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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
+3.59%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.26M
Cap. Flow
-$10.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
81.88%
Holding
29
New
2
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$389K
2
AVGO icon
Broadcom
AVGO
+$215K
3
ISOU
IsoEnergy Ltd
ISOU
+$78.1K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$2.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M
3
MKL icon
Markel Group
MKL
+$1.09M
4
AMZN icon
Amazon
AMZN
+$920K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Consumer Discretionary 20.5%
3 Technology 19.23%
4 Industrials 14.58%
5 Real Estate 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.6M 10.41%
34,047
-1,260
-4% -$643K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.3B
$17.5M 10.3%
161,885
-11,575
-7% -$1.16M
AMT icon
3
American Tower
AMT
$80.9B
$17.3M 10.24%
90,174
-1,552
-2% -$323K
MKL icon
4
Markel Group
MKL
$25.3B
$17.2M 10.15%
8,997
-557
-6% -$1.09M
AMZN icon
5
Amazon
AMZN
$2.45T
$17M 10.04%
77,491
-4,066
-5% -$920K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 7.23%
24,379
-1,509
-6% -$731K
CPRT icon
7
Copart
CPRT
$28.9B
$11.5M 6.8%
256,067
+8,248
+3% +$389K
MA icon
8
Mastercard
MA
$501B
$10.3M 6.1%
18,183
-839
-4% -$482K
AAPL icon
9
Apple
AAPL
$4.99T
$9.35M 5.52%
36,711
-1,720
-4% -$389K
LMT icon
10
Lockheed Martin
LMT
$133B
$8.61M 5.08%
17,253
-960
-5% -$436K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$5.27M 3.11%
21,666
-3,033
-12% -$635K
V icon
12
Visa
V
$707B
$5.03M 2.97%
14,738
-952
-6% -$329K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$4.47M 2.64%
381,781
-48,617
-11% -$543K
BLDR icon
14
Builders FirstSource
BLDR
$7.41B
$4.31M 2.54%
35,507
-1,179
-3% -$156K
CCC
15
CCC Intelligent Solutions
CCC
$3.64B
$3.68M 2.17%
404,249
-277,000
-41% -$2.68M
AMRZ
16
Amrize Ltd
AMRZ
$27.3B
$1.9M 1.12%
39,239
-1,037
-3% -$52.9K
OLED icon
17
Universal Display
OLED
$3.76B
$1.69M 1%
11,748
-720
-6% -$105K
SBAC icon
18
SBA Communications
SBAC
$18.8B
$976K 0.58%
5,047
-1,084
-18% -$235K
JPM icon
19
JPMorgan Chase
JPM
$931B
$765K 0.45%
2,424
– –
MRP
20
Millrose Properties Inc
MRP
$4.72B
$432K 0.25%
12,851
– –
CVX icon
21
Chevron
CVX
$383B
$419K 0.25%
2,695
– –
LULU icon
22
lululemon athletica
LULU
$13.5B
$269K 0.16%
1,512
-600
-28% -$120K
MPLX icon
23
MPLX
MPLX
$60.2B
$269K 0.16%
5,381
– –
PG icon
24
Procter & Gamble
PG
$338B
$264K 0.16%
1,721
– –
GE icon
25
GE Aerospace
GE
$368B
$263K 0.16%
875
– –
1
2

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Rockbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockbridge Capital Management held 29 positions worth $169M, down 3.6% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rockbridge Capital Management withdrew a net $10.4M in Q3 2025, reducing 18 holdings. Its largest reduction was CCC Intelligent Solutions, cutting an estimated $2.68M.

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

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

  • Rockbridge Capital Management's largest Q3 2025 buy was Broadcom: 700 shares worth $231K.
  • Rockbridge Capital Management added most to Copart in Q3 2025, an estimated $389K increase.
  • Rockbridge Capital Management's biggest Q3 2025 reduction was CCC Intelligent Solutions, cutting an estimated $2.68M.
  • Rockbridge Capital Management's ten largest holdings make up 82% of its $169M portfolio in Q3 2025.
  • Rockbridge Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Rockbridge Capital Management's portfolio value fell 3.6% quarter-over-quarter to $169M.

Based on Rockbridge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.