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)

StockValue
ESEESCO TECHNOLOGIES INC
$10K
COUPEURCOUPA SOFTWARE INC
$10K
COLDAMERICOLD RLTY TR
$10K
ATRAPTARGROUP INC
$10K
TELTE CONNECTIVITY LTD
$10K
NGGNATIONAL GRID PLC
$10K
JETSETF SER SOLUTIONS
$10K
DKDELEK US HLDGS INC NEW
$10K
CBSHCOMMERCE BANCSHARES INC
$9K
ESEVERSOURCE ENERGY
$9K
FNDFSCHWAB STRATEGIC TR
$9K
NEMNEWMONT CORP
$9K
BUDANHEUSER BUSCH INBEV SA/NV
$9K
EMNEASTMAN CHEM CO
$9K
LINLINDE PLC
$9K
DVADAVITA INC
$9K
IBDTISHARES TR
$9K
AYXEURALTERYX INC
$9K
TTTRANE TECHNOLOGIES PLC
$9K
PIIPOLARIS INC
$9K
GSLCGOLDMAN SACHS ETF TR
$9K
LRCXEURLAM RESEARCH CORP
$8K
DOCUDOCUSIGN INC
$8K
LONGVIEW ACQUISITION CORP
$8K
RDS/AROYAL DUTCH SHELL PLC
$8K
FIVE PRIME THERAPEUTICS INC
$8K
WDAYWORKDAY INC
$8K
SMARGBPSMARTSHEET INC
$8K
SHAKSHAKE SHACK INC
$8K
FNDASCHWAB STRATEGIC TR
$8K
SPOTSPOTIFY TECHNOLOGY S A
$8K
AXONAXON ENTERPRISE INC
$8K
VGMINVESCO TR INVT GRADE MUNS
$8K
MCHPMICROCHIP TECHNOLOGY INC.
$8K
WABWABTEC
$8K
TRVCCITIGROUP INC
$8K
ZBHZIMMER BIOMET HOLDINGS INC
$7K
IYRISHARES TR
$7K
FDXFEDEX CORP
$7K
YOLOADVISORSHARES TR
$7K
FCXFREEPORT-MCMORAN INC
$7K
ZTSZOETIS INC
$7K
STXSEAGATE TECHNOLOGY PLC
$7K
NEW IRELAND FD INC
$7K
VRTXVERTEX PHARMACEUTICALS INC
$7K
NIONIO INC
$6K
ALSALLSTATE CORP
$6K
ETENERGY TRANSFER LP
$6K
IYJISHARES TR
$6K
HYLBDBX ETF TR
$6K
TRVTRAVELERS COMPANIES INC
$6K
NJRNEW JERSEY RES CORP
$6K
WECWEC ENERGY GROUP INC
$6K
ETF SER SOLUTIONS
$6K
YUMYUM BRANDS INC
$6K
SAPSAP SE
$6K
SJMSMUCKER J M CO
$6K
PLANUSDANAPLAN INC
$6K
CSGPCOSTAR GROUP INC
$6K
USX1UNITED STATES STL CORP NEW
$5K
MOSMOSAIC CO NEW
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5K
GISGENERAL MLS INC
$5K
RITMNEW RESIDENTIAL INVT CORP
$5K
EXASEXACT SCIENCES CORP
$5K
MBBISHARES TR
$5K
RELXRELX PLC
$5K
LSFLAIRD SUPERFOOD INC
$5K
KYNKAYNE ANDERSON ENERGY INFRST
$5K
SYU1SYNOVUS FINL CORP
$5K
IRMIRON MTN INC NEW
$5K
MRVLMARVELL TECHNOLOGY GROUP LTD
$5K
CYBRCYBERARK SOFTWARE LTD
$5K
URIUNITED RENTALS INC
$5K
FNDESCHWAB STRATEGIC TR
$5K
GIB/ACGI INC
$5K
LLOEWS CORP
$5K
UALUNITED AIRLS HLDGS INC
$5K
SUNSUNOCO LP/SUNOCO FIN CORP
$4K
CGCCANOPY GROWTH CORP
$4K
IVOOVANGUARD ADMIRAL FDS INC
$4K
NVTA1EURINVITAE CORP
$4K
TDTORONTO DOMINION BK ONT
$4K
CECELANESE CORP DEL
$4K
FSLRFIRST SOLAR INC
$4K
BCEBCE INC
$4K
DALDELTA AIR LINES INC DEL
$4K
AMLPALPS ETF TR
$4K
BROBROWN & BROWN INC
$4K
MFCMANULIFE FINL CORP
$4K
MDUMDU RES GROUP INC
$4K
CCLCARNIVAL CORP
$4K
DHRDANAHER CORPORATION
$4K
LVSLAS VEGAS SANDS CORP
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
FNDCSCHWAB STRATEGIC TR
$4K
DXCDXC TECHNOLOGY CO
$4K
NVV1NOVAVAX INC
$3K
ACHOWENS & MINOR INC NEW
$3K
NUENUCOR CORP
$3K
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