Rockbridge Investment Management, LCC Q4 2020 Filing
Filed March 4, 2021
Portfolio Value
$488.8M
Holdings
698
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $23K |
FXHFIRST TR EXCHANGE TRADED FD | $22K |
ORIOLD REP INTL CORP | $22K |
APDAIR PRODS & CHEMS INC | $22K |
VTRSVIATRIS INC | $22K |
COFCAPITAL ONE FINL CORP | $21K |
NTRNUTRIEN LTD | $21K |
PHBINVESCO EXCH TRADED FD TR II | $21K |
IGMISHARES TR | $21K |
CATCATERPILLAR INC | $21K |
XGDVXGABELLI DIVID & INCOME TR | $21K |
PRKPARK NATL CORP | $21K |
8CWCROWN CASTLE INTL CORP NEW | $21K |
HRCHILL ROM HLDGS INC | $20K |
ACGLARCH CAP GROUP LTD | $20K |
TLTISHARES TR | $20K |
DHSWISDOMTREE TR | $20K |
ISRGINTUITIVE SURGICAL INC | $20K |
JKHYHENRY JACK & ASSOC INC | $20K |
PEYINVESCO EXCHANGE TRADED FD T | $20K |
EPDENTERPRISE PRODS PARTNERS L | $19K |
BTZBLACKROCK CR ALLOCATION INCO | $19K |
XLYSELECT SECTOR SPDR TR | $19K |
CSXCSX CORP | $18K |
PGRPROGRESSIVE CORP | $18K |
SGENUSDSEAGEN INC | $18K |
FXIISHARES TR | $18K |
DISCAUSDDISCOVERY INC | $18K |
FVDFIRST TR VALUE LINE DIVID IN | $18K |
ACWIISHARES TR | $18K |
WMTWALMART INC | $18K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
LYFTLYFT INC | $17K |
PLUNPLUG POWER INC | $17K |
HPEHEWLETT PACKARD ENTERPRISE C | $17K |
CBCHUBB LIMITED | $17K |
FNDFLOOR & DECOR HLDGS INC | $17K |
RDIVINVESCO EXCH TRADED FD TR II | $17K |
IWRISHARES TR | $17K |
BF/BBROWN FORMAN CORP | $17K |
VDEVANGUARD WORLD FDS | $16K |
RCLROYAL CARIBBEAN GROUP | $16K |
CHKPCHECK POINT SOFTWARE TECH LT | $16K |
LMTLOCKHEED MARTIN CORP | $16K |
LHXL3HARRIS TECHNOLOGIES INC | $16K |
BIPBROOKFIELD INFRAST PARTNERS | $16K |
ACADACADIA PHARMACEUTICALS INC | $16K |
OTISOTIS WORLDWIDE CORP | $16K |
NBTBNBT BANCORP INC | $16K |
R6C2ROYAL DUTCH SHELL PLC | $15K |
WMWASTE MGMT INC DEL | $15K |
GBYSANGAMO THERAPEUTICS INC | $15K |
PTONPELOTON INTERACTIVE INC | $15K |
MCXMCCORMICK & CO INC | $15K |
FNDXSCHWAB STRATEGIC TR | $15K |
DEDEERE & CO | $15K |
NYTNEW YORK TIMES CO | $15K |
SMLVSPDR SER TR | $15K |
ADIANALOG DEVICES INC | $15K |
ECLECOLAB INC | $15K |
QQQPROSHARES TR | $15K |
USBUS BANCORP DEL | $14K |
WORKSLACK TECHNOLOGIES INC | $14K |
PPGPPG INDS INC | $14K |
BKTBLACKROCK INCOME TR INC | $14K |
PSXPHILLIPS 66 | $14K |
VFCV F CORP | $14K |
EDCONSOLIDATED EDISON INC | $14K |
QQQINVESCO EXCH TRD SLF IDX FD | $14K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
BLKCHFBLACKROCK INC | $13K |
FISFIDELITY NATL INFORMATION SV | $13K |
HBANHUNTINGTON BANCSHARES INC | $13K |
MRNAMODERNA INC | $13K |
ENBENBRIDGE INC | $13K |
SHVISHARES TR | $13K |
AMDADVANCED MICRO DEVICES INC | $13K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $13K |
METMETLIFE INC | $13K |
ADSKAUTODESK INC | $13K |
TFCTRUIST FINL CORP | $13K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12K |
A4SAMERIPRISE FINL INC | $12K |
—ETF MANAGERS TR | $12K |
SHYGISHARES TR | $12K |
ABNBAIRBNB INC | $12K |
SPTLSPDR SER TR | $12K |
PRUPRUDENTIAL FINL INC | $11K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $11K |
GWWGRAINGER W W INC | $11K |
DDOMINION ENERGY INC | $11K |
BLNKBLINK CHARGING CO | $11K |
BILLBILL COM HLDGS INC | $11K |
HUMHUMANA INC | $11K |
CSWCCAPITAL SOUTHWEST CORP | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
BIIBBIOGEN INC | $11K |
BANXSTONECASTLE FINL CORP | $11K |
XELXCEL ENERGY INC | $10K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10K |