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RCM
Rockbridge Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
1.06%
This Fund
S&P 500
1 Year Est. Return
-1.06%
AUM
$148M
AUM Growth
-$16.7M
(-10%)
Holding
32
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.24M | |
| 3 | +$1.72M | |
| 4 |
Visa
V
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$796K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$1.5M | |
| 3 | +$1.37M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
American Tower
AMT
|
+$966K |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 14.67% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$23.5B
| $18M | 12.12% |
9,389
+392
|
|
||
|
2
American Tower
AMT
$86.5B
| $14.3M | 9.66% |
83,010
-5,370
|
|
||
3
O'Reilly Automotive
ORLY
$75.1B
| $13.5M | 9.08% |
145,884
-16,001
|
|
||
4
Amazon
AMZN
$2.65T
| $12.8M | 8.61% |
61,260
-12,258
|
|
||
|
5
Microsoft
MSFT
$2.93T
| $11.4M | 7.7% |
30,849
-2,850
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 7.39% |
22,860
-1,519
|
|
||
7
Lockheed Martin
LMT
$124B
| $9.63M | 6.5% |
15,933
-1,320
|
|
||
8
Copart
CPRT
$28.5B
| $9.16M | 6.18% |
275,992
+14,925
|
|
||
9
Apple
AAPL
$4.4T
| $8.58M | 5.78% |
33,788
-2,387
|
|
||
10
Mastercard
MA
$443B
| $8.27M | 5.58% |
16,548
-1,635
|
|
||
|
11
Visa
V
$634B
| $7.44M | 5.02% |
24,620
+4,589
|
|
||
|
CCC
12
CCC Intelligent Solutions
CCC
$2.76B
| $6.38M | 4.3% |
1,063,655
+342,156
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.91M | 3.99% |
20,568
-1,098
|
|
||
14
Kinsale Capital Group
KNSL
$7.19B
| $3.89M | 2.62% |
11,387
+8,897
|
|
||
15
Builders FirstSource
BLDR
$8.47B
| $2.71M | 1.83% |
32,909
-2,829
|
|
||
16
CBRE Group
CBRE
$39.3B
| $1.53M | 1.03% |
+11,322
|
|
||
17
SBA Communications
SBAC
$20.8B
| $820K | 0.55% |
4,763
-284
|
|
||
18
JPMorgan Chase
JPM
$887B
| $713K | 0.48% |
2,424
|
|
||
19
Chevron
CVX
$359B
| $558K | 0.38% |
2,695
|
|
||
|
AKRE
20
Akre Focus ETF
AKRE
$5.69B
| $353K | 0.24% |
6,687
+800
|
|
||
21
MPLX
MPLX
$56.9B
| $307K | 0.21% |
5,381
|
|
||
22
American Electric Power
AEP
$70.6B
| $277K | 0.19% |
2,116
|
|
||
23
Procter & Gamble
PG
$355B
| $249K | 0.17% |
1,721
|
|
||
24
GE Aerospace
GE
$367B
| $248K | 0.17% |
875
|
|
||
25
Broadcom
AVGO
$1.79T
| $217K | 0.15% |
700
|
|