RCM
Rockbridge Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
American Tower
AMT
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Industrials | 14.21% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.6B
| $24.8M | 14.12% |
+14,386
| New | +$24.8M |
|
|
2
Microsoft
MSFT
$3.74T
| $21.9M | 12.42% |
+51,845
| New | +$21.9M |
|
|
3
Amazon
AMZN
$2.4T
| $17.2M | 9.79% |
+78,518
| New | +$17.2M |
|
|
4
American Tower
AMT
$92.1B
| $16.8M | 9.57% |
+91,744
| New | +$16.8M |
|
|
5
O'Reilly Automotive
ORLY
$87.9B
| $13.7M | 7.8% |
+11,565
| New | +$13.7M |
|
6
Copart
CPRT
$46.6B
| $13.7M | 7.79% |
+238,830
| New | +$13.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 6.66% |
+25,862
| New | +$11.7M |
|
8
Apple
AAPL
$3.52T
| $10.7M | 6.11% |
+42,896
| New | +$10.7M |
|
9
Mastercard
MA
$535B
| $9.98M | 5.68% |
+18,960
| New | +$9.98M |
|
10
Lockheed Martin
LMT
$105B
| $8.85M | 5.03% |
+18,202
| New | +$8.85M |
|
11
CCC Intelligent Solutions
CCCS
$6.36B
| $5.37M | 3.05% |
+457,443
| New | +$5.37M |
|
12
DigitalBridge
DBRG
$2.07B
| $5.1M | 2.9% |
+452,268
| New | +$5.1M |
|
13
Visa
V
$677B
| $4.96M | 2.82% |
+15,698
| New | +$4.96M |
|
14
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.12M | 1.77% |
+16,478
| New | +$3.12M |
|
15
Builders FirstSource
BLDR
$15.1B
| $2.45M | 1.39% |
+17,109
| New | +$2.45M |
|
16
Universal Display
OLED
$6.54B
| $1.82M | 1.04% |
+12,468
| New | +$1.82M |
|
17
SBA Communications
SBAC
$21.5B
| $1.23M | 0.7% |
+6,027
| New | +$1.23M |
|
18
lululemon athletica
LULU
$23.8B
| $775K | 0.44% |
+2,026
| New | +$775K |
|
19
JPMorgan Chase
JPM
$818B
| $581K | 0.33% |
+2,424
| New | +$581K |
|
20
Chevron
CVX
$317B
| $390K | 0.22% |
+2,695
| New | +$390K |
|
21
Procter & Gamble
PG
$369B
| $289K | 0.16% |
+1,721
| New | +$289K |
|
22
MPLX
MPLX
$51.8B
| $258K | 0.15% |
+5,381
| New | +$258K |
|
23
AES
AES
$9.45B
| $129K | 0.07% |
+10,000
| New | +$129K |
|