Rockbridge Investment Management, LCC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$421.9M
Holdings
662
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
APPNAPPIAN CORP | $18K |
IVEISHARES TR | $18K |
DHSWISDOMTREE TR | $18K |
PICKISHARES INC | $18K |
WMTWALMART INC | $17K |
LMTLOCKHEED MARTIN CORP | $17K |
PEYINVESCO EXCHANGE TRADED FD T | $17K |
CATCATERPILLAR INC DEL | $17K |
NTRNUTRIEN LTD | $17K |
—PERSHING SQUARE TONTINE HLDG | $17K |
CNPCENTERPOINT ENERGY INC | $17K |
ENBENBRIDGE INC | $17K |
PRKPARK NATL CORP | $16K |
FXIISHARES TR | $16K |
ACWIISHARES TR | $16K |
ORIOLD REP INTL CORP | $16K |
BIPBROOKFIELD INFRAST PARTNERS | $16K |
CSXCSX CORP | $16K |
BF/BBROWN FORMAN CORP | $16K |
SPYXSPDR SER TR | $16K |
PGXINVESCO EXCH TRADED FD TR II | $16K |
EPDENTERPRISE PRODS PARTNERS L | $15K |
MCXMCCORMICK & CO INC | $15K |
HRCHILL ROM HLDGS INC | $15K |
OTISOTIS WORLDWIDE CORP | $15K |
QQQINVESCO EXCH TRD SLF IDX FD | $14K |
CNKCINEMARK HLDGS INC | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
HUMHUMANA INC | $14K |
WMWASTE MGMT INC DEL | $14K |
CAHCARDINAL HEALTH INC | $14K |
IWRISHARES TR | $14K |
BKTBLACKROCK INCOME TR INC | $14K |
FISFIDELITY NATL INFORMATION SV | $14K |
ECLECOLAB INC | $14K |
SHVISHARES TR | $14K |
LHXL3HARRIS TECHNOLOGIES INC | $14K |
FNDXSCHWAB STRATEGIC TR | $13K |
NBTBNBT BANCORP INC | $13K |
DISCAUSDDISCOVERY INC | $13K |
CBCHUBB LIMITED | $13K |
DEDEERE & CO | $13K |
KEYKEYCORP | $13K |
BIIBBIOGEN INC | $13K |
SPTLSPDR SER TR | $12K |
NYTNEW YORK TIMES CO | $12K |
HPEHEWLETT PACKARD ENTERPRISE C | $12K |
PPGPPG INDS INC | $12K |
DDOMINION ENERGY INC | $12K |
SHYGISHARES TR | $12K |
SMLVSPDR SER TR | $12K |
ADIANALOG DEVICES INC | $12K |
VDEVANGUARD WORLD FDS | $12K |
VFCV F CORP | $12K |
SIRIEURSIRIUS XM HOLDINGS INC | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
CLCOLGATE PALMOLIVE CO | $11K |
USBUS BANCORP DEL | $11K |
R6C2ROYAL DUTCH SHELL PLC | $11K |
AYXEURALTERYX INC | $11K |
ADSKAUTODESK INC | $10K |
BLKCHFBLACKROCK INC | $10K |
PTONPELOTON INTERACTIVE INC | $10K |
PLTRPALANTIR TECHNOLOGIES INC | $10K |
NGGNATIONAL GRID PLC | $10K |
GILDGILEAD SCIENCES INC | $10K |
NEMNEWMONT CORP | $10K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10K |
COLDAMERICOLD RLTY TR | $10K |
RCLROYAL CARIBBEAN GROUP | $10K |
HBANHUNTINGTON BANCSHARES INC | $10K |
PRUPRUDENTIAL FINL INC | $9K |
FNDFLOOR & DECOR HLDGS INC | $9K |
ESEVERSOURCE ENERGY | $9K |
ACWXISHARES TR | $9K |
LYFTLYFT INC | $9K |
WORKSLACK TECHNOLOGIES INC | $9K |
GWWGRAINGER W W INC | $9K |
GBYSANGAMO THERAPEUTICS INC | $9K |
A4SAMERIPRISE FINL INC | $9K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9K |
PIIPOLARIS INC | $8K |
LINLINDE PLC | $8K |
ICFISHARES TR | $8K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
TELTE CONNECTIVITY LTD | $8K |
FNDFSCHWAB STRATEGIC TR | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
XYZSQUARE INC | $8K |
ATRAPTARGROUP INC | $8K |
IBDTISHARES TR | $8K |
BILLBILL COM HLDGS INC | $8K |
PSXPHILLIPS 66 | $7K |
DKDELEK US HLDGS INC NEW | $7K |
EMNEASTMAN CHEM CO | $7K |
WECWEC ENERGY GROUP INC | $7K |
TRTOOTSIE ROLL INDS INC | $7K |
CVNACARVANA CO | $7K |
ZTSZOETIS INC | $7K |
TTTRANE TECHNOLOGIES PLC | $7K |