Rockbridge Capital Management as of Sept. 30, 2025
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 | |
| O'reilly Automotive (ORLY) | 10.3 | $18M | 162k | 107.81 | |
| American Tower Reit (AMT) | 10.2 | $17M | 90k | 192.32 | |
| Markel Corporation (MKL) | 10.2 | $17M | 9.0k | 1911.36 | |
| Amazon (AMZN) | 10.0 | $17M | 78k | 219.57 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $12M | 24k | 502.74 | |
| Copart (CPRT) | 6.8 | $12M | 256k | 44.97 | |
| MasterCard Incorporated (MA) | 6.1 | $10M | 18k | 568.81 | |
| Apple (AAPL) | 5.5 | $9.3M | 37k | 254.63 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $8.6M | 17k | 499.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.3M | 22k | 243.10 | |
| Visa (V) | 3.0 | $5.0M | 15k | 341.38 | |
| DigitalBridge Group (DBRG) | 2.6 | $4.5M | 382k | 11.70 | |
| Builders FirstSource (BLDR) | 2.5 | $4.3M | 36k | 121.25 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.2 | $3.7M | 404k | 9.11 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.1 | $1.9M | 39k | 48.53 | |
| Universal Display Corporation (OLED) | 1.0 | $1.7M | 12k | 143.63 | |
| Sba Communications Corp (SBAC) | 0.6 | $976k | 5.0k | 193.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $765k | 2.4k | 315.43 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.3 | $432k | 13k | 33.61 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 2.7k | 155.29 | |
| Lululemon Athletica (LULU) | 0.2 | $269k | 1.5k | 177.93 | |
| Mplx (MPLX) | 0.2 | $269k | 5.4k | 49.95 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.7k | 153.65 | |
| General Electric (GE) | 0.2 | $263k | 875.00 | 300.82 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 2.1k | 112.50 | |
| Broadcom (AVGO) | 0.1 | $231k | 700.00 | 329.91 | |
| AES Corporation (AES) | 0.1 | $132k | 10k | 13.16 | |
| Isoenergy Ltd F (ISOU) | 0.1 | $100k | 10k | 10.00 |
