Rockbridge Investment Management, LCC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$604.9M
Holdings
760
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
BMOBANK MONTREAL QUE | $5K |
RITMNEW RESIDENTIAL INVT CORP | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
AMLPALPS ETF TR | $5K |
CDWCDW CORP | $5K |
NVV1NOVAVAX INC | $5K |
SPMBSPDR SER TR | $5K |
FNDCSCHWAB STRATEGIC TR | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
DHRDANAHER CORPORATION | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
PENNPENN NATL GAMING INC | $5K |
XRXXEROX HOLDINGS CORP | $5K |
SMARGBPSMARTSHEET INC | $5K |
DBOINVESCO DB MULTI-SECTOR COMM | $5K |
BROBROWN & BROWN INC | $5K |
WABWABTEC | $4K |
SWSSMITH & WESSON BRANDS INC | $4K |
DBEINVESCO DB MULTI-SECTOR COMM | $4K |
TMTOYOTA MOTOR CORP | $4K |
TWLOTWILIO INC | $4K |
YRIYAMANA GOLD INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
ACHOWENS & MINOR INC NEW | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
CYBRCYBERARK SOFTWARE LTD | $4K |
—NEXTGEN ACQUISITION CORP II | $4K |
NIONIO INC | $4K |
CRONCRONOS GROUP INC | $4K |
FLYWFLYWIRE CORPORATION | $4K |
—MANNING & NAPIER INC | $4K |
AQLTISHARES TR | $3K |
DALDELTA AIR LINES INC DEL | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
ALKSALKERMES PLC | $3K |
FSLRFIRST SOLAR INC | $3K |
NVTA1EURINVITAE CORP | $3K |
SIMGRUPO SIMEC SAB DE C V | $3K |
COHRII-VI INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
SJIEURSOUTH JERSEY INDS INC | $3K |
CDKCDK GLOBAL INC | $3K |
—CONFORMIS INC | $3K |
LMNDLEMONADE INC | $3K |
ELVANTHEM INC | $3K |
NEWTNEWTEK BUSINESS SVCS CORP | $3K |
CPBCAMPBELL SOUP CO | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
BHRBRAEMAR HOTELS & RESORTS INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
TRTN-PATRITON INTL LTD | $3K |
IRINGERSOLL RAND INC | $3K |
USHYISHARES TR | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
AYXEURALTERYX INC | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
DFSEURDISCOVER FINL SVCS | $2K |
RWRSPDR SER TR | $2K |
EXASEXACT SCIENCES CORP | $2K |
—ETF MANAGERS TR | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
BEPCBROOKFIELD RENEWABLE CORP | $2K |
MARMARRIOTT INTL INC NEW | $2K |
CATCATERPILLAR INC | $2K |
UBSUBS GROUP AG | $2K |
MDMEDNAX INC | $2K |
SPHQINVESCO EXCHANGE TRADED FD T | $2K |
BLCNSIREN ETF TR | $2K |
VVRINVESCO SR INCOME TR | $2K |
BGBUNGE LIMITED | $2K |
KNSLKINSALE CAP GROUP INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
SPYVSPDR SER TR | $2K |
NUVLNUVALENT INC | $2K |
MPCMARATHON PETE CORP | $2K |
RDS/AROYAL DUTCH SHELL PLC | $2K |
XMLVINVESCO EXCH TRADED FD TR II | $2K |
CTXSEURCITRIX SYS INC | $2K |
IXNISHARES TR | $2K |
JAZZJAZZ PHARMACEUTICALS PLC | $2K |
TFCTRUIST FINL CORP | $2K |
DXCDXC TECHNOLOGY CO | $2K |
TTENTOTALENERGIES SE | $2K |
CRUSCIRRUS LOGIC INC | $2K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
SLCAU S SILICA HLDGS INC | $2K |
JBLUJETBLUE AWYS CORP | $1K |
PCYINVESCO EXCH TRADED FD TR II | $1K |
ACWVISHARES INC | $1K |
CCLCARNIVAL CORP | $1K |
KTBKONTOOR BRANDS INC | $1K |
PINSPINTEREST INC | $1K |
PLUNPLUG POWER INC | $1K |
SRNESORRENTO THERAPEUTICS INC | $1K |