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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92206C706

VGIT|92206C706

Shares:5.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$845.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$845.0M)

Seneca Foods Corp

SENEA|817070501

Shares:3.5K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$845.0M)

81369Y209

Shares:2.1K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$845.0M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$845.0M)

97717W703

Shares:5.3K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$845.0M)

808524607

SCHA|808524607

Shares:13.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$845.0M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$845.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:700

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$845.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:643

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$845.0M)

808524862

Shares:11.4K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$845.0M)

NETFLIX INC

NFLX|64110L106

Shares:295

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$845.0M)

ELI LILLY & Co

LLY|532457108

Shares:327

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$845.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:283

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$845.0M)

81369Y605

Shares:5.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$845.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.8K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$845.0M)

464287309

IVW|464287309

Shares:2.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$845.0M)

464287481

IWP|464287481

Shares:2.2K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$845.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$845.0M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	5.9K	QoQ -3.80% (-235) YoY +1.22% (+72)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$845.0M)	QoQ -1.48% (-$5.3K) YoY +2.69% (+$9.3K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +31.39% (+254) YoY +44.42% (+327)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$845.0M)	QoQ +41.58% (+$97.5K) YoY +60.01% (+$124.5K)
Seneca Foods Corp(SENEAcusip817070501)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$845.0M)	QoQ +12.33% (+$34.5K) YoY +56.48% (+$113.5K)
(cusip81369Y209)✕	2.1K	QoQ +18.71% (+337) YoY +22.45% (+392)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$845.0M)	QoQ +25.99% (+$64.4K) YoY +21.02% (+$54.2K)
(SDYcusip78464A763)	2.3K	QoQ +0.04% (+1) YoY NEW(+2.3K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$845.0M)	QoQ +2.75% (+$8.3K) YoY NEW(+$310.9K)
(cusip97717W703)✕	5.3K	QoQ -1.83% (-99) YoY -3.28% (-180)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$845.0M)	QoQ +8.34% (-$23.8K) YoY +2.64% (-$7.9K)
(SCHAcusip808524607)	13.0K	QoQ -11.86% (-1.8K) YoY +57.92% (-4.8K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$845.0M)	QoQ -20.14% (-$76.8K) YoY -24.85% (-$100.7K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -15.03% (-357) YoY +14.66% (-258)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$845.0M)	QoQ -16.20% (-$58.5K) YoY -1.73% (-$5.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	700	QoQ 0.00% (-0) YoY +0.14% (+1)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$845.0M)	QoQ -1.26% (-$3.8K) YoY +5.75% (+$16.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	643	QoQ NEW(+643) YoY NEW(+643)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$845.0M)	QoQ NEW(+$287.2K) YoY NEW(+$287.2K)
(cusip808524862)✕	11.4K	QoQ -14.93% (-2.0K) YoY -3.13% (-368)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$845.0M)	QoQ -13.94% (-$44.8K) YoY -51.09% (-$289.0K)
NETFLIX INC(NFLXcusip64110L106)	295	QoQ 0.00% (+0) YoY -41.58% (-210)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$845.0M)	QoQ +4.62% (+$12.2K) YoY -10.30% (-$31.6K)
ELI LILLY & Co(LLYcusip532457108)	327	QoQ +10.10% (+30) YoY +13.14% (+38)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$845.0M)	QoQ +17.89% (+$41.0K) YoY +20.30% (+$45.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	283	QoQ +6.39% (+17) YoY -27.98% (-110)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$845.0M)	QoQ +9.86% (+$24.1K) YoY -6.96% (-$20.0K)
(cusip81369Y605)✕	5.3K	QoQ -5.29% (-296) YoY NEW(+5.3K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$845.0M)	QoQ -2.39% (-$6.5K) YoY NEW(+$263.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.8K	QoQ -1.01% (-59) YoY -18.79% (-1.3K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$845.0M)	QoQ +12.28% (-$28.7K) YoY -12.20% (-$36.5K)
(IVWcusip464287309)	2.8K	QoQ +3.99% (-106) YoY -1.95% (-55)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$845.0M)	QoQ -4.91% (-$13.3K) YoY +7.78% (-$18.5K)
(IWPcusip464287481)	2.2K	QoQ +4.62% (-96) YoY +3.03% (+64)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$845.0M)	QoQ -3.01% (-$7.9K) YoY +6.06% (+$14.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -6.04% (-90) YoY NEW(+1.4K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$845.0M)	QoQ -11.88% (-$32.2K) YoY NEW(+$238.9K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$845.0M)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)