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

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921946406

VYM|921946406

Shares:6.7K

Value:$865.1K

% of Portfolio:0.1% ($865.1K/$845.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$845.0M)

464288323

Shares:15.6K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$845.0M)

464287655

IWM|464287655

Shares:4.1K

Value:$810.5K

% of Portfolio:0.1% ($810.5K/$845.0M)

92206C102

VGSH|92206C102

Shares:13.6K

Value:$800.3K

% of Portfolio:0.1% ($800.3K/$845.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$845.0M)

464288414

MUB|464288414

Shares:6.9K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$845.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$845.0M)

921908844

VIG|921908844

Shares:3.6K

Value:$690.8K

% of Portfolio:0.1% ($690.8K/$845.0M)

922042718

VSS|922042718

Shares:5.5K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$845.0M)

464287598

IWD|464287598

Shares:3.4K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$845.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$845.0M)

590717401

Shares:49.1K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$845.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$845.0M)

921910733

ESGV|921910733

Shares:5.9K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$845.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$845.0M)

808524201

SCHX|808524201

Shares:25.5K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$845.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$845.0M)

464287705

IJJ|464287705

Shares:4.6K

Value:$546.7K

% of Portfolio:0.1% ($546.7K/$845.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	6.7K	QoQ -10.59% (-795) YoY +1.29% (+86)	All Managers (Combined)	$865.1K	0.1% ($865.1K/$845.0M)	QoQ -9.63% (-$92.2K) YoY +7.96% (+$63.9K)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ -0.35% (-19) YoY +0.13% (+7)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$845.0M)	QoQ -18.59% (-$189.1K) YoY +2.59% (+$20.9K)
(cusip464288323)✕	15.6K	QoQ +8.40% (+1.2K) YoY +31.22% (+3.7K)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$845.0M)	QoQ +7.24% (+$55.5K) YoY +28.39% (+$181.6K)
(IWMcusip464287655)	4.1K	QoQ 0.00% (-0) YoY +141.41% (+2.4K)	All Managers (Combined)	$810.5K	0.1% ($810.5K/$845.0M)	QoQ -9.71% (-$87.2K) YoY +129.00% (+$456.6K)
(VGSHcusip92206C102)	13.6K	QoQ +0.11% (+16) YoY -9.16% (-1.4K)	All Managers (Combined)	$800.3K	0.1% ($800.3K/$845.0M)	QoQ +0.99% (+$7.9K) YoY -8.19% (-$71.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$845.0M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(MUBcusip464288414)	6.9K	QoQ -46.36% (-5.9K) YoY -60.40% (-10.5K)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$845.0M)	QoQ -46.92% (-$640.8K) YoY -61.19% (-$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ -0.81% (-70) YoY NEW(+8.5K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$845.0M)	QoQ +10.68% (-$69.2K) YoY NEW(+$717.2K)
(VIGcusip921908844)	3.6K	QoQ +1.22% (+43) YoY +1.36% (+48)	All Managers (Combined)	$690.8K	0.1% ($690.8K/$845.0M)	QoQ +0.27% (+$1.9K) YoY +7.68% (+$49.3K)
(VSScusip922042718)	5.5K	QoQ -0.55% (-31) YoY -3.13% (-179)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$845.0M)	QoQ +0.41% (-$2.7K) YoY -4.16% (-$27.8K)
(IWDcusip464287598)	3.4K	QoQ 0.00% (+0) YoY +1.68% (+56)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$845.0M)	QoQ +1.65% (+$10.3K) YoY +6.83% (+$40.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +36.50% (+671) YoY +45.61% (+786)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$845.0M)	QoQ +39.68% (+$174.8K) YoY +78.32% (+$270.3K)
(cusip590717401)✕	49.1K	QoQ 0.00% (-0) YoY NEW(+49.1K)	All Managers (Combined)	$613.4K	0.1% ($613.4K/$845.0M)	QoQ -36.96% (-$359.8K) YoY NEW(+$613.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ +2.10% (+105) YoY +15.91% (+698)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$845.0M)	QoQ +12.90% (+$69.1K) YoY +18.61% (+$94.9K)
(ESGVcusip921910733)	5.9K	QoQ -1.23% (-74) YoY +12.51% (+659)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$845.0M)	QoQ -7.76% (-$48.9K) YoY +18.26% (+$89.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -12.80% (-488) YoY +6.20% (+194)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$845.0M)	QoQ -11.36% (-$72.6K) YoY +11.55% (+$58.7K)
(SCHXcusip808524201)	25.5K	QoQ -2.14% (-560) YoY +165.45% (-15.9K)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$845.0M)	QoQ -6.79% (-$41.0K) YoY -5.55% (-$33.1K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ -1.02% (-53) YoY +1006.02% (+4.7K)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$845.0M)	QoQ -20.11% (-$140.4K) YoY +32.66% (+$137.2K)
(IJJcusip464287705)	4.6K	QoQ -1.99% (-93) YoY +41.71% (+1.3K)	All Managers (Combined)	$546.7K	0.1% ($546.7K/$845.0M)	QoQ -6.09% (-$35.5K) YoY +43.43% (+$165.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ -5.47% (-158) YoY +27.77% (+593)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$845.0M)	QoQ +13.43% (-$64.7K) YoY +45.69% (+$171.3K)