Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $933 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRGP
Targa Resources Corp.

Energy
Q4 2023 Filed on Feb 14, 2024
1,237
$79.23 - $90.45 $98K - $112K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2023 Filed on Feb 14, 2024
35
$20.5 - $28.9 $718 - $1.01K
AYX
Alteryx, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
38
$30.34 - $48.04 $1.15K - $1.83K
CGC
Canopy Growth Corp

Healthcare
Q4 2023 Filed on Feb 14, 2024
858
$0.49 - $5.66 $420 - $4.86K
ROKU
Roku, Inc

Communication Services
Q4 2023 Filed on Feb 14, 2024
40
$56.35 - $106.87 $2.25K - $4.27K
Nuance Communications Inc
Q4 2023 Filed on Feb 14, 2024
100
N/A
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q4 2023 Filed on Feb 14, 2024
6,985
$20.67 - $23.14 $144K - $162K
BIDU
Baidu, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
37
$104.97 - $134.76 $3.88K - $4.99K
RDS-B
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
470
N/A
Ekso Bionics Hldgs Inc
Q4 2023 Filed on Feb 14, 2024
4
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2023 Filed on Feb 14, 2024
268
$2.69 - $3.54 $721 - $949
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
2,282
$0.46 - $2.21 $1.05K - $5.04K
RDS-A
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
37
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
800
$7.9 - $8.79 $6.32K - $7.03K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
23
$86.45 - $114.51 $1.99K - $2.63K
IIVI
Ii Vi Inc

Technology
Q4 2023 Filed on Feb 14, 2024
58
N/A
PARA
Paramount Global

Communication Services
Q4 2023 Filed on Feb 14, 2024
41
$10.7 - $16.85 $439 - $691
NIO
Nio Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
100
$7.15 - $9.43 $715 - $943
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2023 Filed on Feb 14, 2024
15
$114.26 - $136.0 $1.71K - $2.04K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
60
$83.66 - $110.44 $5.02K - $6.63K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
150
$64.02 - $83.0 $9.6K - $12.5K
Ivanhoe Capital Acquistin CO
Q4 2023 Filed on Feb 14, 2024
20,500
N/A
EFC
Ellington Financial Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
772
$11.78 - $13.15 $9.09K - $10.2K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2023 Filed on Feb 14, 2024
475
$18.19 - $26.08 $8.64K - $12.4K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
287
$0.0 - $178.88 $0 - $51.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
50
$25.88 - $37.25 $1.29K - $1.86K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2023 Filed on Feb 14, 2024
1,176
$20.6 - $24.89 $24.2K - $29.3K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2023 Filed on Feb 14, 2024
300
$22.71 - $27.13 $6.81K - $8.14K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
35
$33.91 - $49.35 $1.19K - $1.73K
STT
State Street Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
240
$62.93 - $78.55 $15.1K - $18.9K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,170
$9.2 - $10.99 $10.8K - $12.9K
USO
United States Oil Fund, LP

ETFs
Q4 2023 Filed on Feb 14, 2024
625
$64.25 - $81.68 $40.2K - $51.1K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2023 Filed on Feb 14, 2024
200
$76.32 - $97.15 $15.3K - $19.4K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
500
$1.38 - $2.7 $690 - $1.35K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
500
$18.17 - $21.66 $9.09K - $10.8K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
4,450
$8.66 - $10.65 $38.5K - $47.4K
CSWC
Capital Southwest Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,072
$20.81 - $24.12 $22.3K - $25.9K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
1,000
$0.14 - $11.99 $140 - $12K
SNA
Snap On Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
500
$250.2 - $290.19 $125K - $145K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,593
$331.71 - $362.68 $860K - $940K
ENVX
Enovix Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
11,300
$8.7 - $14.56 $98.3K - $165K
Enovix Corporation
Q4 2023 Filed on Feb 14, 2024
53,400
N/A
EZFL
Ez Fill Holdings Inc

Technology
Q4 2023 Filed on Feb 14, 2024
100
$1.62 - $2.49 $162 - $249
HYZNW
Hyzon Mtrs Inc Wt Exp
Q4 2023 Filed on Feb 14, 2024
6,000
$0.02 - $0.1 $120 - $600
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
1,499
$75.48 - $94.59 $113K - $142K
NVAX
Novavax Inc

Healthcare
Q4 2023 Filed on Feb 14, 2024
25
$4.8 - $7.67 $120 - $192
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
228
$43.42 - $47.11 $9.9K - $10.7K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50
$102.55 - $132.2 $5.13K - $6.61K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1
$35.73 - $48.36 $35.7 - $48.4
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