Rockbridge Investment Management, LCC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$679.1M
Holdings
812
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $17K |
CLCOLGATE PALMOLIVE CO | $16K |
ECLECOLAB INC | $16K |
QQQMINVESCO EXCH TRADED FD TR II | $16K |
APPNAPPIAN CORP | $16K |
CXSEWISDOMTREE TR | $16K |
A4SAMERIPRISE FINL INC | $16K |
TTTRANE TECHNOLOGIES PLC | $16K |
BLKCHFBLACKROCK INC | $16K |
MPCMARATHON PETE CORP | $15K |
SGENUSDSEAGEN INC | $15K |
SONOSONOS INC | $15K |
LINLINDE PLC | $15K |
IGTINTERNATIONAL GAME TECHNOLOG | $15K |
JKHYHENRY JACK & ASSOC INC | $15K |
BF/BBROWN FORMAN CORP | $15K |
AMDADVANCED MICRO DEVICES INC | $15K |
—VANECK ETF TRUST | $15K |
MCXMCCORMICK & CO INC | $15K |
SIRIEURSIRIUS XM HOLDINGS INC | $14K |
CRWDCROWDSTRIKE HLDGS INC | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
NOCNORTHROP GRUMMAN CORP | $14K |
MRVLMARVELL TECHNOLOGY INC | $14K |
XGDVXGABELLI DIVID & INCOME TR | $14K |
ITBISHARES TR | $14K |
PSXPHILLIPS 66 | $14K |
NYTNEW YORK TIMES CO | $14K |
CMCSACOMCAST CORP NEW | $14K |
ABNBAIRBNB INC | $13K |
KEYSKEYSIGHT TECHNOLOGIES INC | $13K |
SHVISHARES TR | $13K |
HUMHUMANA INC | $13K |
FSLYFASTLY INC | $13K |
MACMACERICH CO | $13K |
BKTBLACKROCK INCOME TR INC | $13K |
EFCELLINGTON FINANCIAL INC | $13K |
NEMNEWMONT CORP | $13K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $13K |
IBDTISHARES TR | $13K |
NUENUCOR CORP | $12K |
ITMVANECK ETF TRUST | $12K |
RFREGIONS FINANCIAL CORP NEW | $12K |
DDOMINION ENERGY INC | $12K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $12K |
VFCV F CORP | $12K |
ADSKAUTODESK INC | $12K |
NGGNATIONAL GRID PLC | $12K |
COINCOINBASE GLOBAL INC | $12K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12K |
GMGENERAL MTRS CO | $11K |
EBAEBAY INC. | $11K |
SPTLSPDR SER TR | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
—HYZON MOTORS INC | $11K |
FCXFREEPORT-MCMORAN INC | $11K |
WDAYWORKDAY INC | $10K |
CNCCENTENE CORP DEL | $10K |
OGNORGANON & CO | $10K |
QQQJINVESCO EXCH TRADED FD TR II | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
ZEN1EURZENDESK INC | $10K |
FNDASCHWAB STRATEGIC TR | $10K |
—ETF MANAGERS TR | $10K |
FNDFSCHWAB STRATEGIC TR | $10K |
OXYOCCIDENTAL PETE CORP | $10K |
LUVSOUTHWEST AIRLS CO | $10K |
COFCAPITAL ONE FINL CORP | $10K |
GLBEGLOBAL E ONLINE LTD | $10K |
AVDEAMERICAN CENTY ETF TR | $10K |
TELTE CONNECTIVITY LTD | $10K |
SPMBSPDR SER TR | $10K |
ESEVERSOURCE ENERGY | $10K |
COLDAMERICOLD RLTY TR | $9K |
NBTBNBT BANCORP INC | $9K |
SMHVANECK ETF TRUST | $9K |
ATRAPTARGROUP INC | $9K |
ZBHZIMMER BIOMET HOLDINGS INC | $9K |
DVADAVITA INC | $9K |
CYBRCYBERARK SOFTWARE LTD | $9K |
DKDELEK US HLDGS INC NEW | $9K |
SONYSONY GROUP CORPORATION | $9K |
VRSKVERISK ANALYTICS INC | $9K |
ILMNILLUMINA INC | $9K |
VGMINVESCO TR INVT GRADE MUNS | $9K |
BUDANHEUSER BUSCH INBEV SA/NV | $9K |
AG8AGILENT TECHNOLOGIES INC | $9K |
VTRSVIATRIS INC | $9K |
ESEESCO TECHNOLOGIES INC | $9K |
ROKUROKU INC | $9K |
GDRXGOODRX HLDGS INC | $9K |
KDKYNDRYL HLDGS INC | $8K |
SAPSAP SE | $8K |
FISFIDELITY NATL INFORMATION SV | $8K |
ARKFARK ETF TR | $8K |
CFRCULLEN FROST BANKERS INC | $8K |
ZEPPZEPP HEALTH CORPORATION | $8K |
PLNTPLANET FITNESS INC | $8K |
RCLROYAL CARIBBEAN GROUP | $8K |