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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
+3.59%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.26M
Cap. Flow
-$10.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
81.88%
Holding
29
New
2
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$389K
2
AVGO icon
Broadcom
AVGO
+$215K
3
ISOU
IsoEnergy Ltd
ISOU
+$78.1K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$2.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
3
MKL icon
Markel Group
MKL
+$1.09M
4
AMZN icon
Amazon
AMZN
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

Rank Sector Weight
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
AEP icon
26
American Electric Power
AEP
$68.6B
$238K 0.14%
2,116
– –
AVGO icon
27
Broadcom
AVGO
$2.03T
$231K 0.14%
+700
New +$215K
AES icon
28
AES
AES
$10.5B
$132K 0.08%
10,000
– –
ISOU
29
IsoEnergy Ltd
ISOU
$690M
$100K 0.06%
+10,000
New +$78.1K
1
2

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FFS
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LGM
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AWA
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AIA
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Rockbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Capital Management held 29 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rockbridge Capital Management withdrew a net $10.4M in Q3 2025, reducing 18 holdings. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $2.68M.

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

Against the trend, Rockbridge Capital Management opened a new position in Broadcom worth $231K.

  • Rockbridge Capital Management's largest Q3 2025 buy was Broadcom: 700 shares worth $231K.
  • Rockbridge Capital Management added most to Copart in Q3 2025, an estimated $389K increase.
  • Rockbridge Capital Management's biggest Q3 2025 reduction was CCC Intelligent Solutions, cutting an estimated $2.68M.
  • Rockbridge Capital Management's ten largest holdings make up 82% of its $169M portfolio in Q3 2025.
  • Rockbridge Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Rockbridge Capital Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Rockbridge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.