Rockbridge Investment Management, LCC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$653.8M
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
7HPHP INC | $26K |
TXNTEXAS INSTRS INC | $26K |
ICFISHARES TR | $26K |
BALLBALL CORP | $26K |
NRANRG ENERGY INC | $26K |
CMCSACOMCAST CORP NEW | $26K |
XLKSELECT SECTOR SPDR TR | $25K |
SCHPSCHWAB STRATEGIC TR | $25K |
ISRGINTUITIVE SURGICAL INC | $25K |
TTEKTETRA TECH INC NEW | $25K |
AVDVAMERICAN CENTY ETF TR | $25K |
IONQIONQ INC | $25K |
AVEMAMERICAN CENTY ETF TR | $25K |
XLISELECT SECTOR SPDR TR | $24K |
FFBCFIRST FINL BANCORP OH | $24K |
XLFISELECT SECTOR SPDR TR | $24K |
VTWOVANGUARD SCOTTSDALE FDS | $24K |
SJNKSPDR SER TR | $23K |
IBDTISHARES TR | $23K |
VFHVANGUARD WORLD FDS | $22K |
SPHYSPDR SER TR | $22K |
ZTSZOETIS INC | $22K |
CRWDCROWDSTRIKE HLDGS INC | $21K |
MNSTMONSTER BEVERAGE CORP NEW | $21K |
WMTWALMART INC | $20K |
VRTXVERTEX PHARMACEUTICALS INC | $20K |
PG4PRINCIPAL FINANCIAL GROUP IN | $20K |
CATCATERPILLAR INC | $20K |
FTCSFIRST TR EXCHANGE-TRADED FD | $20K |
TTTRANE TECHNOLOGIES PLC | $20K |
CBCHUBB LIMITED | $19K |
AQLTISHARES TR | $19K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $19K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $19K |
ALCALCON AG | $18K |
BAXBAXTER INTL INC | $18K |
LINLINDE PLC | $18K |
AEPAMERICAN ELEC PWR CO INC | $18K |
VDCVANGUARD WORLD FDS | $18K |
MGVVANGUARD WORLD FD | $17K |
TELTE CONNECTIVITY LTD | $17K |
QQQMINVESCO EXCH TRADED FD TR II | $17K |
LHXL3HARRIS TECHNOLOGIES INC | $17K |
NSCNORFOLK SOUTHN CORP | $17K |
IATISHARES TR | $17K |
ITBISHARES TR | $16K |
TRVCCITIGROUP INC | $16K |
MDBMONGODB INC | $16K |
IGVISHARES TR | $16K |
VTVANGUARD INTL EQUITY INDEX F | $16K |
PFFISHARES TR | $16K |
TXTTEXTRON INC | $16K |
AVGOBROADCOM INC | $16K |
PRKPARK NATL CORP | $16K |
EMREMERSON ELEC CO | $15K |
DFUVDIMENSIONAL ETF TRUST | $15K |
SMLVSPDR SER TR | $15K |
GWWGRAINGER W W INC | $15K |
CLXCLOROX CO DEL | $15K |
HALHALLIBURTON CO | $15K |
EXASEXACT SCIENCES CORP | $15K |
TWLOTWILIO INC | $15K |
DDOGDATADOG INC | $15K |
NYTNEW YORK TIMES CO | $14K |
TFISPDR SER TR | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
IDV*ISHARES TR | $14K |
EBAEBAY INC. | $14K |
ECLECOLAB INC | $14K |
RCLROYAL CARIBBEAN GROUP | $14K |
EMNEASTMAN CHEM CO | $13K |
SMHVANECK ETF TRUST | $13K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
APDAIR PRODS & CHEMS INC | $13K |
COFCAPITAL ONE FINL CORP | $13K |
WBDWARNER BROS DISCOVERY INC | $13K |
NKENIKE INC | $13K |
VDEVANGUARD WORLD FDS | $13K |
ZSZSCALER INC | $12K |
EFGISHARES TR | $12K |
BF/BBROWN FORMAN CORP | $12K |
EPDENTERPRISE PRODS PARTNERS L | $12K |
SIRIEURSIRIUS XM HOLDINGS INC | $12K |
MLPAGLOBAL X FDS | $12K |
MACMACERICH CO | $12K |
SPYDSPDR SER TR | $11K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11K |
ULUNILEVER PLC | $11K |
NGGNATIONAL GRID PLC | $11K |
FAIFIRST TR EXCHANGE-TRADED FD | $11K |
LDOSLEIDOS HOLDINGS INC | $11K |
AMTAMERICAN TOWER CORP NEW | $11K |
ADSKAUTODESK INC | $11K |
NUENUCOR CORP | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
BNTXBIONTECH SE | $11K |
MCXMCCORMICK & CO INC | $10K |
INCYINCYTE CORP | $10K |
RFREGIONS FINANCIAL CORP NEW | $10K |
KMIKINDER MORGAN INC DEL | $10K |