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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
+1.43%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
101.37%
Top 10 Hldgs %
84.96%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
AMT icon
American Tower
AMT
+$19M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.3B
$24.8M 14.12%
+14,386
New +$23.9M
MSFT icon
2
Microsoft
MSFT
$2.91T
$21.9M 12.42%
+51,845
New +$22.1M
AMZN icon
3
Amazon
AMZN
$2.45T
$17.2M 9.79%
+78,518
New +$16.1M
AMT icon
4
American Tower
AMT
$81.6B
$16.8M 9.57%
+91,744
New +$19M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$13.7M 7.8%
+173,475
New +$14M
CPRT icon
6
Copart
CPRT
$28.8B
$13.7M 7.79%
+238,830
New +$13.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 6.66%
+25,862
New +$11.9M
AAPL icon
8
Apple
AAPL
$5.01T
$10.7M 6.11%
+42,896
New +$10.1M
MA icon
9
Mastercard
MA
$498B
$9.98M 5.68%
+18,960
New +$9.82M
LMT icon
10
Lockheed Martin
LMT
$134B
$8.85M 5.03%
+18,202
New +$9.92M
CCC
11
CCC Intelligent Solutions
CCC
$3.62B
$5.37M 3.05%
+457,443
New +$5.3M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$5.1M 2.9%
+452,268
New +$6.08M
V icon
13
Visa
V
$702B
$4.96M 2.82%
+15,698
New +$4.72M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 1.77%
+16,478
New +$2.88M
BLDR icon
15
Builders FirstSource
BLDR
$7.57B
$2.45M 1.39%
+17,109
New +$3.03M
OLED icon
16
Universal Display
OLED
$3.73B
$1.82M 1.04%
+12,468
New +$2.22M
SBAC icon
17
SBA Communications
SBAC
$18.9B
$1.23M 0.7%
+6,027
New +$1.36M
LULU icon
18
lululemon athletica
LULU
$13.5B
$775K 0.44%
+2,026
New +$661K
JPM icon
19
JPMorgan Chase
JPM
$930B
$581K 0.33%
+2,424
New +$565K
CVX icon
20
Chevron
CVX
$383B
$390K 0.22%
+2,695
New +$413K
PG icon
21
Procter & Gamble
PG
$337B
$289K 0.16%
+1,721
New +$293K
MPLX icon
22
MPLX
MPLX
$60.7B
$258K 0.15%
+5,381
New +$250K
AES icon
23
AES
AES
$10.6B
$129K 0.07%
+10,000
New +$149K

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KCM
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AWF
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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
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ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return

Rockbridge Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rockbridge Capital Management, which disclosed 24 positions worth $176M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Markel Group: 14,386 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Consumer Discretionary.

  • Rockbridge Capital Management's largest Q4 2024 buy was Markel Group: 14,386 shares worth $24.8M.
  • Rockbridge Capital Management's ten largest holdings make up 85% of its $176M portfolio in Q4 2024.
  • Rockbridge Capital Management disclosed 24 positions in Q4 2024, its first 13F filing on record.

Based on Rockbridge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.