Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Rockbridge Investment Management, LCC

Industry Market Value
Percent
10 - Metal Mining 13,000 0.00
13 - Oil And Gas Extraction 261,000 0.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,000 0.00
20 - Food And Kindred Products 1,398,000 0.36
21 - Tobacco Products 516,000 0.13
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 36,000 0.01
26 - Paper And Allied Products 71,000 0.02
27 - Printing, Publishing, And Allied Industries 17,000 0.00
28 - Chemicals And Allied Products 4,145,000 1.08
29 - Petroleum Refining And Related Industries 1,031,000 0.27
30 - Rubber And Miscellaneous Plastics Products 25,000 0.01
31 - Leather And Leather Products 47,000 0.01
33 - Primary Metal Industries 31,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 3,227,000 0.84
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,199,000 0.31
37 - Transportation Equipment 9,592,000 2.49
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,658,000 0.43
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 74,000 0.02
42 - Motor Freight Transportation And Warehousing 49,000 0.01
44 - Water Transportation 50,000 0.01
45 - Transportation By Air 234,000 0.06
46 - Pipelines, Except Natural Gas 44,000 0.01
48 - Communications 1,282,000 0.33
49 - Electric, Gas, And Sanitary Services 675,000 0.18
50 - Wholesale Trade-durable Goods 24,000 0.01
51 - Wholesale Trade-non-durable Goods 54,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 289,000 0.07
53 - General Merchandise Stores 180,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 14,000 0.00
56 - Apparel And Accessory Stores 38,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 129,000 0.03
59 - Miscellaneous Retail 1,247,000 0.32
60 - Depository Institutions 1,064,000 0.28
61 - Non-depository Credit Institutions 48,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 172,000 0.04
63 - Insurance Carriers 843,000 0.22
64 - Insurance Agents, Brokers, And Service 254,000 0.07
67 - Holding And Other Investment Offices 1,744,000 0.45
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 81,000 0.02
73 - Business Services 6,158,000 1.60
78 - Motion Pictures and Film 76,000 0.02
79 - Amusement And Recreation Services 11,000 0.00
80 - Health Services 10,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 146,000 0.04
Industry Not Reported 347,108,000 90.07
Total 385,374,000 100.00