RCM

Rockbridge Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.8M
3
+$1.02M
4
KMX icon
CarMax
KMX
+$752K
5
AKRE
Akre Focus ETF
AKRE
+$381K

Top Sells

1
+$4.36M
2
+$1.9M
3
+$909K
4
AMT icon
American Tower
AMT
+$326K
5
LULU icon
lululemon athletica
LULU
+$269K

Sector Composition

1 Financials 30.94%
2 Technology 20.3%
3 Consumer Discretionary 19.68%
4 Industrials 13.65%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.4B
$19.3M 11.72%
8,997
AMZN icon
2
Amazon
AMZN
$2.23T
$17M 10.29%
73,518
-3,973
MSFT icon
3
Microsoft
MSFT
$2.94T
$16.3M 9.88%
33,699
-348
AMT icon
4
American Tower
AMT
$86B
$15.5M 9.41%
88,380
-1,794
ORLY icon
5
O'Reilly Automotive
ORLY
$76.8B
$14.8M 8.95%
161,885
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 7.43%
24,379
MA icon
7
Mastercard
MA
$444B
$10.4M 6.29%
18,183
CPRT icon
8
Copart
CPRT
$32.8B
$10.2M 6.2%
261,067
+5,000
AAPL icon
9
Apple
AAPL
$3.67T
$9.83M 5.96%
36,175
-536
LMT icon
10
Lockheed Martin
LMT
$149B
$8.34M 5.06%
17,253
V icon
11
Visa
V
$591B
$7.03M 4.26%
20,031
+5,293
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.66T
$6.78M 4.11%
21,666
CCC
13
CCC Intelligent Solutions
CCC
$3.65B
$5.74M 3.48%
721,499
+317,250
BLDR icon
14
Builders FirstSource
BLDR
$9.74B
$3.68M 2.23%
35,738
+231
OLED icon
15
Universal Display
OLED
$4.43B
$1.37M 0.83%
11,748
SBAC icon
16
SBA Communications
SBAC
$19.9B
$976K 0.59%
5,047
KNSL icon
17
Kinsale Capital Group
KNSL
$8.39B
$974K 0.59%
+2,490
JPM icon
18
JPMorgan Chase
JPM
$764B
$781K 0.47%
2,424
KMX icon
19
CarMax
KMX
$5.93B
$727K 0.44%
+18,806
CVX icon
20
Chevron
CVX
$390B
$411K 0.25%
2,695
AKRE
21
Akre Focus ETF
AKRE
$6.86B
$386K 0.23%
+5,887
MRP
22
Millrose Properties Inc
MRP
$4.7B
$384K 0.23%
12,851
MPLX icon
23
MPLX
MPLX
$59.4B
$287K 0.17%
5,381
DBRG icon
24
DigitalBridge
DBRG
$2.81B
$286K 0.17%
18,623
-363,158
GE icon
25
GE Aerospace
GE
$314B
$270K 0.16%
875
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