RCM
Rockbridge Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
+4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$12.2M
(+7.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
27
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
+$2.07M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 4 |
Builders FirstSource
BLDR
|
+$968K |
| 5 |
Amazon
AMZN
|
+$619K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$653K |
| 2 |
DigitalBridge
DBRG
|
+$221K |
| 3 |
American Tower
AMT
|
+$100K |
| 4 |
Markel Group
MKL
|
+$75.9K |
| 5 |
O'Reilly Automotive
ORLY
|
+$54.1K |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Technology | 19.23% |
| 4 | Industrials | 14.29% |
| 5 | Real Estate | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$90.7B
| $20.3M | 11.54% |
91,726
-453
| -0.5% | -$100K |
|
|
2
Markel Group
MKL
$24.3B
| $19.1M | 10.86% |
9,554
-38
| -0.4% | -$75.9K |
|
|
3
Amazon
AMZN
$2.46T
| $17.9M | 10.18% |
81,557
+2,821
| +4% | +$619K |
|
|
4
Microsoft
MSFT
$3.72T
| $17.6M | 10% |
35,307
-1,313
| -4% | -$653K |
|
|
5
O'Reilly Automotive
ORLY
$89.2B
| $15.6M | 8.9% |
173,460
-600
| -0.3% | -$54.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 7.16% |
25,888
-85
| -0.3% | -$41.3K |
|
7
Copart
CPRT
$46.9B
| $12.2M | 6.92% |
247,819
+7,548
| +3% | +$370K |
|
8
Mastercard
MA
$524B
| $10.7M | 6.08% |
19,022
-81
| -0.4% | -$45.5K |
|
9
Lockheed Martin
LMT
$108B
| $8.44M | 4.8% |
18,213
-70
| -0.4% | -$32.4K |
|
10
Apple
AAPL
$3.37T
| $7.88M | 4.49% |
38,431
-136
| -0.4% | -$27.9K |
|
|
11
CCC Intelligent Solutions
CCCS
$6.25B
| $6.41M | 3.65% |
681,249
+220,474
| +48% | +$2.07M |
|
12
Visa
V
$656B
| $5.57M | 3.17% |
15,690
-71
| -0.5% | -$25.2K |
|
|
13
DigitalBridge
DBRG
$2.03B
| $4.45M | 2.54% |
430,398
-21,354
| -5% | -$221K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.35M | 2.48% |
24,699
+8,012
| +48% | +$1.41M |
|
|
15
Builders FirstSource
BLDR
$15.5B
| $4.28M | 2.44% |
36,686
+8,298
| +29% | +$968K |
|
|
AMRZ
16
Amrize Ltd
AMRZ
$29.8B
| $2M | 1.14% |
+40,276
| New | +$2M |
|
17
Universal Display
OLED
$6.52B
| $1.93M | 1.1% |
12,468
| – | – |
|
18
SBA Communications
SBAC
$20.8B
| $1.44M | 0.82% |
6,131
| – | – |
|
19
JPMorgan Chase
JPM
$826B
| $703K | 0.4% |
2,424
| – | – |
|
20
lululemon athletica
LULU
$19.4B
| $502K | 0.29% |
2,112
| – | – |
|
21
Chevron
CVX
$318B
| $386K | 0.22% |
2,695
| – | – |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.8B
| $366K | 0.21% |
+12,851
| New | +$366K |
|
23
MPLX
MPLX
$50.8B
| $277K | 0.16% |
5,381
| – | – |
|
24
Procter & Gamble
PG
$368B
| $274K | 0.16% |
1,721
| – | – |
|
25
GE Aerospace
GE
$301B
| $225K | 0.13% |
+875
| New | +$225K |
|