Rockbridge Capital Management
Latest statistics and disclosures from Rockbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, AMZN, MSFT, AMT, ORLY, and represent 50.04% of Rockbridge Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CCC, V, KNSL, KMX, SPY, AKRE, CPRT, BLDR.
- Started 4 new stock positions in SPY, AKRE, KMX, KNSL.
- Reduced shares in these 7 stocks: DBRG (-$5.6M), AMRZ, AMZN, AMT, LULU, MSFT, AAPL.
- Sold out of its positions in LULU, AMRZ.
- Rockbridge Capital Management was a net seller of stock by $-1.9M.
- Rockbridge Capital Management has $166M in assets under management (AUM), dropping by -2.23%.
- Central Index Key (CIK): 0002056320
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Portfolio Holdings for Rockbridge Capital Management
Rockbridge Capital Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Corporation (MKL) | 11.7 | $19M | 9.0k | 2149.65 |
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| Amazon (AMZN) | 10.2 | $17M | -5% | 74k | 230.82 |
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| Microsoft Corporation (MSFT) | 9.8 | $16M | 34k | 483.62 |
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| American Tower Reit (AMT) | 9.4 | $16M | 88k | 175.57 |
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| O'reilly Automotive (ORLY) | 8.9 | $15M | 162k | 91.21 |
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| Berkshire Hathaway (BRK.B) | 7.4 | $12M | 24k | 502.65 |
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| MasterCard Incorporated (MA) | 6.3 | $10M | 18k | 570.88 |
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| Copart (CPRT) | 6.2 | $10M | 261k | 39.15 |
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| Apple (AAPL) | 5.9 | $9.8M | 36k | 271.86 |
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| Lockheed Martin Corporation (LMT) | 5.0 | $8.3M | 17k | 483.67 |
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| Visa (V) | 4.2 | $7.0M | +35% | 20k | 350.71 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.8M | 22k | 313.00 |
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| Ccc Intelligent Solutions Holdings (CCC) | 3.5 | $5.7M | +78% | 722k | 7.95 |
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| Builders FirstSource (BLDR) | 2.2 | $3.7M | 36k | 102.89 |
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| Universal Display Corporation (OLED) | 0.8 | $1.4M | 12k | 116.78 |
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| Sba Communications Corp (SBAC) | 0.6 | $976k | 5.0k | 193.43 |
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| Kinsale Cap Group (KNSL) | 0.6 | $974k | NEW | 2.5k | 391.12 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $781k | 2.4k | 322.22 |
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| CarMax (KMX) | 0.4 | $727k | NEW | 19k | 38.64 |
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| Spdr S&p 500 Etf Put Option (SPY) | 0.4 | $682k | NEW | 1.0k | 681.92 |
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| Chevron Corporation (CVX) | 0.2 | $411k | 2.7k | 152.41 |
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| Akre Focus Etf (AKRE) | 0.2 | $386k | NEW | 5.9k | 65.51 |
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| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $384k | 13k | 29.87 |
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| Mplx (MPLX) | 0.2 | $287k | 5.4k | 53.37 |
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| DigitalBridge Group (DBRG) | 0.2 | $286k | -95% | 19k | 15.34 |
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| General Electric (GE) | 0.2 | $270k | 875.00 | 308.03 |
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| Procter & Gamble Company (PG) | 0.1 | $247k | 1.7k | 143.31 |
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| American Electric Power Company (AEP) | 0.1 | $244k | 2.1k | 115.31 |
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| Broadcom (AVGO) | 0.1 | $242k | 700.00 | 346.10 |
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| AES Corporation (AES) | 0.1 | $143k | 10k | 14.34 |
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| Isoenergy Ltd F (ISOU) | 0.1 | $91k | 10k | 9.10 |
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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 Q4 filed Feb. 12, 2026
- Rockbridge Capital Management 2025 Q3 filed Nov. 12, 2025