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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808524854

Shares:21.3K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$845.0M)

46432F339

QUAL|46432F339

Shares:3.0K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$845.0M)

922908512

VOE|922908512

Shares:3.2K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$845.0M)

25434V682

Shares:14.5K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$845.0M)

46435U549

Shares:10.0K

Value:$476.1K

% of Portfolio:0.1% ($476.1K/$845.0M)

922908595

VBK|922908595

Shares:1.9K

Value:$474.1K

% of Portfolio:0.1% ($474.1K/$845.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$845.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:991

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$845.0M)

922908538

VOT|922908538

Shares:1.9K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$845.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.2K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$845.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$845.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$845.0M)

922908637

VV|922908637

Shares:1.6K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$845.0M)

808524409

Shares:15.0K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$845.0M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$845.0M)

464287473

IWS|464287473

Shares:3.1K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$845.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$845.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$845.0M)

25434V831

Shares:10.9K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$845.0M)

921932778

Shares:4.3K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524854)✕	21.3K	QoQ +0.18% (+40) YoY +89.35% (-10.1K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$845.0M)	QoQ +2.53% (+$13.1K) YoY -4.02% (-$22.2K)
(QUALcusip46432F339)	3.0K	QoQ +0.93% (-28) YoY NEW(+3.0K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$845.0M)	QoQ -3.13% (-$16.7K) YoY NEW(+$515.1K)
(VOEcusip922908512)	3.2K	QoQ -13.56% (-497) YoY -26.40% (-1.1K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$845.0M)	QoQ -14.22% (-$84.3K) YoY -24.22% (-$162.5K)
(cusip25434V682)✕	14.5K	QoQ +1.09% (+157) YoY +31.97% (+3.5K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$845.0M)	QoQ +2.76% (+$13.2K) YoY +38.04% (+$134.7K)
(cusip46435U549)✕	10.0K	QoQ +0.73% (+73) YoY NEW(+10.0K)	All Managers (Combined)	$476.1K	0.1% ($476.1K/$845.0M)	QoQ +2.98% (+$13.8K) YoY NEW(+$476.1K)
(VBKcusip922908595)	1.9K	QoQ -0.79% (-15) YoY -8.10% (-166)	All Managers (Combined)	$474.1K	0.1% ($474.1K/$845.0M)	QoQ -10.81% (-$57.5K) YoY -11.25% (-$60.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +3.23% (+59) YoY +35.29% (+491)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$845.0M)	QoQ +16.78% (+$67.3K) YoY +76.14% (+$202.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	991	QoQ +4.86% (-46) YoY +15.23% (+131)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$845.0M)	QoQ -3.81% (-$18.4K) YoY +21.68% (+$82.8K)
(VOTcusip922908538)	1.9K	QoQ -23.71% (-588) YoY -31.31% (-862)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$845.0M)	QoQ -26.46% (-$166.4K) YoY -28.75% (-$186.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.2K	QoQ -5.74% (-380) YoY +23.07% (+1.2K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$845.0M)	QoQ -6.80% (-$32.2K) YoY +36.51% (+$118.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +1.57% (-25) YoY +3.06% (+48)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$845.0M)	QoQ -7.92% (-$37.4K) YoY +21.78% (+$77.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +0.04% (-1) YoY +0.04% (+1)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$845.0M)	QoQ -6.21% (-$28.3K) YoY +3.21% (+$13.3K)
(VVcusip922908637)	1.6K	QoQ -1.02% (-17) YoY -12.07% (-225)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$845.0M)	QoQ -5.67% (-$25.4K) YoY -5.73% (-$25.6K)
(cusip808524409)✕	15.0K	QoQ +3.12% (+455) YoY +186.92% (+9.8K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$845.0M)	QoQ +5.13% (+$19.5K) YoY +0.37% (+$1.5K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$845.0M)	QoQ +3.38% (+$13.0K) YoY NEW(+$397.9K)
(IWScusip464287473)	3.1K	QoQ -33.03% (-1.5K) YoY -31.31% (-1.4K)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$845.0M)	QoQ -34.78% (-$208.3K) YoY -30.96% (-$175.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +0.48% (-8) YoY +0.48% (-8)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$845.0M)	QoQ -5.04% (-$20.7K) YoY -8.00% (-$34.0K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ -3.96% (-103) YoY -20.52% (-645)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$845.0M)	QoQ -21.21% (-$105.0K) YoY -18.45% (-$88.3K)
(cusip25434V831)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$845.0M)	QoQ -1.92% (-$7.1K) YoY +4.84% (+$16.6K)
(cusip921932778)✕	4.3K	QoQ -0.88% (-38) YoY -2.13% (-93)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$845.0M)	QoQ -10.87% (-$43.7K) YoY -7.11% (-$27.5K)