Rockbridge Investment Management, LCC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$772M
Signature - Title
Nicholas Stancato - Chief Operating Officer
Location
Syracuse, NY
Summary
This page shows a list of all the recent 13F filings made by Rockbridge Investment Management, LCC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockbridge Investment Management, LCC reported 129 stock holdings with total value $772M as of Q3 2024. Top holdings included SCHZ, SPTM, DFAC, BND, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $772M +$103M -$79.5M +$23.4M SCHZ, SPTM, DFAC, BND, VCSH 13F-HR 11/1/2024, 04:33 PM
Q2 2024 117 $705M +$25.8M -$6.01M +$19.7M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 8/14/2024, 05:21 PM
Q1 2024 118 $682M +$32.9M -$25.1M +$7.82M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/15/2024, 04:59 PM
Q4 2023 665 $654M +$44.2M -$3.61M +$40.6M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 2/14/2024, 04:20 PM
Q3 2023 106 $566M +$23.2M -$3.16M +$20M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q2 2023 109 $569M +$19M -$5.63M +$13.4M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q1 2023 108 $543M +$31.6M -$3.73M +$27.8M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q4 2022 107 $493M +$52.2M -$6.6M +$45.6M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q3 2022 101 $424M +$20.2M -$24.2M -$4M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q2 2022 640 $457M +$18.1M -$134M -$116M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q1 2022 799 $649M +$47.7M -$33M +$14.7M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 5/28/2024, 02:31 PM
Q4 2021 784 $676M +$52.5M -$4.03M +$48.5M SCHZ, SPTM, BND, VCSH, IEFA 13F-HR 2/14/2022, 12:06 PM
Q3 2021 731 $604M +$25.7M -$5.13M +$20.6M SCHZ, SPTM, BND, VCSH, SCHC 13F-HR 11/12/2021, 11:39 AM
Q2 2021 724 $590M +$43.9M -$3.5M +$40.4M SCHZ, SPTM, BND, VCSH, VEA 13F-HR 8/5/2021, 02:59 PM
Q1 2021 703 $528M +$33.3M -$12M +$21.3M SCHZ, BND, SPTM, VCSH, VEA 13F-HR 5/20/2021, 05:20 PM
Q4 2020 678 $489M +$31.2M -$5.96M +$25.2M SCHZ, BND, SPTM, VCSH, VEA 13F-HR 3/4/2021, 04:07 PM
Q3 2020 641 $422M +$30.2M -$7.83M +$22.4M SCHZ, BND, SPTM, VCSH, VEA 13F-HR 11/3/2020, 10:32 AM
Q2 2020 620 $385M $0 $0 BND, SCHZ, SPTM, VCSH, VEA 13F-HR 8/20/2020, 02:16 PM