Rockbridge Capital Management as of Dec. 31, 2025
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 | |
| Amazon (AMZN) | 10.2 | $17M | 74k | 230.82 | |
| Microsoft Corporation (MSFT) | 9.8 | $16M | 34k | 483.62 | |
| American Tower Reit (AMT) | 9.4 | $16M | 88k | 175.57 | |
| O'reilly Automotive (ORLY) | 8.9 | $15M | 162k | 91.21 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $12M | 24k | 502.65 | |
| MasterCard Incorporated (MA) | 6.3 | $10M | 18k | 570.88 | |
| Copart (CPRT) | 6.2 | $10M | 261k | 39.15 | |
| Apple (AAPL) | 5.9 | $9.8M | 36k | 271.86 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $8.3M | 17k | 483.67 | |
| Visa (V) | 4.2 | $7.0M | 20k | 350.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.8M | 22k | 313.00 | |
| Ccc Intelligent Solutions Holdings (CCC) | 3.5 | $5.7M | 722k | 7.95 | |
| Builders FirstSource (BLDR) | 2.2 | $3.7M | 36k | 102.89 | |
| Universal Display Corporation (OLED) | 0.8 | $1.4M | 12k | 116.78 | |
| Sba Communications Corp (SBAC) | 0.6 | $976k | 5.0k | 193.43 | |
| Kinsale Cap Group (KNSL) | 0.6 | $974k | 2.5k | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $781k | 2.4k | 322.22 | |
| CarMax (KMX) | 0.4 | $727k | 19k | 38.64 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.4 | $682k | 1.0k | 681.92 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 2.7k | 152.41 | |
| Akre Focus Etf (AKRE) | 0.2 | $386k | 5.9k | 65.51 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $384k | 13k | 29.87 | |
| Mplx (MPLX) | 0.2 | $287k | 5.4k | 53.37 | |
| DigitalBridge Group (DBRG) | 0.2 | $286k | 19k | 15.34 | |
| General Electric (GE) | 0.2 | $270k | 875.00 | 308.03 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 1.7k | 143.31 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 2.1k | 115.31 | |
| Broadcom (AVGO) | 0.1 | $242k | 700.00 | 346.10 | |
| AES Corporation (AES) | 0.1 | $143k | 10k | 14.34 | |
| Isoenergy Ltd F (ISOU) | 0.1 | $91k | 10k | 9.10 |
