$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -9 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -86 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -161 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,769 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
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.