Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $933 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on May 28, 2024
500
$12.08 - $21.48 $6.04K - $10.7K
CNDT
Conduent Inc

Technology
Q3 2022 Filed on May 28, 2024
185
$3.34 - $4.67 $618 - $864
CFMS
Conformis Inc

Healthcare
Q3 2022 Filed on May 28, 2024
2,093
$0.2 - $0.36 $419 - $753
COP
Conocophillips

Energy
Q3 2022 Filed on May 28, 2024
492
$81.61 - $117.71 $40.2K - $57.9K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on May 28, 2024
200
$86.88 - $100.58 $17.4K - $20.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
63
$229.68 - $308.0 $14.5K - $19.4K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on May 28, 2024
584
$301.4 - $428.42 $176K - $250K
DVA
Davita Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
80
$80.24 - $95.27 $6.42K - $7.62K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2022 Filed on May 28, 2024
157
$27.09 - $34.01 $4.25K - $5.34K
EMN
Eastman Chemical CO

Basic Materials
Q3 2022 Filed on May 28, 2024
427
$70.81 - $101.91 $30.2K - $43.5K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on May 28, 2024
8
$16.52 - $33.5 $132 - $268
DIS
Walt Disney CO

Communication Services
Q3 2022 Filed on May 28, 2024
1,731
$91.84 - $124.96 $159K - $216K
DOCU
Docusign, Inc.

Technology
Q3 2022 Filed on May 28, 2024
10
$51.67 - $75.85 $517 - $759
DG
Dollar General Corp

Consumer Defensive
Q3 2022 Filed on May 28, 2024
200
$235.85 - $257.66 $47.2K - $51.5K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2022 Filed on May 28, 2024
35
$135.68 - $173.32 $4.75K - $6.07K
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on May 28, 2024
149
$69.11 - $85.65 $10.3K - $12.8K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on May 28, 2024
769
$19.25 - $24.15 $14.8K - $18.6K
DUK
Duke Energy Corp

Utilities
Q3 2022 Filed on May 28, 2024
778
$24.9 - $110.88 $19.4K - $86.3K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on May 28, 2024
1,058
$50.05 - $62.7 $53K - $66.3K
DXC
Dxc Technology CO

Technology
Q3 2022 Filed on May 28, 2024
33
$23.34 - $31.69 $770 - $1.05K
ETN
Eaton Corp PLC

Industrials
Q3 2022 Filed on May 28, 2024
325
$125.04 - $153.35 $40.6K - $49.8K
DFS
Discover Financial Services

Financial Services
Q3 2022 Filed on May 28, 2024
19
$90.92 - $110.47 $1.73K - $2.1K
DFAE
Dimensional ETF Tr

ETFs
Q3 2022 Filed on May 28, 2024
237
$20.09 - $23.68 $4.76K - $5.61K
DK
Delek Us Holdings, Inc.

Energy
Q3 2022 Filed on May 28, 2024
300
$21.9 - $30.35 $6.57K - $9.11K
DELL
Dell Technologies Inc.

Technology
Q3 2022 Filed on May 28, 2024
19
$34.17 - $48.94 $649 - $930
DAL
Delta Air Lines, Inc.

Industrials
Q3 2022 Filed on May 28, 2024
36
$28.02 - $35.34 $1.01K - $1.27K
DE
Deere & CO

Industrials
Q3 2022 Filed on May 28, 2024
275
$289.14 - $385.48 $79.5K - $106K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
20
$28.35 - $37.65 $567 - $753
DEO
Diageo PLC

Consumer Defensive
Q3 2022 Filed on May 28, 2024
615
$46.05 - $192.22 $28.3K - $118K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on May 28, 2024
1,339
$119.24 - $160.4 $160K - $215K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on May 28, 2024
1,400
$1.44 - $3.4 $2.02K - $4.76K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2022 Filed on May 28, 2024
200
$23.5 - $136.93 $4.7K - $27.4K
DWAC
Digital World Acquisition Corp.

Financial Services
Q3 2022 Filed on May 28, 2024
12
$16.27 - $36.02 $195 - $432
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on May 28, 2024
1,674
$39.72 - $47.15 $66.5K - $78.9K
DFAX
Dimensional ETF Tr
Q3 2022 Filed on May 28, 2024
883
$18.89 - $22.64 $16.7K - $20K
DFAI
Dimensional ETF Tr

ETFs
Q4 2022 Filed on May 28, 2024
21,875
$21.47 - $25.85 $470K - $565K
Decarbonization Plus Acqu Ii
Q4 2023 Filed on Feb 14, 2024
45,000
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2023 Filed on Feb 14, 2024
550
$73.42 - $90.0 $40.4K - $49.5K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,000
$18.96 - $20.93 $37.9K - $41.9K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
30
$66.01 - $85.02 $1.98K - $2.55K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,431
$9.86 - $12.34 $24K - $30K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
350
$156.8 - $182.19 $54.9K - $63.8K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2023 Filed on Feb 14, 2024
32
$24.7 - $37.16 $790 - $1.19K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2023 Filed on Feb 14, 2024
400
$14.96 - $19.58 $5.98K - $7.83K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
100
$1.89 - $4.72 $189 - $472
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
600
$71.0 - $91.18 $42.6K - $54.7K
Phillips 66 Partners LP
Q4 2023 Filed on Feb 14, 2024
1,287
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2023 Filed on Feb 14, 2024
55
$82.32 - $95.28 $4.53K - $5.24K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
3,355
$9.14 - $10.97 $30.7K - $36.8K
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email