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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
+4.63%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$6.61M
Cap. Flow %
3.77%
Top 10 Hldgs %
80.94%
Holding
27
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.03M
2
CCC
CCC Intelligent Solutions
CCC
+$1.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$958K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570K
2
DBRG icon
DigitalBridge
DBRG
+$204K
3
AMT icon
American Tower
AMT
+$97.8K
4
MKL icon
Markel Group
MKL
+$71.3K
5
ORLY icon
O'Reilly Automotive
ORLY
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 19.37%
3 Technology 19.23%
4 Industrials 14.29%
5 Real Estate 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.9B
$20.3M 11.54%
91,726
-453
-0.5% -$97.8K
MKL icon
2
Markel Group
MKL
$25.5B
$19.1M 10.86%
9,554
-38
-0.4% -$71.3K
AMZN icon
3
Amazon
AMZN
$2.48T
$17.9M 10.18%
81,557
+2,821
+4% +$558K
MSFT icon
4
Microsoft
MSFT
$2.92T
$17.6M 10%
35,307
-1,313
-4% -$570K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$15.6M 8.9%
173,460
-600
-0.3% -$54.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 7.16%
25,888
-85
-0.3% -$43.2K
CPRT icon
7
Copart
CPRT
$28.4B
$12.2M 6.92%
247,819
+7,548
+3% +$422K
MA icon
8
Mastercard
MA
$497B
$10.7M 6.08%
19,022
-81
-0.4% -$44.8K
LMT icon
9
Lockheed Martin
LMT
$134B
$8.44M 4.8%
18,213
-70
-0.4% -$32.8K
AAPL icon
10
Apple
AAPL
$4.99T
$7.88M 4.49%
38,431
-136
-0.4% -$27.5K
CCC
11
CCC Intelligent Solutions
CCC
$3.59B
$6.41M 3.65%
681,249
+220,474
+48% +$1.97M
V icon
12
Visa
V
$697B
$5.57M 3.17%
15,690
-71
-0.5% -$24.7K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$4.45M 2.54%
430,398
-21,354
-5% -$204K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.35M 2.48%
24,699
+8,012
+48% +$1.31M
BLDR icon
15
Builders FirstSource
BLDR
$7.93B
$4.28M 2.44%
36,686
+8,298
+29% +$958K
AMRZ
16
Amrize Ltd
AMRZ
$27.9B
$2M 1.14%
+40,276
New +$2.03M
OLED icon
17
Universal Display
OLED
$3.85B
$1.93M 1.1%
12,468
– –
SBAC icon
18
SBA Communications
SBAC
$18.6B
$1.44M 0.82%
6,131
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$703K 0.4%
2,424
– –
LULU icon
20
lululemon athletica
LULU
$13.7B
$502K 0.29%
2,112
– –
CVX icon
21
Chevron
CVX
$374B
$386K 0.22%
2,695
– –
MRP
22
Millrose Properties Inc
MRP
$4.75B
$366K 0.21%
+12,851
New +$340K
MPLX icon
23
MPLX
MPLX
$60.1B
$277K 0.16%
5,381
– –
PG icon
24
Procter & Gamble
PG
$347B
$274K 0.16%
1,721
– –
GE icon
25
GE Aerospace
GE
$377B
$225K 0.13%
+875
New +$192K
1
2

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Rockbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockbridge Capital Management held 27 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rockbridge Capital Management deployed $6.61M of net new capital in Q2 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Amrize Ltd: 40,276 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $570K trimmed.

  • Rockbridge Capital Management's largest Q2 2025 buy was Amrize Ltd: 40,276 shares worth $2M.
  • Rockbridge Capital Management added most to CCC Intelligent Solutions in Q2 2025, an estimated $1.97M increase.
  • Rockbridge Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $570K.
  • Rockbridge Capital Management's ten largest holdings make up 81% of its $176M portfolio in Q2 2025.
  • Rockbridge Capital Management opened 3 new positions and closed 0 in Q2 2025.
  • Rockbridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Rockbridge Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.