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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
+2.52%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
-$13.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
84.42%
Holding
25
New
1
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.64M
2
AEP icon
American Electric Power
AEP
+$214K
3
AMT icon
American Tower
AMT
+$85.3K
4
CPRT icon
Copart
CPRT
+$81.1K
5
MA icon
Mastercard
MA
+$77.8K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.82M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
AAPL icon
Apple
AAPL
+$1M
4
DBRG icon
DigitalBridge
DBRG
+$5.42K

Sector Composition

Rank Sector Weight
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
$81.6B
$20.1M 12.27%
92,179
+435
+0.5% +$85.3K
MKL icon
2
Markel Group
MKL
$25.3B
$17.9M 10.97%
9,592
-4,794
-33% -$8.82M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$16.6M 10.17%
174,060
+585
+0.3% +$50.9K
AMZN icon
4
Amazon
AMZN
$2.45T
$15M 9.17%
78,736
+218
+0.3% +$47.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 8.46%
25,973
+111
+0.4% +$54K
MSFT icon
6
Microsoft
MSFT
$2.91T
$13.7M 8.41%
36,620
-15,225
-29% -$6.21M
CPRT icon
7
Copart
CPRT
$28.8B
$13.6M 8.32%
240,271
+1,441
+0.6% +$81.1K
MA icon
8
Mastercard
MA
$498B
$10.5M 6.41%
19,103
+143
+0.8% +$77.8K
AAPL icon
9
Apple
AAPL
$5.01T
$8.57M 5.24%
38,567
-4,329
-10% -$1M
LMT icon
10
Lockheed Martin
LMT
$134B
$8.17M 5%
18,283
+81
+0.4% +$37.3K
V icon
11
Visa
V
$702B
$5.52M 3.38%
15,761
+63
+0.4% +$21.3K
CCC
12
CCC Intelligent Solutions
CCC
$3.62B
$4.16M 2.55%
460,775
+3,332
+0.7% +$34.6K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$3.98M 2.44%
451,752
-516
-0.1% -$5.42K
BLDR icon
14
Builders FirstSource
BLDR
$7.57B
$3.55M 2.17%
28,388
+11,279
+66% +$1.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$2.58M 1.58%
16,687
+209
+1% +$37.9K
OLED icon
16
Universal Display
OLED
$3.74B
$1.74M 1.06%
12,468
– –
SBAC icon
17
SBA Communications
SBAC
$18.9B
$1.35M 0.83%
6,131
+104
+2% +$21.8K
LULU icon
18
lululemon athletica
LULU
$13.5B
$598K 0.37%
2,112
+86
+4% +$31.5K
JPM icon
19
JPMorgan Chase
JPM
$930B
$595K 0.36%
2,424
– –
CVX icon
20
Chevron
CVX
$383B
$451K 0.28%
2,695
– –
PG icon
21
Procter & Gamble
PG
$337B
$293K 0.18%
1,721
– –
MPLX icon
22
MPLX
MPLX
$60.7B
$288K 0.18%
5,381
– –
AEP icon
23
American Electric Power
AEP
$72B
$231K 0.14%
+2,116
New +$214K
AES icon
24
AES
AES
$10.6B
$124K 0.08%
10,000
– –

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Rockbridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockbridge Capital Management held 25 positions worth $163M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rockbridge Capital Management withdrew a net $13.6M in Q1 2025, closing 1 position and reducing 4 holdings. Its largest reduction was Markel Group, cutting an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rockbridge Capital Management opened a new position in American Electric Power worth $231K.

  • Rockbridge Capital Management's largest Q1 2025 buy was American Electric Power: 2,116 shares worth $231K.
  • Rockbridge Capital Management added most to Builders FirstSource in Q1 2025, an estimated $1.64M increase.
  • Rockbridge Capital Management's biggest Q1 2025 reduction was Markel Group, cutting an estimated $8.82M.
  • Rockbridge Capital Management's ten largest holdings make up 84% of its $163M portfolio in Q1 2025.
  • Rockbridge Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Rockbridge Capital Management's portfolio value fell 7.1% quarter-over-quarter to $163M.

Based on Rockbridge Capital Management's 13F filing for Q1 2025, filed 14 May 2025.