Rockbridge-Investment-Management-Lcc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  "AFL",
  "SDY",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SENEA",
  "DIA",
  null,
  null,
  "GEV",
  "BRK-A",
  "CVX",
  "CSCO",
  "NET",
  "CL",
  "COST",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 130
Total Value: 845025719
Accession Number: 0001214659-25-007589
Form Type: 13F-HR
CIK: rockbridge-investment-management-lcc
Manager Name: Rockbridge-Investment-Management-Lcc

Data Enrichment

70% identified

91 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $845.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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25434V690

Shares:45.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$845.0M)

464288869

Shares:14.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$845.0M)

25434V104

Shares:38.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$845.0M)

808524847

SCHH|808524847

Shares:67.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$845.0M)

464288158

Shares:13.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$845.0M)

922908751

VB|922908751

Shares:6.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$845.0M)

78464A474

Shares:45.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$845.0M)

922908736

VUG|922908736

Shares:3.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$845.0M)

464287226

Shares:12.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$845.0M)

46137V357

RSP|46137V357

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$845.0M)

464287168

DVY|464287168

Shares:9.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$845.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$845.0M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$845.0M)

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$845.0M)

RTX Corp

RTX|75513E101

Shares:7.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$845.0M)

464288646

Shares:19.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$845.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$845.0M)

46138G649

Shares:5.1K

Value:$979.6K

% of Portfolio:0.1% ($979.6K/$845.0M)

78463X509

Shares:24.8K

Value:$978.1K

% of Portfolio:0.1% ($978.1K/$845.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V690)✕	45.8K	QoQ +0.35% (+161) YoY +21.29% (+8.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$845.0M)	QoQ +6.58% (+$98.8K) YoY +25.69% (+$326.9K)
(cusip464288869)✕	14.4K	QoQ -4.48% (-676) YoY -17.86% (-3.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$845.0M)	QoQ -18.74% (-$368.4K) YoY -24.83% (-$527.5K)
(cusip25434V104)✕	38.5K	QoQ +0.73% (-282) YoY +30.71% (+9.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$845.0M)	QoQ -4.36% (-$67.5K) YoY +37.51% (+$403.8K)
(SCHHcusip808524847)	67.3K	QoQ -15.62% (-12.5K) YoY -55.90% (-85.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$845.0M)	QoQ -13.82% (-$232.3K) YoY -53.27% (-$1.7M)
(cusip464288158)✕	13.2K	QoQ +1.31% (+172) YoY +0.16% (+22)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$845.0M)	QoQ +1.43% (+$19.7K) YoY +0.99% (+$13.8K)
(VBcusip922908751)	6.3K	QoQ -3.98% (-260) YoY -0.47% (-30)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$845.0M)	QoQ -11.39% (-$178.4K) YoY -3.45% (-$49.7K)
(cusip78464A474)✕	45.4K	QoQ +4.00% (+1.7K) YoY -7.60% (-3.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$845.0M)	QoQ +4.84% (+$63.1K) YoY -6.58% (-$96.2K)
(VUGcusip922908736)	3.5K	QoQ +2.18% (-75) YoY +1.12% (+39)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$845.0M)	QoQ -7.68% (-$108.3K) YoY +8.94% (+$106.9K)
(cusip464287226)✕	12.6K	QoQ -3.10% (-405) YoY -30.47% (-5.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$845.0M)	QoQ -1.08% (-$13.7K) YoY -29.77% (-$529.6K)
(RSPcusip46137V357)	7.2K	QoQ -23.33% (-2.2K) YoY -8.72% (-687)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$845.0M)	QoQ -24.21% (-$397.6K) YoY -6.64% (-$88.6K)
(DVYcusip464287168)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$845.0M)	QoQ +2.28% (+$26.9K) YoY +9.01% (+$99.6K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ -1.66% (-78) YoY +8.55% (+364)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$845.0M)	QoQ -36.89% (-$699.9K) YoY +60.03% (+$449.2K)
(IWFcusip464287614)	3.1K	QoQ 0.00% (-0) YoY +18.75% (+487)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$845.0M)	QoQ -10.08% (-$124.8K) YoY +27.23% (+$238.3K)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ +0.26% (-20) YoY -16.84% (-1.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$845.0M)	QoQ -15.87% (-$198.2K) YoY -7.44% (-$84.5K)
RTX Corp(RTXcusip75513E101)	7.7K	QoQ -1.65% (-130) YoY -14.92% (-1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$845.0M)	QoQ +12.57% (-$114.6K) YoY +15.54% (-$138.0K)
(cusip464288646)✕	19.5K	QoQ -0.07% (-14) YoY -1.73% (-344)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$845.0M)	QoQ +1.22% (-$12.3K) YoY +0.35% (-$3.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +10.04% (+159) YoY +7.26% (+118)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$845.0M)	QoQ +8.34% (+$77.3K) YoY +27.29% (+$215.3K)
(cusip46138G649)✕	5.1K	QoQ -2.81% (-147) YoY NEW(+5.1K)	All Managers (Combined)	$979.6K	0.1% ($979.6K/$845.0M)	QoQ -10.86% (-$119.4K) YoY NEW(+$979.6K)
(cusip78463X509)✕	24.8K	QoQ -0.12% (-31) YoY -21.13% (-6.7K)	All Managers (Combined)	$978.1K	0.1% ($978.1K/$845.0M)	QoQ +2.47% (-$23.7K) YoY -14.20% (-$162.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ +3.04% (+159) YoY +11.96% (+575)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$845.0M)	QoQ +18.16% (+$137.2K) YoY +17.37% (+$132.1K)