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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
AEP icon
26
American Electric Power
AEP
$65.7B
$289K 0.19%
2,116
– –
AVGO icon
27
Broadcom
AVGO
$1.62T
$264K 0.17%
700
– –
GEV icon
28
GE Vernova
GEV
$235B
$256K 0.17%
+218
New +$223K
PG icon
29
Procter & Gamble
PG
$341B
$252K 0.16%
1,721
– –
ISOU
30
IsoEnergy Ltd
ISOU
$677M
$99.7K 0.06%
10,000
– –
NABL icon
31
N-able
NABL
$761M
$53.9K 0.03%
+14,680
New +$61K
1
2

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GIM
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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.