Rockbridge Capital Management
Latest statistics and disclosures from Rockbridge Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002056320
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Positions held by Rockbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Rockbridge Capital Management
Rockbridge Capital Management holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $18M | 34k | 517.95 |
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| O'reilly Automotive (ORLY) | 10.3 | $18M | 162k | 107.81 |
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| American Tower Reit (AMT) | 10.2 | $17M | 90k | 192.32 |
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| Markel Corporation (MKL) | 10.2 | $17M | 9.0k | 1911.36 |
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| Amazon (AMZN) | 10.0 | $17M | 78k | 219.57 |
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| Berkshire Hathaway (BRK.B) | 7.2 | $12M | 24k | 502.74 |
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| Copart (CPRT) | 6.8 | $12M | 256k | 44.97 |
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| MasterCard Incorporated (MA) | 6.1 | $10M | 18k | 568.81 |
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| Apple (AAPL) | 5.5 | $9.3M | 37k | 254.63 |
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| Lockheed Martin Corporation (LMT) | 5.1 | $8.6M | 17k | 499.21 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.3M | 22k | 243.10 |
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| Visa (V) | 3.0 | $5.0M | 15k | 341.38 |
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| DigitalBridge Group (DBRG) | 2.6 | $4.5M | 382k | 11.70 |
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| Builders FirstSource (BLDR) | 2.5 | $4.3M | 36k | 121.25 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $3.7M | 404k | 9.11 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 1.1 | $1.9M | 39k | 48.53 |
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| Universal Display Corporation (OLED) | 1.0 | $1.7M | 12k | 143.63 |
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| Sba Communications Corp (SBAC) | 0.6 | $976k | 5.0k | 193.35 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $765k | 2.4k | 315.43 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.3 | $432k | 13k | 33.61 |
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| Chevron Corporation (CVX) | 0.2 | $419k | 2.7k | 155.29 |
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| Lululemon Athletica (LULU) | 0.2 | $269k | 1.5k | 177.93 |
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| Mplx (MPLX) | 0.2 | $269k | 5.4k | 49.95 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | 1.7k | 153.65 |
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| General Electric (GE) | 0.2 | $263k | 875.00 | 300.82 |
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| American Electric Power Company (AEP) | 0.1 | $238k | 2.1k | 112.50 |
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| Broadcom (AVGO) | 0.1 | $231k | 700.00 | 329.91 |
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| AES Corporation (AES) | 0.1 | $132k | 10k | 13.16 |
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| Isoenergy Ltd F (ISOU) | 0.1 | $100k | 10k | 10.00 |
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Past Filings by Rockbridge Capital Management
SEC 13F filings are viewable for Rockbridge Capital Management going back to 2025
- Rockbridge Capital Management 2025 Q3 filed Nov. 12, 2025