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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
151 |
- |
$120.62 |
$131,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
155 |
- |
$915.42 |
$125,000 |
159 |
0.02% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VSGX |
Vanguard Esg International ... |
162 |
- |
$0.00 |
$113,000 |
2,046 |
0.02% |
-14,000 |
0 |
0.008 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
186 |
- |
$79.61 |
$89,000 |
1,172 |
0.01% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
204 |
- |
$211.34 |
$70,000 |
400 |
0.01% |
30,000 |
0 |
0.001 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
246 |
- |
$164.20 |
$46,000 |
287 |
0.01% |
13,000 |
0 |
0 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
249 |
- |
$352.96 |
$43,000 |
84 |
0.01% |
10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
HYI |
High Yield Income Fund Inc |
260 |
- |
$11.60 |
$37,000 |
3,040 |
0.01% |
-11,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
268 |
- |
$179.44 |
$36,000 |
222 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
266 |
- |
$179.56 |
$36,000 |
240 |
0.01% |
21,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
283 |
- |
$0.00 |
$32,000 |
460 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
284 |
- |
$31.41 |
$32,000 |
1,100 |
0% |
5,000 |
0 |
0 |
Surety & Title Insurance |
|
|
DLR |
Digital Realty Trust Inc |
298 |
- |
$141.46 |
$27,000 |
200 |
0% |
-8,000 |
0 |
0 |
REIT - Diversified |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
299 |
- |
$85.38 |
$27,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
305 |
- |
$69.16 |
$26,000 |
450 |
0% |
-17,000 |
0 |
0 |
Packaging & Containers |
|
|
ICF |
iShares Tr Cohen & Steers |
302 |
- |
$0.00 |
$26,000 |
444 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
319 |
- |
$169.04 |
$22,000 |
109 |
0% |
-5,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PFG |
Principal Financial Group Inc |
326 |
- |
$83.96 |
$20,000 |
258 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
324 |
- |
$331.98 |
$20,000 |
80 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
328 |
- |
$422.78 |
$20,000 |
50 |
0% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NRK |
Nuveen Insured New York Tax... |
331 |
- |
$10.87 |
$19,000 |
1,791 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
335 |
- |
$434.39 |
$18,000 |
43 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
344 |
- |
$0.00 |
$17,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
364 |
- |
$233.52 |
$14,000 |
69 |
0% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
365 |
- |
$141.04 |
$14,000 |
105 |
0% |
6,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
JKHY |
Jack Henry & Associates |
367 |
- |
$169.24 |
$14,000 |
87 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
BF.B |
Brown Forman Corporation |
378 |
- |
$49.12 |
$12,000 |
210 |
0% |
-3,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
MAC |
Macerich Co |
379 |
- |
$15.28 |
$12,000 |
750 |
0% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
ADSK |
Autodesk Inc |
394 |
- |
$217.77 |
$11,000 |
44 |
0% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
STX |
Seagate Technology |
398 |
- |
$94.01 |
$10,000 |
116 |
0% |
-3,000 |
0 |
0 |
Data Storage Devices |
|
|
NBTB |
NBT Bancorp Inc |
401 |
- |
$37.74 |
$10,000 |
240 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
399 |
- |
$19.83 |
$10,000 |
531 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
402 |
- |
$76.15 |
$10,000 |
152 |
0% |
-5,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SUN |
Sunoco LP |
409 |
- |
$55.04 |
$9,000 |
154 |
0% |
3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CNC |
Centene Corp |
407 |
- |
$77.79 |
$9,000 |
125 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
TLO |
Talon Metals Corp |
421 |
- |
$26.74 |
$8,000 |
260 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
417 |
- |
$137.52 |
$8,000 |
80 |
0% |
-1,000 |
0 |
0 |
Specialized Health Se... |
|
|
NJR |
New Jersey Resources Corp |
430 |
- |
$44.33 |
$7,000 |
164 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
FDLO |
Fidelity Low Volatility Fac... |
441 |
- |
$0.00 |
$7,000 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
436 |
- |
$103.28 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
428 |
- |
$61.92 |
$7,000 |
108 |
0% |
-3,000 |
0 |
0.004 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
442 |
- |
$25.77 |
$7,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
439 |
- |
$0.00 |
$7,000 |
133 |
0% |
0 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
455 |
- |
$70.70 |
$6,000 |
93 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
446 |
- |
$85.43 |
$6,000 |
69 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
458 |
- |
$89.88 |
$6,000 |
70 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
444 |
- |
$87.07 |
$6,000 |
88 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
JKI |
iShares Morningstar Mid Val... |
450 |
- |
$71.78 |
$6,000 |
86 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
473 |
- |
$74.64 |
$5,000 |
77 |
0% |
-3,000 |
0 |
0 |
Business Services |
|
|
NRZ |
New Residential Investment ... |
464 |
- |
$11.38 |
$5,000 |
497 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SNV |
Synovus Financial Corp |
469 |
- |
$39.70 |
$5,000 |
142 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
463 |
- |
$294.60 |
$5,000 |
25 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
476 |
- |
$0.00 |
$5,000 |
195 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
483 |
- |
$25.17 |
$4,000 |
157 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
480 |
- |
$32.10 |
$4,000 |
231 |
0% |
-1,000 |
0 |
0 |
Business Equipment |
|
|
SHW |
Sherwin Williams Co |
485 |
- |
$320.86 |
$4,000 |
12 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
MDU |
MDU Resources Group Inc |
494 |
- |
$25.52 |
$4,000 |
208 |
0% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
486 |
- |
$539.18 |
$4,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
478 |
- |
$73.69 |
$4,000 |
62 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ABX |
Barrick Gold Corp (USA) |
508 |
- |
$16.93 |
$3,000 |
159 |
0% |
0 |
0 |
0 |
Gold |
|
|
MAR |
Marriott International Inc |
507 |
- |
$240.46 |
$3,000 |
15 |
0% |
1,000 |
0 |
0.003 |
Lodging |
|
|
KNSL |
Kinsale Capital Group, Inc. |
529 |
- |
$380.65 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
524 |
- |
$191.05 |
$3,000 |
18 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SWBI |
Smith Wesson Brands Inc |
520 |
- |
$10.56 |
$3,000 |
200 |
0% |
-1,000 |
0 |
0 |
Sporting Goods |
|
|
IONS |
Ionis Pharmaceuticals Inc |
530 |
- |
$39.08 |
$3,000 |
58 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VVR |
Invesco Van Kampen Senior |
557 |
- |
$4.39 |
$2,000 |
517 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PENN |
Penn National Gaming Inc |
539 |
- |
$16.08 |
$2,000 |
75 |
0% |
-2,000 |
0 |
0 |
Gambling/Resorts |
|
|
FLYW |
Flywire Corp |
564 |
- |
$17.59 |
$2,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
541 |
- |
$73.82 |
$2,000 |
35 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
563 |
- |
$0.00 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
550 |
- |
$74.09 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
559 |
- |
$56.69 |
$2,000 |
44 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
578 |
- |
$8.70 |
$1,000 |
61 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
574 |
- |
$33.94 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SFL |
SFL Corp Ltd |
589 |
- |
$14.29 |
$1,000 |
71 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
WOR |
Worthington Industries Inc |
573 |
- |
$59.00 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
TRST |
Trustco Bank Corp /ny/ |
585 |
- |
$28.31 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BEPC |
Brookfield Renewable Corp |
599 |
- |
$31.39 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
617 |
- |
$60.12 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNDT |
Conduent Inc |
613 |
- |
$3.70 |
$1,000 |
185 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
570 |
- |
$36.38 |
$1,000 |
20 |
0% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
USLM |
United States Lime & Minera... |
584 |
- |
$366.26 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
DAN |
Dana Holding Corporation |
597 |
- |
$11.92 |
$1,000 |
101 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
ALTG |
B. Riley Principal Merger C... |
616 |
- |
$8.85 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
583 |
- |
$320.83 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
614 |
- |
$66.52 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Consumer Services |
|
|
MRO |
Marathon Oil Corp |
575 |
- |
$26.59 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KTB |
Kontoor Brands, Inc. |
591 |
- |
$68.19 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
612 |
- |
$27.89 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
AOUT |
American Outdoor Brands, Inc. |
822 |
- |
$8.28 |
$0 |
50 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
825 |
- |
$50.99 |
$0 |
12 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
878 |
- |
$45.68 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
922 |
- |
$20.21 |
$0 |
20 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
877 |
- |
$30.67 |
$0 |
8 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
862 |
- |
$16.10 |
$0 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
VVI |
Viad Corp |
810 |
- |
$34.77 |
$0 |
7 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AMSWA |
American Software Inc |
883 |
- |
$10.07 |
$0 |
40 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
918 |
- |
$44.68 |
$0 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
823 |
- |
$0.00 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
