RCM

Rockbridge Capital Management Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$231K
3
+$94.7K
4
CPRT icon
Copart
CPRT
+$81.5K
5
MA icon
Mastercard
MA
+$78.4K

Top Sells

1
+$8.96M
2
+$5.72M
3
+$962K
4
DBRG icon
DigitalBridge
DBRG
+$4.55K

Sector Composition

1 Financials 32.02%
2 Consumer Discretionary 19.7%
3 Technology 17.26%
4 Industrials 15.49%
5 Real Estate 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$84.1B
$20.1M 12.27%
92,179
+435
MKL icon
2
Markel Group
MKL
$26B
$17.9M 10.97%
9,592
-4,794
ORLY icon
3
O'Reilly Automotive
ORLY
$83B
$16.6M 10.17%
174,060
+585
AMZN icon
4
Amazon
AMZN
$2.66T
$15M 9.17%
78,736
+218
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 8.46%
25,973
+111
MSFT icon
6
Microsoft
MSFT
$3.76T
$13.7M 8.41%
36,620
-15,225
CPRT icon
7
Copart
CPRT
$40.1B
$13.6M 8.32%
240,271
+1,441
MA icon
8
Mastercard
MA
$497B
$10.5M 6.41%
19,103
+143
AAPL icon
9
Apple
AAPL
$3.98T
$8.57M 5.24%
38,567
-4,329
LMT icon
10
Lockheed Martin
LMT
$105B
$8.17M 5%
18,283
+81
V icon
11
Visa
V
$646B
$5.52M 3.38%
15,761
+63
CCC
12
CCC Intelligent Solutions
CCC
$4.81B
$4.16M 2.55%
460,775
+3,332
DBRG icon
13
DigitalBridge
DBRG
$2B
$3.98M 2.44%
451,752
-516
BLDR icon
14
Builders FirstSource
BLDR
$11.8B
$3.55M 2.17%
28,388
+11,279
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.5T
$2.58M 1.58%
16,687
+209
OLED icon
16
Universal Display
OLED
$5.69B
$1.74M 1.06%
12,468
SBAC icon
17
SBA Communications
SBAC
$21.3B
$1.35M 0.83%
6,131
+104
LULU icon
18
lululemon athletica
LULU
$20.2B
$598K 0.37%
2,112
+86
JPM icon
19
JPMorgan Chase
JPM
$863B
$595K 0.36%
2,424
CVX icon
20
Chevron
CVX
$311B
$451K 0.28%
2,695
PG icon
21
Procter & Gamble
PG
$340B
$293K 0.18%
1,721
MPLX icon
22
MPLX
MPLX
$52.7B
$288K 0.18%
5,381
AEP icon
23
American Electric Power
AEP
$65.6B
$231K 0.14%
+2,116
AES icon
24
AES
AES
$10.1B
$124K 0.08%
10,000