Rockbridge Asset Management as of March 31, 2026
Portfolio Holdings for Rockbridge Asset Management
Rockbridge Asset Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 12.1 | $18M | 9.4k | 1914.07 | |
| American Tower Reit (AMT) | 9.6 | $14M | 83k | 172.58 | |
| O'reilly Automotive (ORLY) | 9.0 | $14M | 146k | 92.31 | |
| Amazon (AMZN) | 8.6 | $13M | 61k | 208.27 | |
| Microsoft Corporation (MSFT) | 7.7 | $11M | 31k | 370.17 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $11M | 23k | 479.20 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $9.6M | 16k | 604.39 | |
| Copart (CPRT) | 6.2 | $9.2M | 276k | 33.20 | |
| Apple (AAPL) | 5.8 | $8.6M | 34k | 253.79 | |
| MasterCard Incorporated (MA) | 5.6 | $8.3M | 17k | 499.66 | |
| Visa (V) | 5.0 | $7.4M | 25k | 302.24 | |
| Ccc Intelligent Solutions Holdings (CCC) | 4.3 | $6.4M | 1.1M | 6.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.9M | 21k | 287.56 | |
| Kinsale Cap Group (KNSL) | 2.6 | $3.9M | 11k | 341.66 | |
| Builders FirstSource (BLDR) | 1.8 | $2.7M | 33k | 82.33 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.5M | 11k | 135.46 | |
| Sba Communications Corp (SBAC) | 0.6 | $820k | 4.8k | 172.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $713k | 2.4k | 294.16 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.4 | $650k | 1.0k | 650.34 | |
| Chevron Corporation (CVX) | 0.4 | $558k | 2.7k | 206.90 | |
| Akre Focus Etf (AKRE) | 0.2 | $353k | 6.7k | 52.85 | |
| Mplx (MPLX) | 0.2 | $307k | 5.4k | 57.07 | |
| American Electric Power Company (AEP) | 0.2 | $277k | 2.1k | 131.08 | |
| Procter & Gamble Company (PG) | 0.2 | $249k | 1.7k | 144.44 | |
| General Electric (GE) | 0.2 | $248k | 875.00 | 283.77 | |
| Broadcom (AVGO) | 0.1 | $217k | 700.00 | 309.51 | |
| Isoenergy Ltd F (ISOU) | 0.1 | $105k | 10k | 10.54 |
