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 |
|---|---|
CBSHCOMMERCE BANCSHARES INC | $7K |
WECWEC ENERGY GROUP INC | $7K |
FDXFEDEX CORP | $7K |
DVADAVITA INC | $7K |
PSXPHILLIPS 66 | $7K |
ZTSZOETIS INC | $7K |
BUDANHEUSER BUSCH INBEV SA/NV | $7K |
GISGENERAL MLS INC | $6K |
SHAKSHAKE SHACK INC | $6K |
SPOTSPOTIFY TECHNOLOGY S A | $6K |
IYRISHARES TR | $6K |
HYLBDBX ETF TR | $6K |
STXSEAGATE TECHNOLOGY PLC | $6K |
FNDASCHWAB STRATEGIC TR | $6K |
CSGPCOSTAR GROUP INC | $6K |
AOKISHARES TR | $6K |
—NEW IRELAND FD INC | $6K |
LRCXEURLAM RESEARCH CORP | $6K |
WABWABTEC | $6K |
SJMSMUCKER J M CO | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
ZBHZIMMER BIOMET HOLDINGS INC | $6K |
SMARGBPSMARTSHEET INC | $5K |
UNUSDUNILEVER N V | $5K |
MBBISHARES TR | $5K |
ETENERGY TRANSFER LP | $5K |
GIB/ACGI INC | $5K |
TRVCCITIGROUP INC | $5K |
RELXRELX PLC | $5K |
IYJISHARES TR | $5K |
ALSALLSTATE CORP | $5K |
YOLOADVISORSHARES TR | $5K |
COUPEURCOUPA SOFTWARE INC | $5K |
BROBROWN & BROWN INC | $4K |
LLOEWS CORP | $4K |
UALUNITED AIRLS HLDGS INC | $4K |
DHRDANAHER CORPORATION | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4K |
NJRNEW JERSEY RES | $4K |
RITMNEW RESIDENTIAL INVT CORP | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
MDUMDU RES GROUP INC | $4K |
WDAYWORKDAY INC | $4K |
BCEBCE INC | $4K |
NVTA1EURINVITAE CORP | $4K |
FNDESCHWAB STRATEGIC TR | $4K |
EXASEXACT SCIENCES CORP | $4K |
PLANUSDANAPLAN INC | $4K |
SUNSUNOCO LP/SUNOCO FIN CORP | $4K |
URIUNITED RENTALS INC | $4K |
LVSLAS VEGAS SANDS CORP | $3K |
MFCMANULIFE FINL CORP | $3K |
EVRGEVERGY INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
CDKCDK GLOBAL INC | $3K |
DTEDTE ENERGY CO | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
NUENUCOR CORP | $3K |
CGCCANOPY GROWTH CORP | $3K |
AMLPALPS ETF TR | $3K |
FLEXFLEX LTD | $3K |
CECELANESE CORP DEL | $3K |
SJIEURSOUTH JERSEY INDS INC | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
DXCDXC TECHNOLOGY CO | $3K |
SNOWSNOWFLAKE INC | $3K |
CICIGNA CORP NEW | $3K |
ACHOWENS & MINOR INC NEW | $3K |
CTXSEURCITRIX SYS INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
TDTORONTO DOMINION BK ONT | $3K |
DBOINVESCO DB MULTI-SECTOR COMM | $3K |
MDYSPDR S&P MIDCAP 400 ETF TR | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
DALDELTA AIR LINES INC DEL | $3K |
FNDCSCHWAB STRATEGIC TR | $3K |
ISIIONIS PHARMACEUTICALS INC | $3K |
AQLTISHARES TR | $2K |
IRINGERSOLL RAND INC | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
—FIVE PRIME THERAPEUTICS INC | $2K |
ELVANTHEM INC | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
TTENTOTAL SE | $2K |
DBEINVESCO DB MULTI-SECTOR COMM | $2K |
IBNICICI BANK LIMITED | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2K |
—CONFORMIS INC | $2K |
DNKNDUNKIN BRANDS GROUP INC | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
FLOFLOWERS FOODS INC | $2K |
USX1UNITED STATES STL CORP NEW | $2K |
DOCUDOCUSIGN INC | $2K |
GRMNGARMIN LTD | $2K |
SPYVSPDR SER TR | $2K |
IXNISHARES TR | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
CCLCARNIVAL CORP | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |