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RCM

Rockbridge Capital Management Portfolio holdings

AUM $155M
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
Cap. Flow
+$2.56M
Cap. Flow %
1.65%
Top 10 Hldgs %
78.2%
Holding
31
New
4
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.03M
2
MKL icon
Markel Group
MKL
+$372K
3
BLDR icon
Builders FirstSource
BLDR
+$262K
4
KLAC icon
KLA
KLAC
+$224K
5
GEV icon
GE Vernova
GEV
+$223K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$1.91M
2
V icon
Visa
V
+$881K
3
KNSL icon
Kinsale Capital Group
KNSL
+$784K
4
AMT icon
American Tower
AMT
+$746K
5
MA icon
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
MKL icon
1
Markel Group
MKL
$22.2B
$18.7M 12.07%
9,588
+199
+2% +$372K
AMZN icon
2
Amazon
AMZN
$2.68T
$14.6M 9.42%
61,330
+70
+0.1% +$17.6K
ORLY icon
3
O'Reilly Automotive
ORLY
$68.9B
$13.2M 8.52%
143,595
-2,289
-2% -$209K
CPRT icon
4
Copart
CPRT
$28.7B
$13M 8.41%
462,711
+186,719
+68% +$6.03M
AMT icon
5
American Tower
AMT
$82.8B
$12.9M 8.31%
78,863
-4,147
-5% -$746K
MSFT icon
6
Microsoft
MSFT
$3.69T
$11.5M 7.41%
30,805
-44
-0.1% -$17.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 7.33%
22,730
-130
-0.6% -$62.5K
AAPL icon
8
Apple
AAPL
$4.84T
$9.72M 6.26%
33,578
-210
-0.6% -$60.1K
MA icon
9
Mastercard
MA
$502B
$8.21M 5.29%
15,992
-556
-3% -$277K
LMT icon
10
Lockheed Martin
LMT
$123B
$8.02M 5.17%
15,739
-194
-1% -$105K
V icon
11
Visa
V
$701B
$7.51M 4.84%
21,876
-2,744
-11% -$881K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$7.34M 4.73%
20,544
-24
-0.1% -$8.64K
CCC
13
CCC Intelligent Solutions
CCC
$3.89B
$3.5M 2.25%
677,501
-386,154
-36% -$1.91M
BLDR icon
14
Builders FirstSource
BLDR
$6.48B
$3.24M 2.09%
36,192
+3,283
+10% +$262K
KNSL icon
15
Kinsale Capital Group
KNSL
$8.41B
$2.95M 1.9%
8,949
-2,438
-21% -$784K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.61M 1.68%
3,500
+2,500
+250% +$1.81M
CBRE icon
17
CBRE Group
CBRE
$40.6B
$1.52M 0.98%
11,295
-27
-0.2% -$3.72K
SBAC icon
18
SBA Communications
SBAC
$19.4B
$840K 0.54%
4,763
– –
JPM icon
19
JPMorgan Chase
JPM
$937B
$793K 0.51%
2,424
– –
AKRE
20
Akre Focus ETF
AKRE
$5.08B
$570K 0.37%
10,709
+4,022
+60% +$217K
CVX icon
21
Chevron
CVX
$427B
$447K 0.29%
2,695
– –
KLAC icon
22
KLA
KLAC
$220B
$341K 0.22%
+1,130
New +$224K
GE icon
23
GE Aerospace
GE
$319B
$327K 0.21%
875
– –
LRCX icon
24
Lam Research
LRCX
$339B
$316K 0.2%
+730
New +$222K
MPLX icon
25
MPLX
MPLX
$59.2B
$303K 0.2%
5,381
– –
1
2

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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.