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 |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $5K |
SESEA LTD | $5K |
NIONIO INC | $5K |
RITMNEW RESIDENTIAL INVT CORP | $5K |
PRTAPROTHENA CORP PLC | $5K |
CDWCDW CORP | $5K |
DBOINVESCO DB MULTI-SECTOR COMM | $5K |
DHRDANAHER CORPORATION | $5K |
ORANYORANGE | $5K |
XRXXEROX HOLDINGS CORP | $5K |
WABWABTEC | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
BROBROWN & BROWN INC | $5K |
DDD3-D SYS CORP DEL | $5K |
YRIYAMANA GOLD INC | $5K |
FNDCSCHWAB STRATEGIC TR | $5K |
TWLOTWILIO INC | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
ACHOWENS & MINOR INC NEW | $5K |
SONYSONY GROUP CORPORATION | $4K |
COHRII-VI INC | $4K |
CRCTCRICUT INC | $4K |
CPBCAMPBELL SOUP CO | $4K |
XMLVINVESCO EXCH TRADED FD TR II | $4K |
DBEINVESCO DB MULTI-SECTOR COMM | $4K |
DALDELTA AIR LINES INC DEL | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
TMTOYOTA MOTOR CORP | $4K |
FLYWFLYWIRE CORPORATION | $4K |
—MANNING & NAPIER INC | $4K |
AYXEURALTERYX INC | $4K |
CYBRCYBERARK SOFTWARE LTD | $4K |
TRTN-PATRITON INTL LTD | $3K |
IAU*ISHARES GOLD TR | $3K |
NVTA1EURINVITAE CORP | $3K |
CATCATERPILLAR INC | $3K |
EXASEXACT SCIENCES CORP | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
USHYISHARES TR | $3K |
CALYCALLAWAY GOLF CO | $3K |
FSLRFIRST SOLAR INC | $3K |
CRUSCIRRUS LOGIC INC | $3K |
—ETF MANAGERS TR | $3K |
CTXSEURCITRIX SYS INC | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
CDKCDK GLOBAL INC | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
FDO.FMACYS INC | $3K |
GFLGFL ENVIRONMENTAL INC | $3K |
IRINGERSOLL RAND INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
RRRRED ROCK RESORTS INC | $3K |
CCLCARNIVAL CORP | $3K |
SJIEURSOUTH JERSEY INDS INC | $3K |
BEPCBROOKFIELD RENEWABLE CORP | $3K |
SLCAU S SILICA HLDGS INC | $3K |
ELVANTHEM INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
AQLTISHARES TR | $3K |
ALKSALKERMES PLC | $3K |
DXCDXC TECHNOLOGY CO | $2K |
JAZZJAZZ PHARMACEUTICALS PLC | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
—CONFORMIS INC | $2K |
SPYVSPDR SER TR | $2K |
SPHQINVESCO EXCHANGE TRADED FD T | $2K |
BLCNSIREN ETF TR | $2K |
LMNDLEMONADE INC | $2K |
TFCTRUIST FINL CORP | $2K |
DFSEURDISCOVER FINL SVCS | $2K |
PINSPINTEREST INC | $2K |
MDMEDNAX INC | $2K |
BGBUNGE LIMITED | $2K |
PLUNPLUG POWER INC | $2K |
BPBP PLC | $2K |
TTENTOTALENERGIES SE | $2K |
IXNISHARES TR | $2K |
AOUTAMERICAN OUTDOOR BRANDS INC | $2K |
MPCMARATHON PETE CORP | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
RWRSPDR SER TR | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
VVRINVESCO SR INCOME TR | $2K |
MARMARRIOTT INTL INC NEW | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
NUGTDIREXION SHS ETF TR | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1K |
BCEBCE INC | $1K |
PCYINVESCO EXCH TRADED FD TR II | $1K |
WTHWORTHINGTON INDS INC | $1K |
AGXARGAN INC | $1K |
TRSTTRUSTCO BK CORP N Y | $1K |
DKNG1USDDRAFTKINGS INC | $1K |
—AETERNA ZENTARIS INC | $1K |
SFLSFL CORPORATION LTD | $1K |
REZIRESIDEO TECHNOLOGIES INC | $1K |