$489 Million is the total value of Rockbridge Investment Management, LCC's 698 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $324,000 | – | 24,300 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $171,000 | – | 1,000 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $118,000 | – | 700 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $42,000 | – | 450 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $44,000 | – | 470 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,000 | – | 300 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,000 | – | 405 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 200 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $22,000 | – | 1,169 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $20,000 | – | 550 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 506 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $15,000 | – | 2,550 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $13,000 | – | 283 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,000 | – | 496 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $13,000 | – | 123 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 154 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 620 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,000 | – | 210 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $11,000 | – | 250 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | – | 114 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $11,000 | – | 598 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $11,000 | – | 565 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 215 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 124 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $5,000 | – | 185 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 750 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 12 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 11.4% |
| VANGUARD BD INDEX FDS | 7 | Q4 2021 | 10.4% |
| SPDR SER TR | 7 | Q4 2021 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q4 2021 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q4 2021 | 4.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 3.5% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 3.3% |
| ISHARES TR | 7 | Q4 2021 | 3.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 2.7% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 2.5% |
View Rockbridge Investment Management, LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-04 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-20 |
View Rockbridge Investment Management, LCC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.