Rockbridge Investment Management, Lcc Portfolio Holdings

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 2024

Rockbridge Investment Management, Lcc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $705 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $118B, Spdr Portfolio S&P 1500 Compos with a value of $103B, Vanguard Bd Index Fd Inc Total with a value of $55.1B, Vanguard Sht Term Corp Bd ETF with a value of $48.5B, and Ishares Tr with a value of $36.7B.

Examining the 13F form we can see an increase of $23B in the current position value, from $682B to 705B.

Rockbridge Investment Management, Lcc is based out at Syracuse, NY

Below you can find more details about Rockbridge Investment Management, Lcc portfolio as well as his latest detailed transactions.

Portfolio value $705 Billion
ETFs: $676 Billion
Technology: $12.1 Billion
Consumer Cyclical: $3.4 Billion
Communication Services: $2.75 Billion
Industrials: $1.99 Billion
Consumer Defensive: $1.37 Billion
Healthcare: $1.05 Billion
Energy: $736 Million
Other: $1.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$453 Million 0.06% of portfolio
24,812
Q1 2023 Added 12.78%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $705 Billion
  • Prior Value $682 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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