Rockbridge Asset Management as of June 30, 2026
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 | 9.6k | 1953.01 | |
| Amazon (AMZN) | 9.4 | $15M | 61k | 238.34 | |
| O'reilly Automotive (ORLY) | 8.5 | $13M | 144k | 92.09 | |
| Copart (CPRT) | 8.4 | $13M | 463k | 28.19 | |
| American Tower Reit (AMT) | 8.3 | $13M | 79k | 163.57 | |
| Microsoft Corporation (MSFT) | 7.4 | $12M | 31k | 373.02 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $11M | 23k | 500.39 | |
| Apple (AAPL) | 6.3 | $9.7M | 34k | 289.36 | |
| MasterCard Incorporated (MA) | 5.3 | $8.2M | 16k | 513.60 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $8.0M | 16k | 509.46 | |
| Visa (V) | 4.8 | $7.5M | 22k | 343.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $7.3M | 21k | 357.37 | |
| Ccc Intelligent Solutions Holdings (CCC) | 2.3 | $3.5M | 678k | 5.16 | |
| Builders FirstSource (BLDR) | 2.1 | $3.2M | 36k | 89.48 | |
| Kinsale Cap Group (KNSL) | 1.9 | $3.0M | 8.9k | 329.81 | |
| Spdr S&p 500 Etf Put Option (SPY) | 1.7 | $2.6M | 3.5k | 746.77 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.5M | 11k | 134.69 | |
| Sba Communications Corp (SBAC) | 0.5 | $841k | 4.8k | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $793k | 2.4k | 327.33 | |
| Akre Focus Etf (AKRE) | 0.4 | $570k | 11k | 53.19 | |
| Chevron Corporation (CVX) | 0.3 | $447k | 2.7k | 165.76 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $341k | 1.1k | 301.71 | |
| General Electric (GE) | 0.2 | $327k | 875.00 | 373.73 | |
| Lam Research (LRCX) | 0.2 | $316k | 730.00 | 433.33 | |
| Mplx (MPLX) | 0.2 | $303k | 5.4k | 56.33 | |
| American Electric Power Company (AEP) | 0.2 | $290k | 2.1k | 136.81 | |
| Broadcom (AVGO) | 0.2 | $264k | 700.00 | 377.75 | |
| Ge Vernova (GEV) | 0.2 | $256k | 218.00 | 1174.86 | |
| Procter & Gamble Company (PG) | 0.2 | $252k | 1.7k | 146.64 | |
| Isoenergy Ltd F (ISOU) | 0.1 | $100k | 10k | 9.97 | |
| N-able (NABL) | 0.0 | $54k | 15k | 3.67 |
