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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
-1.1%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.77M
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
80.85%
Holding
33
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$2.58M
2
V icon
Visa
V
+$1.8M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.02M
4
KMX icon
CarMax
KMX
+$752K
5
AKRE
Akre Focus ETF
AKRE
+$381K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.36M
2
AMRZ
Amrize Ltd
AMRZ
+$1.9M
3
AMZN icon
Amazon
AMZN
+$909K
4
AMT icon
American Tower
AMT
+$326K
5
LULU icon
lululemon athletica
LULU
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Technology 20.21%
3 Consumer Discretionary 19.6%
4 Industrials 13.59%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$270K 0.16%
875
– –
PG icon
27
Procter & Gamble
PG
$342B
$247K 0.15%
1,721
– –
AEP icon
28
American Electric Power
AEP
$68.2B
$244K 0.15%
2,116
– –
AVGO icon
29
Broadcom
AVGO
$2T
$242K 0.15%
700
– –
AES icon
30
AES
AES
$10.5B
$143K 0.09%
10,000
– –
ISOU
31
IsoEnergy Ltd
ISOU
$664M
$91K 0.05%
10,000
– –
LULU icon
32
lululemon athletica
LULU
$14.2B
– –
-1,512
Closed -$269K
AMRZ
33
Amrize Ltd
AMRZ
$28.4B
– –
-39,239
Closed -$1.9M
1
2

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FFS
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HA
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AWA
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Rockbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Capital Management held 33 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rockbridge Capital Management's Q4 2025 filing shows 4 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Kinsale Capital Group: 2,490 shares worth $974K. The largest sale was DigitalBridge, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rockbridge Capital Management's largest Q4 2025 buy was Kinsale Capital Group: 2,490 shares worth $974K.
  • Rockbridge Capital Management added most to CCC Intelligent Solutions in Q4 2025, an estimated $2.58M increase.
  • Rockbridge Capital Management's biggest Q4 2025 reduction was DigitalBridge, cutting an estimated $4.36M.
  • Rockbridge Capital Management fully exited Amrize Ltd in Q4 2025, selling an estimated $1.9M.
  • Rockbridge Capital Management's ten largest holdings make up 81% of its $166M portfolio in Q4 2025.
  • Rockbridge Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Rockbridge Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.

Based on Rockbridge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.