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Rockbridge Capital Management Portfolio holdings
AUM
$155M
Turnover
12.9%
1-Year Est. Return
2.85%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.24M
(+4.2%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
31
New
4
Increased
6
Reduced
12
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$6.03M |
| 2 |
Markel Group
MKL
|
+$372K |
| 3 |
Builders FirstSource
BLDR
|
+$262K |
| 4 |
KLA
KLAC
|
+$224K |
| 5 |
GE Vernova
GEV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC Intelligent Solutions
CCC
|
+$1.91M |
| 2 |
Visa
V
|
+$881K |
| 3 |
Kinsale Capital Group
KNSL
|
+$784K |
| 4 |
American Tower
AMT
|
+$746K |
| 5 |
Mastercard
MA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.95% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.55% |
| 4 | Industrials | 16.04% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$22.9B
| $18.7M | 12.07% |
9,588
+199
| +2% | +$372K |
2024 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.6T
| $14.6M | 9.42% |
61,330
+70
| +0.1% | +$17.6K |
2024 Q4
6 quarters
|
|
3
O'Reilly Automotive
ORLY
$70.9B
| $13.2M | 8.52% |
143,595
-2,289
| -2% | -$209K |
2024 Q4
6 quarters
|
|
|
4
Copart
CPRT
$27.9B
| $13M | 8.41% |
462,711
+186,719
| +68% | +$6.03M |
2024 Q4
6 quarters
|
|
|
5
American Tower
AMT
$87.1B
| $12.9M | 8.31% |
78,863
-4,147
| -5% | -$746K |
2024 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $11.5M | 7.41% |
30,805
-44
| -0.1% | -$17.8K |
2024 Q4
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $11.4M | 7.33% |
22,730
-130
| -0.6% | -$62.5K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5.03T
| $9.7M | 6.26% |
33,578
-210
| -0.6% | -$60.1K |
2024 Q4
6 quarters
|
|
|
9
Mastercard
MA
$556B
| $8.21M | 5.29% |
15,992
-556
| -3% | -$277K |
2024 Q4
6 quarters
|
|
10
Lockheed Martin
LMT
$147B
| $8.02M | 5.17% |
15,739
-194
| -1% | -$105K |
2024 Q4
6 quarters
|
|
|
11
Visa
V
$773B
| $7.51M | 4.84% |
21,876
-2,744
| -11% | -$881K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.34M | 4.73% |
20,544
-24
| -0.1% | -$8.64K |
2024 Q4
6 quarters
|
|
|
13
CCC Intelligent Solutions
CCC
$4.52B
| $3.5M | 2.25% |
677,501
-386,154
| -36% | -$1.91M |
2024 Q4
6 quarters
|
|
|
14
Builders FirstSource
BLDR
$6.98B
| $3.24M | 2.09% |
36,192
+3,283
| +10% | +$262K |
2024 Q4
6 quarters
|
|
|
15
Kinsale Capital Group
KNSL
$8.23B
| $2.95M | 1.9% |
8,949
-2,438
| -21% | -$784K |
2025 Q4
2 quarters
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.61M | 1.68% |
3,500
+2,500
| +250% | +$1.81M |
2025 Q4
2 quarters
|
|
17
CBRE Group
CBRE
$37.1B
| $1.52M | 0.98% |
11,295
-27
| -0.2% | -$3.72K |
2026 Q1
1 quarter
|
|
18
SBA Communications
SBAC
$19.9B
| $840K | 0.54% |
4,763
| – | – |
2024 Q4
6 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $793K | 0.51% |
2,424
| – | – |
2024 Q4
6 quarters
|
|
20
Akre Focus ETF
AKRE
$5.26B
| $570K | 0.37% |
10,709
+4,022
| +60% | +$217K |
2025 Q4
2 quarters
|
|
21
Chevron
CVX
$459B
| $447K | 0.29% |
2,695
| – | – |
2024 Q4
6 quarters
|
|
|
22
KLA
KLAC
$206B
| $341K | 0.22% |
+1,130
| New | +$224K |
2026 Q2
0 quarters
|
|
23
GE Aerospace
GE
$313B
| $327K | 0.21% |
875
| – | – |
2025 Q2
4 quarters
|
|
24
Lam Research
LRCX
$299B
| $316K | 0.2% |
+730
| New | +$222K |
2026 Q2
0 quarters
|
|
25
MPLX
MPLX
$61B
| $303K | 0.2% |
5,381
| – | – |
2024 Q4
6 quarters
|
|
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Rockbridge Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rockbridge Capital Management held 31 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Rockbridge Capital Management's Q2 2026 filing shows 4 new, 6 increased and 12 reduced positions. Its largest new stake was KLA: 1,130 shares worth $341K. The largest sale was CCC Intelligent Solutions, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Rockbridge Capital Management's largest Q2 2026 buy was KLA: 1,130 shares worth $341K.
- Rockbridge Capital Management added most to Copart in Q2 2026, an estimated $6.03M increase.
- Rockbridge Capital Management's biggest Q2 2026 reduction was CCC Intelligent Solutions, cutting an estimated $1.91M.
- Rockbridge Capital Management's ten largest holdings make up 78% of its $155M portfolio in Q2 2026.
- Rockbridge Capital Management opened 4 new positions and closed 0 in Q2 2026.
- Rockbridge Capital Management's portfolio value rose 4.2% quarter-over-quarter to $155M.
Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.