Portfolio (Quarterly) Guide ↗

Rockbridge Asset Management LLC

· CIK 0002056320

13F Portfolio $149M AUM 27 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 6 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OLED	Universal Display Corp	Technology	11,748	$1.4M	0.83%	SOLD
2	KMX	Carmax Inc	Consumer Cyclical	18,806	$727K	0.44%	SOLD
3	—	Millrose Properties Inc Cl A	—	12,851	$384K	0.23%	SOLD
4	—	DigitalBridge Group Inc Cl A N	—	18,623	$286K	0.17%	SOLD
5	AES	Aes Corp	Utilities	10,000	$143K	0.09%	SOLD

Sector Allocation

Financial Services 28.0%

Technology 19.4%

Consumer Cyclical 19.2%

Industrials 15.9%

Real Estate 12.2%

Communication Services 4.3%

Energy 0.6%

Utilities 0.2%

Consumer Defensive 0.2%