Rockbridge Investment Management, LCC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$590.0M
Holdings
743
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
ARKGARK ETF TR | $27K |
IOOISHARES TR | $27K |
NTRNUTRIEN LTD | $27K |
ORIOLD REP INTL CORP | $27K |
AQLTISHARES TR | $26K |
IAUISHARES TR | $26K |
TJXTJX COS INC NEW | $26K |
IBMQISHARES TR | $26K |
8CWCROWN CASTLE INTL CORP NEW | $26K |
IBMOISHARES TR | $26K |
IBMPISHARES TR | $26K |
UNPUNION PAC CORP | $26K |
STZCONSTELLATION BRANDS INC | $26K |
ROSTROSS STORES INC | $25K |
AQLTISHARES TR | $25K |
CGCCANOPY GROWTH CORP | $25K |
—ISHARES TR | $25K |
FPXFIRST TR EXCHANGE TRADED FD | $25K |
—ISHARES TR | $25K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $25K |
EPDENTERPRISE PRODS PARTNERS L | $24K |
CNYAISHARES TR | $24K |
CSWCCAPITAL SOUTHWEST CORP | $24K |
IGMISHARES TR | $24K |
LHXL3HARRIS TECHNOLOGIES INC | $24K |
AVGOBROADCOM INC | $23K |
SPHYSPDR SER TR | $23K |
PRKPARK NATL CORP | $23K |
DHSWISDOMTREE TR | $23K |
MSDAUMSD ACQUISITION CORP | $22K |
SHYGISHARES TR | $22K |
LVLNSPDR SER TR | $22K |
GQ9SPDR GOLD TR | $22K |
ACGLARCH CAP GROUP LTD | $21K |
BLVVANGUARD BD INDEX FDS | $21K |
XLYSELECT SECTOR SPDR TR | $21K |
LYFTLYFT INC | $21K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
—TEEKAY LNG PARTNERS L P | $20K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20K |
RDIVINVESCO EXCH TRADED FD TR II | $20K |
ZTSZOETIS INC | $20K |
DEDEERE & CO | $20K |
IWRISHARES TR | $20K |
BTZBLACKROCK CR ALLOCATION INCO | $20K |
NEWTNEWTEK BUSINESS SVCS CORP | $19K |
CSXCSX CORP | $19K |
FNDXSCHWAB STRATEGIC TR | $18K |
NBTBNBT BANCORP INC | $18K |
BIPBROOKFIELD INFRAST PARTNERS | $18K |
SMLVSPDR SER TR | $18K |
R6C2ROYAL DUTCH SHELL PLC | $18K |
PGRPROGRESSIVE CORP | $18K |
PSXPHILLIPS 66 | $17K |
USBUS BANCORP DEL | $17K |
PPGPPG INDS INC | $17K |
ADIANALOG DEVICES INC | $17K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
VDEVANGUARD WORLD FDS | $17K |
CBCHUBB LIMITED | $17K |
FNDFLOOR & DECOR HLDGS INC | $16K |
ENBENBRIDGE INC | $16K |
ONLNPROSHARES TR | $16K |
SGENUSDSEAGEN INC | $16K |
BF/BBROWN FORMAN CORP | $16K |
BKTBLACKROCK INCOME TR INC | $15K |
LINLINDE PLC | $15K |
KWEBKRANESHARES TR | $14K |
PPLPPL CORP | $14K |
WMWASTE MGMT INC DEL | $14K |
EDCONSOLIDATED EDISON INC | $14K |
METMETLIFE INC | $14K |
—DECARBONIZATION PLUS ACQU CO | $14K |
SIISPROTT INC | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
MACMACERICH CO | $14K |
NEMNEWMONT CORP | $14K |
CLCOLGATE PALMOLIVE CO | $14K |
ECLECOLAB INC | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
NOCNORTHROP GRUMMAN CORP | $13K |
CMCSACOMCAST CORP NEW | $13K |
XGDVXGABELLI DIVID & INCOME TR | $13K |
RCLROYAL CARIBBEAN GROUP | $13K |
DEMWISDOMTREE TR | $13K |
—ETF MANAGERS TR | $13K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
BILLBILL COM HLDGS INC | $13K |
A4SAMERIPRISE FINL INC | $13K |
SHVISHARES TR | $13K |
SMARGBPSMARTSHEET INC | $13K |
PTONPELOTON INTERACTIVE INC | $13K |
LUVSOUTHWEST AIRLS CO | $13K |
DKDELEK US HLDGS INC NEW | $13K |
ADSKAUTODESK INC | $13K |
MCXMCCORMICK & CO INC | $13K |
VFCV F CORP | $13K |
—GAUCHO GROUP HLDGS INC | $12K |
TTEKTETRA TECH INC NEW | $12K |