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 |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $10K |
ISCVISHARES TR | $10K |
NBTBNBT BANCORP INC | $10K |
FTECFIDELITY COVINGTON TRUST | $10K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10K |
PNCPNC FINL SVCS GROUP INC | $10K |
CNCCENTENE CORP DEL | $9K |
SUNSUNOCO LP/SUNOCO FIN CORP | $9K |
EOGEOG RES INC | $9K |
DVNDEVON ENERGY CORP NEW | $9K |
QWLDSPDR INDEX SHS FDS | $9K |
ICEINTERCONTINENTAL EXCHANGE IN | $9K |
DFAEDIMENSIONAL ETF TRUST | $9K |
TSCOTRACTOR SUPPLY CO | $9K |
IYRISHARES TR | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
DVADAVITA INC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
BLVVANGUARD BD INDEX FDS | $8K |
STZCONSTELLATION BRANDS INC | $8K |
PAYCPAYCOM SOFTWARE INC | $8K |
HUMHUMANA INC | $8K |
PMBSPIMCO ETF TR | $8K |
DKDELEK US HLDGS INC NEW | $8K |
RIOTRIOT PLATFORMS INC | $8K |
JETSETF SER SOLUTIONS | $8K |
SPTLSPDR SER TR | $8K |
MSDMORGAN STANLEY EMKT DBT FD I | $8K |
XARSPDR SER TR | $7K |
SHAKSHAKE SHACK INC | $7K |
AMDADVANCED MICRO DEVICES INC | $7K |
NJRNEW JERSEY RES CORP | $7K |
BITOPROSHARES TR | $7K |
ADBEADOBE INC | $7K |
FDLOFIDELITY COVINGTON TRUST | $7K |
SUSAISHARES TR | $7K |
ADIANALOG DEVICES INC | $7K |
TRMBTRIMBLE INC | $7K |
KEYKEYCORP | $7K |
NEARISHARES U S ETF TR | $7K |
ESEVERSOURCE ENERGY | $7K |
ATRAPTARGROUP INC | $7K |
SLVISHARES SILVER TR | $7K |
AXONAXON ENTERPRISE INC | $6K |
QCLNFIRST TR EXCHANGE-TRADED FD | $6K |
TXRHTEXAS ROADHOUSE INC | $6K |
FDXFEDEX CORP | $6K |
BROBROWN & BROWN INC | $6K |
CBSHCOMMERCE BANCSHARES INC | $6K |
PKGPACKAGING CORP AMER | $6K |
CSGPCOSTAR GROUP INC | $6K |
GSLCGOLDMAN SACHS ETF TR | $6K |
GISGENERAL MLS INC | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
AWCAMERICAN WTR WKS CO INC NEW | $6K |
ARKKARK ETF TR | $6K |
UNITUNITI GROUP INC | $6K |
IMCVISHARES TR | $6K |
WECWEC ENERGY GROUP INC | $6K |
EAELECTRONIC ARTS INC | $6K |
OLEDUNIVERSAL DISPLAY CORP | $6K |
TMTOYOTA MOTOR CORP | $6K |
IDXXIDEXX LABS INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $5K |
ARKFARK ETF TR | $5K |
SYU1SYNOVUS FINL CORP | $5K |
RITMRITHM CAPITAL CORP | $5K |
APPNAPPIAN CORP | $5K |
YUMYUM BRANDS INC | $5K |
MTUMISHARES TR | $5K |
RWRSPDR SER TR | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5K |
SPOTSPOTIFY TECHNOLOGY S A | $5K |
WABWABTEC | $5K |
BKTBLACKROCK INCOME TR INC | $5K |
IXNISHARES TR | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
MLMMARTIN MARIETTA MATLS INC | $4K |
SPGIS&P GLOBAL INC | $4K |
SONYSONY GROUP CORP | $4K |
ELVELEVANCE HEALTH INC | $4K |
XRXXEROX HOLDINGS CORP | $4K |
CITCINTAS CORP | $4K |
KDKYNDRYL HLDGS INC | $4K |
IRINGERSOLL RAND INC | $4K |
AMLPALPS ETF TR | $4K |
MDUMDU RES GROUP INC | $4K |
JCIJOHNSON CTLS INTL PLC | $4K |
DGROISHARES TR | $4K |
ARKGARK ETF TR | $4K |
DBEINVESCO DB MULTI-SECTOR COMM | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
IJSISHARES TR | $4K |
SBACSBA COMMUNICATIONS CORP NEW | $4K |
VCLTVANGUARD SCOTTSDALE FDS | $4K |
ASHRDBX ETF TR | $4K |
INTUINTUIT | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
DBOINVESCO DB MULTI-SECTOR COMM | $4K |
KHCKRAFT HEINZ CO | $4K |