RCM

Rockbridge Capital Management Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.41M
4
BLDR icon
Builders FirstSource
BLDR
+$968K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$653K
2
+$221K
3
+$100K
4
MKL icon
Markel Group
MKL
+$75.9K
5
ORLY icon
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 Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$89.7B
$20.3M 11.54%
91,726
-453
MKL icon
2
Markel Group
MKL
$23.8B
$19.1M 10.86%
9,554
-38
AMZN icon
3
Amazon
AMZN
$2.39T
$17.9M 10.18%
81,557
+2,821
MSFT icon
4
Microsoft
MSFT
$3.89T
$17.6M 10%
35,307
-1,313
ORLY icon
5
O'Reilly Automotive
ORLY
$82.4B
$15.6M 8.9%
173,460
-600
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 7.16%
25,888
-85
CPRT icon
7
Copart
CPRT
$43.2B
$12.2M 6.92%
247,819
+7,548
MA icon
8
Mastercard
MA
$519B
$10.7M 6.08%
19,022
-81
LMT icon
9
Lockheed Martin
LMT
$112B
$8.44M 4.8%
18,213
-70
AAPL icon
10
Apple
AAPL
$3.9T
$7.88M 4.49%
38,431
-136
CCCS icon
11
CCC Intelligent Solutions
CCCS
$5.93B
$6.41M 3.65%
681,249
+220,474
V icon
12
Visa
V
$674B
$5.57M 3.17%
15,690
-71
DBRG icon
13
DigitalBridge
DBRG
$2.27B
$4.45M 2.54%
430,398
-21,354
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$4.35M 2.48%
24,699
+8,012
BLDR icon
15
Builders FirstSource
BLDR
$13.7B
$4.28M 2.44%
36,686
+8,298
AMRZ
16
Amrize Ltd
AMRZ
$27.4B
$2M 1.14%
+40,276
OLED icon
17
Universal Display
OLED
$6.99B
$1.93M 1.1%
12,468
SBAC icon
18
SBA Communications
SBAC
$21.3B
$1.44M 0.82%
6,131
JPM icon
19
JPMorgan Chase
JPM
$818B
$703K 0.4%
2,424
LULU icon
20
lululemon athletica
LULU
$21.1B
$502K 0.29%
2,112
CVX icon
21
Chevron
CVX
$313B
$386K 0.22%
2,695
MRP
22
Millrose Properties Inc
MRP
$5.38B
$366K 0.21%
+12,851
MPLX icon
23
MPLX
MPLX
$51.4B
$277K 0.16%
5,381
PG icon
24
Procter & Gamble
PG
$357B
$274K 0.16%
1,721
GE icon
25
GE Aerospace
GE
$321B
$225K 0.13%
+875
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