RCM

Rockbridge Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$231K
3
+$100K

Top Sells

1
+$2.52M
2
+$1.25M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K

Sector Composition

1 Financials 29.55%
2 Consumer Discretionary 20.5%
3 Technology 19.23%
4 Industrials 14.58%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$17.6M 10.41%
34,047
-1,260
ORLY icon
2
O'Reilly Automotive
ORLY
$79.3B
$17.5M 10.3%
161,885
-11,575
AMT icon
3
American Tower
AMT
$85.1B
$17.3M 10.24%
90,174
-1,552
MKL icon
4
Markel Group
MKL
$26.8B
$17.2M 10.15%
8,997
-557
AMZN icon
5
Amazon
AMZN
$2.46T
$17M 10.04%
77,491
-4,066
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 7.23%
24,379
-1,509
CPRT icon
7
Copart
CPRT
$37.5B
$11.5M 6.8%
256,067
+8,248
MA icon
8
Mastercard
MA
$506B
$10.3M 6.1%
18,183
-839
AAPL icon
9
Apple
AAPL
$4.11T
$9.35M 5.52%
36,711
-1,720
LMT icon
10
Lockheed Martin
LMT
$110B
$8.61M 5.08%
17,253
-960
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$5.27M 3.11%
21,666
-3,033
V icon
12
Visa
V
$666B
$5.03M 2.97%
14,738
-952
DBRG icon
13
DigitalBridge
DBRG
$2.78B
$4.47M 2.64%
381,781
-48,617
BLDR icon
14
Builders FirstSource
BLDR
$12.1B
$4.31M 2.54%
35,507
-1,179
CCC
15
CCC Intelligent Solutions
CCC
$4.63B
$3.68M 2.17%
404,249
-277,000
AMRZ
16
Amrize Ltd
AMRZ
$31.2B
$1.9M 1.12%
39,239
-1,037
OLED icon
17
Universal Display
OLED
$5.75B
$1.69M 1%
11,748
-720
SBAC icon
18
SBA Communications
SBAC
$20.5B
$976K 0.58%
5,047
-1,084
JPM icon
19
JPMorgan Chase
JPM
$864B
$765K 0.45%
2,424
MRP
20
Millrose Properties Inc
MRP
$5.31B
$432K 0.25%
12,851
CVX icon
21
Chevron
CVX
$301B
$419K 0.25%
2,695
LULU icon
22
lululemon athletica
LULU
$22.2B
$269K 0.16%
1,512
-600
MPLX icon
23
MPLX
MPLX
$55.5B
$269K 0.16%
5,381
PG icon
24
Procter & Gamble
PG
$329B
$264K 0.16%
1,721
GE icon
25
GE Aerospace
GE
$304B
$263K 0.16%
875
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