS INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
DHRDANAHER CORPORATION | $3K |
NUENUCOR CORP | $3K |
SYU1SYNOVUS FINL CORP | $3K |
FNDFLOOR & DECOR HLDGS INC | $3K |
CNCEEURCONCERT PHARMACEUTICALS INC | $3K |
FDXFEDEX CORP | $3K |
SJIEURSOUTH JERSEY INDS INC | $3K |
NVTA1EURINVITAE CORP | $3K |
FLEXFLEX LTD | $3K |
TDTORONTO DOMINION BK ONT | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
KNSLKINSALE CAP GROUP INC | $2K |
NFGNATIONAL FUEL GAS CO N J | $2K |
MACMACERICH CO | $2K |
CCLCARNIVAL CORP | $2K |
CVNACARVANA CO | $2K |
AQLTISHARES TR | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
DOCUDOCUSIGN INC | $2K |
PLANUSDANAPLAN INC | $2K |
SPYVSPDR SER TR | $2K |
—CONFORMIS INC | $2K |
MARMARRIOTT INTL INC NEW | $2K |
UALUNITED AIRLS HLDGS INC | $2K |
FLOFLOWERS FOODS INC | $2K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2K |
MIMEMIMECAST LTD | $2K |
CGCCANOPY GROWTH CORP | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
BILLBILL COM HLDGS INC | $2K |
SHWSHERWIN WILLIAMS CO | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
DBEPOWERSHARES DB MULTI-SECTOR | $2K |
SUSUNCOR ENERGY INC NEW | $2K |
CMECME GROUP INC | $2K |
GRMNGARMIN LTD | $2K |
CDKCDK GLOBAL INC | $2K |
DTEDTE ENERGY CO | $2K |
—FIVE PRIME THERAPEUTICS INC | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1K |
—MOLECULAR TEMPLATES INC | $1K |
—TRUSTCO BK CORP N Y | $1K |
TWLOTWILIO INC | $1K |
—ETF MANAGERS TR | $1K |
CRONCRONOS GROUP INC | $1K |
COFCAPITAL ONE FINL CORP | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
IRINGERSOLL RAND INC | $1K |
RWRSPDR SER TR | $1K |
JETSETF SER SOLUTIONS | $1K |
—SOLITON INC | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
IXNISHARES TR | $1K |
MDMEDNAX INC | $1K |
DALDELTA AIR LINES INC DEL | $1K |
SLESUPER LEAGUE GAMING INC | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |
GTMZOOMINFO TECHNOLOGIES INC | $1K |