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 |
|---|---|
NYTNEW YORK TIMES CO | $12K |
ABNBAIRBNB INC | $12K |
TRVCCITIGROUP INC | $12K |
HUMHUMANA INC | $12K |
GBYSANGAMO THERAPEUTICS INC | $12K |
PIIPOLARIS INC | $12K |
KHCKRAFT HEINZ CO | $12K |
SPTLSPDR SER TR | $11K |
SHAKSHAKE SHACK INC | $11K |
IBDTISHARES TR | $11K |
GMGENERAL MTRS CO | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
NGGNATIONAL GRID PLC | $11K |
ILMNILLUMINA INC | $11K |
TTTRANE TECHNOLOGIES PLC | $11K |
CPNGCOUPANG INC | $11K |
8DTSQUARESPACE INC | $11K |
RFREGIONS FINANCIAL CORP NEW | $11K |
ARKFARK ETF TR | $11K |
DDOMINION ENERGY INC | $11K |
FNDFSCHWAB STRATEGIC TR | $11K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11K |
NUENUCOR CORP | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $10K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10K |
DVADAVITA INC | $10K |
OGNORGANON & CO | $10K |
FDXFEDEX CORP | $10K |
ATRAPTARGROUP INC | $10K |
VRTXVERTEX PHARMACEUTICALS INC | $10K |
COLDAMERICOLD RLTY TR | $10K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $10K |
FNDASCHWAB STRATEGIC TR | $10K |
VTRSVIATRIS INC | $10K |
RDS/AROYAL DUTCH SHELL PLC | $10K |
WMTWALMART INC | $10K |
BLKCHFBLACKROCK INC | $10K |
COFCAPITAL ONE FINL CORP | $10K |
GSLCGOLDMAN SACHS ETF TR | $10K |
FCXFREEPORT-MCMORAN INC | $10K |
AMDADVANCED MICRO DEVICES INC | $10K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $9K |
VEEVVEEVA SYS INC | $9K |
SPGSIMON PPTY GROUP INC NEW | $9K |
BUDANHEUSER BUSCH INBEV SA/NV | $9K |
GWWGRAINGER W W INC | $9K |
ESEVERSOURCE ENERGY | $9K |
VGMINVESCO TR INVT GRADE MUNS | $9K |
CNCCENTENE CORP DEL | $9K |
ESEESCO TECHNOLOGIES INC | $9K |
FVRRFIVERR INTL LTD | $8K |
TELTE CONNECTIVITY LTD | $8K |
AG8AGILENT TECHNOLOGIES INC | $8K |
COUPEURCOUPA SOFTWARE INC | $8K |
BIDUNBAIDU INC | $8K |
IYJISHARES TR | $8K |
—NEW IRELAND FD INC | $8K |
YOLOADVISORSHARES TR | $8K |
DOCUDOCUSIGN INC | $8K |
WDAYWORKDAY INC | $8K |
AXONAXON ENTERPRISE INC | $8K |
CBSHCOMMERCE BANCSHARES INC | $8K |
URIUNITED RENTALS INC | $7K |
PLANUSDANAPLAN INC | $7K |
KYNKAYNE ANDERSON ENERGY INFRST | $7K |
MDUMDU RES GROUP INC | $7K |
ALSALLSTATE CORP | $7K |
SWSSMITH & WESSON BRANDS INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
SJMSMUCKER J M CO | $7K |
SPOTSPOTIFY TECHNOLOGY S A | $7K |
MOSMOSAIC CO NEW | $7K |
BIIBBIOGEN INC | $7K |
SLVISHARES SILVER TR | $7K |
TRVTRAVELERS COMPANIES INC | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
LLOEWS CORP | $6K |
WECWEC ENERGY GROUP INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
YUMYUM BRANDS INC | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
SIMGRUPO SIMEC SAB DE C V | $6K |
SHESPDR SER TR | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
GISGENERAL MLS INC | $6K |
SAPSAP SE | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
AVLRUSDAVALARA INC | $6K |
PENNPENN NATL GAMING INC | $6K |
GIB/ACGI INC | $6K |
NEARISHARES U S ETF TR | $6K |
SYU1SYNOVUS FINL CORP | $6K |
RELXRELX PLC | $6K |
AMLPALPS ETF TR | $6K |
NJRNEW JERSEY RES CORP | $6K |
CSGPCOSTAR GROUP INC | $6K |
CRONCRONOS GROUP INC | $6K |
MBBISHARES TR | $5K |