We are live on ! Find out more
RCM

Rockbridge Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-1.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.77M
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
80.85%
Holding
33
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$2.58M
2
V icon
Visa
V
+$1.8M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.02M
4
KMX icon
CarMax
KMX
+$752K
5
AKRE
Akre Focus ETF
AKRE
+$381K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.36M
2
AMRZ
Amrize Ltd
AMRZ
+$1.9M
3
AMZN icon
Amazon
AMZN
+$909K
4
AMT icon
American Tower
AMT
+$326K
5
LULU icon
lululemon athletica
LULU
+$269K

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Technology 20.21%
3 Consumer Discretionary 19.6%
4 Industrials 13.59%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.3B
$19.3M 11.68%
8,997
– –
AMZN icon
2
Amazon
AMZN
$2.45T
$17M 10.24%
73,518
-3,973
-5% -$909K
MSFT icon
3
Microsoft
MSFT
$2.91T
$16.3M 9.84%
33,699
-348
-1% -$174K
AMT icon
4
American Tower
AMT
$81.6B
$15.5M 9.37%
88,380
-1,794
-2% -$326K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$14.8M 8.91%
161,885
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 7.4%
24,379
– –
MA icon
7
Mastercard
MA
$498B
$10.4M 6.27%
18,183
– –
CPRT icon
8
Copart
CPRT
$28.8B
$10.2M 6.17%
261,067
+5,000
+2% +$207K
AAPL icon
9
Apple
AAPL
$5.01T
$9.83M 5.94%
36,175
-536
-1% -$144K
LMT icon
10
Lockheed Martin
LMT
$134B
$8.34M 5.04%
17,253
– –
V icon
11
Visa
V
$702B
$7.03M 4.24%
20,031
+5,293
+36% +$1.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$6.78M 4.09%
21,666
– –
CCC
13
CCC Intelligent Solutions
CCC
$3.62B
$5.74M 3.46%
721,499
+317,250
+78% +$2.58M
BLDR icon
14
Builders FirstSource
BLDR
$7.57B
$3.68M 2.22%
35,738
+231
+0.7% +$26K
OLED icon
15
Universal Display
OLED
$3.74B
$1.37M 0.83%
11,748
– –
SBAC icon
16
SBA Communications
SBAC
$18.9B
$976K 0.59%
5,047
– –
KNSL icon
17
Kinsale Capital Group
KNSL
$8.53B
$974K 0.59%
+2,490
New +$1.02M
JPM icon
18
JPMorgan Chase
JPM
$930B
$781K 0.47%
2,424
– –
KMX icon
19
CarMax
KMX
$8.55B
$727K 0.44%
+18,806
New +$752K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$682K 0.41%
+1,000
New +$676K
CVX icon
21
Chevron
CVX
$383B
$411K 0.25%
2,695
– –
AKRE
22
Akre Focus ETF
AKRE
$5.39B
$386K 0.23%
+5,887
New +$381K
MRP
23
Millrose Properties Inc
MRP
$4.72B
$384K 0.23%
12,851
– –
MPLX icon
24
MPLX
MPLX
$60.7B
$287K 0.17%
5,381
– –
DBRG icon
25
DigitalBridge
DBRG
$2.93B
$286K 0.17%
18,623
-363,158
-95% -$4.36M
1
2

Similar funds

NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return

Rockbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rockbridge Capital Management held 33 positions worth $166M, down 2.2% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rockbridge Capital Management's Q4 2025 filing shows 4 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was Kinsale Capital Group: 2,490 shares worth $974K. The largest sale was DigitalBridge, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rockbridge Capital Management's largest Q4 2025 buy was Kinsale Capital Group: 2,490 shares worth $974K.
  • Rockbridge Capital Management added most to CCC Intelligent Solutions in Q4 2025, an estimated $2.58M increase.
  • Rockbridge Capital Management's biggest Q4 2025 reduction was DigitalBridge, cutting an estimated $4.36M.
  • Rockbridge Capital Management fully exited Amrize Ltd in Q4 2025, selling an estimated $1.9M.
  • Rockbridge Capital Management's ten largest holdings make up 81% of its $166M portfolio in Q4 2025.
  • Rockbridge Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Rockbridge Capital Management's portfolio value fell 2.2% quarter-over-quarter to $166M.

Based on Rockbridge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.