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 |
|---|---|
RCLROYAL CARIBBEAN GROUP | $8K |
VEEVVEEVA SYS INC | $8K |
—NEW IRELAND FD INC | $8K |
RWRSPDR SER TR | $8K |
VNQIVANGUARD INTL EQUITY INDEX F | $8K |
SYU1SYNOVUS FINL CORP | $7K |
CRCTCRICUT INC | $7K |
KHCKRAFT HEINZ CO | $7K |
WECWEC ENERGY GROUP INC | $7K |
GBYSANGAMO THERAPEUTICS INC | $7K |
URIUNITED RENTALS INC | $7K |
NEARISHARES U S ETF TR | $7K |
FDLOFIDELITY COVINGTON TRUST | $7K |
IYJISHARES TR | $7K |
AXONAXON ENTERPRISE INC | $7K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7K |
PLANUSDANAPLAN INC | $7K |
AVUVAMERICAN CENTY ETF TR | $7K |
YOLOADVISORSHARES TR | $7K |
RELXRELX PLC | $7K |
YUMYUM BRANDS INC | $7K |
SHAKSHAKE SHACK INC | $7K |
CHWYCHEWY INC | $7K |
CBSHCOMMERCE BANCSHARES INC | $7K |
NJRNEW JERSEY RES CORP | $7K |
CGCCANOPY GROWTH CORP | $7K |
KYNKAYNE ANDERSON ENERGY INFRST | $6K |
BIDUNBAIDU INC | $6K |
ASHRDBX ETF TR | $6K |
BHRBRAEMAR HOTELS & RESORTS INC | $6K |
CSGPCOSTAR GROUP INC | $6K |
SHESPDR SER TR | $6K |
SLVISHARES SILVER TR | $6K |
IMCVISHARES TR | $6K |
GISGENERAL MLS INC | $6K |
CDWCDW CORP | $6K |
BMOBANK MONTREAL QUE | $6K |
LLOEWS CORP | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
MDUMDU RES GROUP INC | $6K |
SPOTSPOTIFY TECHNOLOGY S A | $6K |
AFRMAFFIRM HLDGS INC | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
BROBROWN & BROWN INC | $6K |
GIB/ACGI INC | $6K |
NUANEURNUANCE COMMUNICATIONS INC | $6K |
YRIYAMANA GOLD INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
ALSALLSTATE CORP | $6K |
DBOINVESCO DB MULTI-SECTOR COMM | $5K |
DFAEDIMENSIONAL ETF TRUST | $5K |
DOCUDOCUSIGN INC | $5K |
ACLSAXCELIS TECHNOLOGIES INC | $5K |
PRTAPROTHENA CORP PLC | $5K |
—GAUCHO GROUP HLDGS INC | $5K |
AVLRUSDAVALARA INC | $5K |
XRXXEROX HOLDINGS CORP | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
TLSTELOS CORP MD | $5K |
SKYSKYLINE CHAMPION CORPORATION | $5K |
TRVTRAVELERS COMPANIES INC | $5K |
RITMNEW RESIDENTIAL INVT CORP | $5K |
WABWABTEC | $5K |
ELANELANCO ANIMAL HEALTH INC | $5K |
FIVEFIVE BELOW INC | $5K |
ACHOWENS & MINOR INC NEW | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
AMLPALPS ETF TR | $5K |
PENNPENN NATL GAMING INC | $4K |
NVV1NOVAVAX INC | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
SESEA LTD | $4K |
FNDCSCHWAB STRATEGIC TR | $4K |
IRINGERSOLL RAND INC | $4K |
SSTKSHUTTERSTOCK INC | $4K |
ATENA10 NETWORKS INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
—MANNING & NAPIER INC | $4K |
AALAMERICAN AIRLS GROUP INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
FVRRFIVERR INTL LTD | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
SMARGBPSMARTSHEET INC | $4K |
DBEINVESCO DB MULTI-SECTOR COMM | $4K |
COHRII-VI INC | $4K |
SPYVSPDR SER TR | $4K |
ELVANTHEM INC | $4K |
FLYWFLYWIRE CORPORATION | $4K |
SWSSMITH & WESSON BRANDS INC | $4K |
BITOPROSHARES TR | $4K |
CATCATERPILLAR INC | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
FUBOFUBOTV INC | $3K |
NIONIO INC | $3K |
INSGEURINSEEGO CORP | $3K |
BFLYBUTTERFLY NETWORK INC | $3K |
USHYISHARES TR | $3K |
CRUSCIRRUS LOGIC INC | $3K |
SLCAU S SILICA HLDGS INC | $3K |
AQLTISHARES TR | $3K |