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RCM

Rockbridge Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$6.61M
Cap. Flow %
3.77%
Top 10 Hldgs %
80.94%
Holding
27
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.03M
2
CCC
CCC Intelligent Solutions
CCC
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$958K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
DBRG icon
DigitalBridge
DBRG
+$204K
3
AMT icon
American Tower
AMT
+$97.8K
4
MKL icon
Markel Group
MKL
+$71.3K
5
ORLY icon
O'Reilly Automotive
ORLY
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 19.37%
3 Technology 19.23%
4 Industrials 14.29%
5 Real Estate 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.3B
$220K 0.13%
2,116
– –
AES icon
27
AES
AES
$10.5B
$105K 0.06%
10,000
– –
1
2

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FFS
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HA
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Rockbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Capital Management held 27 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rockbridge Capital Management deployed $6.61M of net new capital in Q2 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Amrize Ltd: 40,276 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $570K trimmed.

  • Rockbridge Capital Management's largest Q2 2025 buy was Amrize Ltd: 40,276 shares worth $2M.
  • Rockbridge Capital Management added most to CCC Intelligent Solutions in Q2 2025, an estimated $1.97M increase.
  • Rockbridge Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $570K.
  • Rockbridge Capital Management's ten largest holdings make up 81% of its $176M portfolio in Q2 2025.
  • Rockbridge Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Rockbridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Rockbridge Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.