Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EMBC Embecta Corp. Healthcare	Q3 2022 Filed on May 28, 2024	63	$24.0 - $33.42 $1.51K - $2.11K
EMR Emerson Electric CO Industrials	Q3 2022 Filed on May 28, 2024	157	$73.06 - $90.39 $11.5K - $14.2K
ENB Enbridge Inc Energy	Q3 2022 Filed on May 28, 2024	335	$22.95 - $44.93 $7.69K - $15.1K
ET Energy Transfer LP Energy	Q2 2022 Filed on May 28, 2024	1,043	$9.79 - $12.31 $10.2K - $12.8K
EPD Enterprise Products Partners L.P. Energy	Q3 2022 Filed on May 28, 2024	450	$22.91 - $27.31 $10.3K - $12.3K
EOG Eog Resources Inc Energy	Q3 2022 Filed on May 28, 2024	75	$95.12 - $126.73 $7.13K - $9.5K
EQT Eqt Corp Energy	Q3 2022 Filed on May 28, 2024	260	$31.65 - $50.6 $8.23K - $13.2K
EQIX Equinix Inc Real Estate	Q3 2022 Filed on May 28, 2024	5	$561.39 - $714.79 $2.81K - $3.57K
ESE Esco Technologies Inc Technology	Q2 2022 Filed on May 28, 2024	100	$61.11 - $71.34 $6.11K - $7.13K
JETS ETF Ser Solutions U S Global J ETFs	Q3 2022 Filed on May 28, 2024	492	$15.01 - $19.25 $7.38K - $9.47K
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q3 2022 Filed on May 28, 2024	180	$51.58 - $68.45 $9.28K - $12.3K
FIVE Five Below, Inc Consumer Cyclical	Q2 2022 Filed on May 28, 2024	25	$113.43 - $183.96 $2.84K - $4.6K
ESG Flexshares Stoxx Us Esg Select	Q3 2022 Filed on May 28, 2024	14	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q2 2022 Filed on May 28, 2024	112	$72.75 - $89.85 $8.15K - $10.1K
GS Goldman Sachs Group Inc Financial Services	Q3 2022 Filed on May 28, 2024	10	$19.27 - $342.58 $193 - $3.43K
GDRX Good Rx Holdings, Inc. Healthcare	Q2 2022 Filed on May 28, 2024	272	$5.84 - $20.02 $1.59K - $5.45K
GWW W.W. Grainger, Inc. Industrials	Q3 2022 Filed on May 28, 2024	20	$453.26 - $585.57 $9.07K - $11.7K
GPK Graphic Packaging Holding CO Consumer Cyclical	Q3 2022 Filed on May 28, 2024	470	$19.67 - $23.69 $9.24K - $11.1K
HLIO Helios Technologies, Inc. Industrials	Q3 2022 Filed on May 28, 2024	100	$49.33 - $70.28 $4.93K - $7.03K
JKHY Henry Jack & Associates Inc Technology	Q3 2022 Filed on May 28, 2024	87	$182.27 - $211.07 $15.9K - $18.4K
HSY Hershey CO Consumer Defensive	Q3 2022 Filed on May 28, 2024	485	$215.06 - $233.38 $104K - $113K
HPE Hewlett Packard Enterprise CO Technology	Q3 2022 Filed on May 28, 2024	395	$11.98 - $15.17 $4.73K - $5.99K
HIW Highwoods Properties, Inc. Real Estate	Q2 2022 Filed on May 28, 2024	79,742	$33.2 - $46.59 $2.65M - $3.72M
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	15	$109.75 - $139.02 $1.65K - $2.09K
HD Home Depot, Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	472	$266.58 - $327.38 $126K - $155K
GFS Globalfoundries Inc. Technology	Q2 2022 Filed on May 28, 2024	2,400	$40.34 - $62.29 $96.8K - $149K
GLBE Global E Online Ltd. Consumer Cyclical	Q2 2022 Filed on May 28, 2024	221	$17.07 - $36.31 $3.77K - $8.02K
GSK Gsk PLC Healthcare	Q3 2022 Filed on May 28, 2024	795	$16.13 - $44.61 $12.8K - $35.5K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2022 Filed on May 28, 2024	174	$61.19 - $87.14 $10.6K - $15.2K
FLYW Flywire Corp Technology	Q3 2022 Filed on May 28, 2024	100	$18.4 - $28.11 $1.84K - $2.81K
FMC Fmc Corp Basic Materials	Q3 2022 Filed on May 28, 2024	35	$100.04 - $116.99 $3.5K - $4.09K
FOCS Focus Financial Partners Inc. Financial Services	Q3 2022 Filed on May 28, 2024	109	$31.51 - $44.25 $3.43K - $4.82K
F Ford Motor CO Consumer Cyclical	Q3 2022 Filed on May 28, 2024	2,454	$11.06 - $25.12 $27.1K - $61.6K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2022 Filed on May 28, 2024	275	$25.09 - $32.72 $6.9K - $9K
FUBO Fubo Tv Inc. Communication Services	Q3 2022 Filed on May 28, 2024	175	$2.37 - $6.35 $415 - $1.11K
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	25	$5.65 - $8.45 $141 - $211
GD General Dynamics Corp Industrials	Q3 2022 Filed on May 28, 2024	304	$209.79 - $243.69 $63.8K - $74.1K
GIS General Mills Inc Consumer Defensive	Q3 2022 Filed on May 28, 2024	93	$73.1 - $80.78 $6.8K - $7.51K
GM General Motors CO Consumer Cyclical	Q3 2022 Filed on May 28, 2024	34	$30.87 - $42.05 $1.05K - $1.43K
GILD Gilead Sciences, Inc. Healthcare	Q2 2022 Filed on May 28, 2024	1,000	$57.72 - $65.01 $57.7K - $65K
HPQ Hp Inc Technology	Q3 2022 Filed on May 28, 2024	770	$24.92 - $35.23 $19.2K - $27.1K
KO Coca Cola CO Consumer Defensive	Q3 2022 Filed on May 28, 2024	1,587	$56.02 - $65.22 $88.9K - $104K
CSGP Costar Group, Inc. Real Estate	Q3 2022 Filed on May 28, 2024	70	$57.94 - $78.56 $4.06K - $5.5K
CTRA Coterra Energy Inc. Energy	Q3 2022 Filed on May 28, 2024	430	$25.32 - $32.23 $10.9K - $13.9K
COUP Coupa Software Inc Technology	Q2 2022 Filed on May 28, 2024	20	$50.91 - $108.6 $1.02K - $2.17K
CRCT Cricut, Inc. Technology	Q2 2022 Filed on May 28, 2024	419	$6.14 - $13.93 $2.57K - $5.84K
CRWD Crowd Strike Holdings, Inc. Technology	Q2 2022 Filed on May 28, 2024	16	$137.4 - $239.86 $2.2K - $3.84K
CCI Crown Castle International Corp Real Estate	Q2 2022 Filed on May 28, 2024	137	$154.99 - $198.02 $21.2K - $27.1K
CVS Cvs Health Corp Healthcare	Q3 2022 Filed on May 28, 2024	95	$92.53 - $106.43 $8.79K - $10.1K
CYBR Cyber Ark Software Ltd. Technology	Q2 2022 Filed on May 28, 2024	30	$107.33 - $175.81 $3.22K - $5.27K

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