RCM
Rockbridge Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$12.5M
(-7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
25
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.41M |
| 2 |
American Electric Power
AEP
|
+$231K |
| 3 |
American Tower
AMT
|
+$94.7K |
| 4 |
Copart
CPRT
|
+$81.5K |
| 5 |
Mastercard
MA
|
+$78.4K |
Top Sells
| 1 |
Markel Group
MKL
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$5.72M |
| 3 |
Apple
AAPL
|
+$962K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$92B
| $20.1M | 12.27% |
92,179
+435
| +0.5% | +$94.7K |
|
|
2
Markel Group
MKL
$24.8B
| $17.9M | 10.97% |
9,592
-4,794
| -33% | -$8.96M |
|
3
O'Reilly Automotive
ORLY
$91.5B
| $16.6M | 10.17% |
174,060
+585
| +0.3% | +$55.9K |
|
4
Amazon
AMZN
$2.45T
| $15M | 9.17% |
78,736
+218
| +0.3% | +$41.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 8.46% |
25,973
+111
| +0.4% | +$59.1K |
|
|
6
Microsoft
MSFT
$3.72T
| $13.7M | 8.41% |
36,620
-15,225
| -29% | -$5.72M |
|
|
7
Copart
CPRT
$47.3B
| $13.6M | 8.32% |
240,271
+1,441
| +0.6% | +$81.5K |
|
|
8
Mastercard
MA
$532B
| $10.5M | 6.41% |
19,103
+143
| +0.8% | +$78.4K |
|
|
9
Apple
AAPL
$3.41T
| $8.57M | 5.24% |
38,567
-4,329
| -10% | -$962K |
|
10
Lockheed Martin
LMT
$110B
| $8.17M | 5% |
18,283
+81
| +0.4% | +$36.2K |
|
11
Visa
V
$667B
| $5.52M | 3.38% |
15,761
+63
| +0.4% | +$22.1K |
|
12
CCC Intelligent Solutions
CCCS
$6.33B
| $4.16M | 2.55% |
460,775
+3,332
| +0.7% | +$30.1K |
|
|
13
DigitalBridge
DBRG
$2.24B
| $3.98M | 2.44% |
451,752
-516
| -0.1% | -$4.55K |
|
|
14
Builders FirstSource
BLDR
$16.2B
| $3.55M | 2.17% |
28,388
+11,279
| +66% | +$1.41M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.58M | 1.58% |
16,687
+209
| +1% | +$32.3K |
|
16
Universal Display
OLED
$6.57B
| $1.74M | 1.06% |
12,468
| – | – |
|
17
SBA Communications
SBAC
$21.4B
| $1.35M | 0.83% |
6,131
+104
| +2% | +$22.9K |
|
18
lululemon athletica
LULU
$19.7B
| $598K | 0.37% |
2,112
+86
| +4% | +$24.3K |
|
19
JPMorgan Chase
JPM
$840B
| $595K | 0.36% |
2,424
| – | – |
|
20
Chevron
CVX
$319B
| $451K | 0.28% |
2,695
| – | – |
|
21
Procter & Gamble
PG
$371B
| $293K | 0.18% |
1,721
| – | – |
|
22
MPLX
MPLX
$51.8B
| $288K | 0.18% |
5,381
| – | – |
|
|
23
American Electric Power
AEP
$58.2B
| $231K | 0.14% |
+2,116
| New | +$231K |
|
24
AES
AES
$9.15B
| $124K | 0.08% |
10,000
| – | – |
|