Rockbridge Capital Management
Latest statistics and disclosures from Rockbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, AMZN, ORLY, CPRT, AMT, and represent 46.74% of Rockbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$5.3M), SPY, MKL, KLAC, LRCX, BLDR, GEV, AKRE, NABL, AMZN.
- Started 4 new stock positions in LRCX, NABL, KLAC, GEV.
- Reduced shares in these 10 stocks: CCC, V, KNSL, AMT, MA, ORLY, LMT, BRK.B, AAPL, MSFT.
- Rockbridge Asset Management was a net buyer of stock by $3.8M.
- Rockbridge Asset Management has $155M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0002056320
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Portfolio Holdings for Rockbridge Asset Management
Rockbridge Asset Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Markel Corporation (MKL) | 12.1 | $19M | +2% | 9.6k | 1953.01 |
|
| Amazon (AMZN) | 9.4 | $15M | 61k | 238.34 |
|
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| O'reilly Automotive (ORLY) | 8.5 | $13M | 144k | 92.09 |
|
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| Copart (CPRT) | 8.4 | $13M | +67% | 463k | 28.19 |
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| American Tower Reit (AMT) | 8.3 | $13M | -4% | 79k | 163.57 |
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| Microsoft Corporation (MSFT) | 7.4 | $12M | 31k | 373.02 |
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| Berkshire Hathaway (BRK.B) | 7.3 | $11M | 23k | 500.39 |
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| Apple (AAPL) | 6.3 | $9.7M | 34k | 289.36 |
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| MasterCard Incorporated (MA) | 5.3 | $8.2M | -3% | 16k | 513.60 |
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| Lockheed Martin Corporation (LMT) | 5.2 | $8.0M | 16k | 509.46 |
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| Visa (V) | 4.8 | $7.5M | -11% | 22k | 343.09 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $7.3M | 21k | 357.37 |
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| Ccc Intelligent Solutions Holdings (CCC) | 2.3 | $3.5M | -36% | 678k | 5.16 |
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| Builders FirstSource (BLDR) | 2.1 | $3.2M | +9% | 36k | 89.48 |
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| Kinsale Cap Group (KNSL) | 1.9 | $3.0M | -21% | 8.9k | 329.81 |
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| Spdr S&p 500 Etf Put Option (SPY) | 1.7 | $2.6M | +250% | 3.5k | 746.77 |
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| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.5M | 11k | 134.69 |
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| Sba Communications Corp (SBAC) | 0.5 | $841k | 4.8k | 176.46 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $793k | 2.4k | 327.33 |
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| Akre Focus Etf (AKRE) | 0.4 | $570k | +60% | 11k | 53.19 |
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| Chevron Corporation (CVX) | 0.3 | $447k | 2.7k | 165.76 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $341k | NEW | 1.1k | 301.71 |
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| General Electric (GE) | 0.2 | $327k | 875.00 | 373.73 |
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| Lam Research (LRCX) | 0.2 | $316k | NEW | 730.00 | 433.33 |
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| Mplx (MPLX) | 0.2 | $303k | 5.4k | 56.33 |
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| American Electric Power Company (AEP) | 0.2 | $290k | 2.1k | 136.81 |
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| Broadcom (AVGO) | 0.2 | $264k | 700.00 | 377.75 |
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| Ge Vernova (GEV) | 0.2 | $256k | NEW | 218.00 | 1174.86 |
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| Procter & Gamble Company (PG) | 0.2 | $252k | 1.7k | 146.64 |
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| Isoenergy Ltd F (ISOU) | 0.1 | $100k | 10k | 9.97 |
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| N-able (NABL) | 0.0 | $54k | NEW | 15k | 3.67 |
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Past Filings by Rockbridge Asset Management
SEC 13F filings are viewable for Rockbridge Asset Management going back to 2025
- Rockbridge Asset Management 2026 Q2 filed Aug. 10, 2026
- Rockbridge Asset Management 2026 Q1 filed May 15, 2026
- Rockbridge Capital Management 2025 Q4 filed Feb. 12, 2026
- Rockbridge Capital Management 2025 Q3 filed Nov. 12, 2025