We are live on ! Find out more
RCM

Rockbridge Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$2.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.26%
Holding
32
New
1
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$3.37M
2
CCC
CCC Intelligent Solutions
CCC
+$2.24M
3
CBRE icon
CBRE Group
CBRE
+$1.72M
4
V icon
Visa
V
+$1.48M
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.5M
3
OLED icon
Universal Display
OLED
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMT icon
American Tower
AMT
+$966K

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Technology 17.86%
3 Consumer Discretionary 17.61%
4 Industrials 14.61%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$217K 0.15%
700
– –
ISOU
27
IsoEnergy Ltd
ISOU
$606M
$105K 0.07%
10,000
– –
AES icon
28
AES
AES
$10.5B
– –
-10,000
Closed -$143K
DBRG icon
29
DigitalBridge
DBRG
$2.93B
– –
-18,623
Closed -$286K
KMX icon
30
CarMax
KMX
$8.13B
– –
-18,806
Closed -$727K
OLED icon
31
Universal Display
OLED
$3.68B
– –
-11,748
Closed -$1.37M
MRP
32
Millrose Properties Inc
MRP
$4.65B
– –
-12,851
Closed -$384K
1
2

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $149M AUM
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Rockbridge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockbridge Capital Management held 32 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rockbridge Capital Management's Q1 2026 filing shows 1 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was CBRE Group: 11,322 shares worth $1.53M. The largest sale was Amazon, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rockbridge Capital Management's largest Q1 2026 buy was CBRE Group: 11,322 shares worth $1.53M.
  • Rockbridge Capital Management added most to Kinsale Capital Group in Q1 2026, an estimated $3.37M increase.
  • Rockbridge Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $2.7M.
  • Rockbridge Capital Management fully exited Universal Display in Q1 2026, selling an estimated $1.37M.
  • Rockbridge Capital Management's ten largest holdings make up 78% of its $149M portfolio in Q1 2026.
  • Rockbridge Capital Management opened 1 new position and closed 5 in Q1 2026.
  • Rockbridge Capital Management's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.