We are live on ! Find out more
RCM

Rockbridge Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$2.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.26%
Holding
32
New
1
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$3.37M
2
CCC
CCC Intelligent Solutions
CCC
+$2.24M
3
CBRE icon
CBRE Group
CBRE
+$1.72M
4
V icon
Visa
V
+$1.48M
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
3
OLED icon
Universal Display
OLED
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMT icon
American Tower
AMT
+$966K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Technology 17.86%
3 Consumer Discretionary 17.61%
4 Industrials 14.61%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$18M 12.07%
9,389
+392
+4% +$796K
AMT icon
2
American Tower
AMT
$80.8B
$14.3M 9.62%
83,010
-5,370
-6% -$966K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$13.5M 9.04%
145,884
-16,001
-10% -$1.5M
AMZN icon
4
Amazon
AMZN
$2.92T
$12.8M 8.57%
61,260
-12,258
-17% -$2.7M
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.4M 7.67%
30,849
-2,850
-8% -$1.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 7.36%
22,860
-1,519
-6% -$746K
LMT icon
7
Lockheed Martin
LMT
$134B
$9.63M 6.47%
15,933
-1,320
-8% -$813K
CPRT icon
8
Copart
CPRT
$27B
$9.16M 6.15%
275,992
+14,925
+6% +$561K
AAPL icon
9
Apple
AAPL
$4.54T
$8.58M 5.76%
33,788
-2,387
-7% -$621K
MA icon
10
Mastercard
MA
$502B
$8.27M 5.55%
16,548
-1,635
-9% -$861K
V icon
11
Visa
V
$684B
$7.44M 5%
24,620
+4,589
+23% +$1.48M
CCC
12
CCC Intelligent Solutions
CCC
$3.59B
$6.38M 4.29%
1,063,655
+342,156
+47% +$2.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 3.97%
20,568
-1,098
-5% -$345K
KNSL icon
14
Kinsale Capital Group
KNSL
$8.12B
$3.89M 2.61%
11,387
+8,897
+357% +$3.37M
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$2.71M 1.82%
32,909
-2,829
-8% -$302K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$1.53M 1.03%
+11,322
New +$1.72M
SBAC icon
17
SBA Communications
SBAC
$19.2B
$820K 0.55%
4,763
-284
-6% -$53.2K
JPM icon
18
JPMorgan Chase
JPM
$935B
$713K 0.48%
2,424
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$650K 0.44%
1,000
– –
CVX icon
20
Chevron
CVX
$392B
$558K 0.37%
2,695
– –
AKRE
21
Akre Focus ETF
AKRE
$5.29B
$353K 0.24%
6,687
+800
+14% +$46.5K
MPLX icon
22
MPLX
MPLX
$59.3B
$307K 0.21%
5,381
– –
AEP icon
23
American Electric Power
AEP
$69.6B
$277K 0.19%
2,116
– –
PG icon
24
Procter & Gamble
PG
$336B
$249K 0.17%
1,721
– –
GE icon
25
GE Aerospace
GE
$374B
$248K 0.17%
875
– –
1
2

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Rockbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockbridge Capital Management held 32 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockbridge Capital Management's Q1 2026 filing shows 1 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was CBRE Group: 11,322 shares worth $1.53M. The largest sale was Amazon, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rockbridge Capital Management's largest Q1 2026 buy was CBRE Group: 11,322 shares worth $1.53M.
  • Rockbridge Capital Management added most to Kinsale Capital Group in Q1 2026, an estimated $3.37M increase.
  • Rockbridge Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.7M.
  • Rockbridge Capital Management fully exited Universal Display in Q1 2026, selling an estimated $1.37M.
  • Rockbridge Capital Management's ten largest holdings make up 78% of its $149M portfolio in Q1 2026.
  • Rockbridge Capital Management opened 1 new position and closed 5 in Q1 2026.
  • Rockbridge Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.