Portfolio (Quarterly)
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Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Financial Services | 8,997.0 | $19.3M | 11.68% | NEW | — | $2149.65 | -13.6% |
| 2 | AMZN | Amazon.Com Inc | Consumer Cyclical | 73,518.0 | $17.0M | 10.24% | NEW | — | $230.82 | +15.4% |
| 3 | MSFT | Microsoft Corp | Technology | 33,699.0 | $16.3M | 9.84% | NEW | — | $483.62 | -13.5% |
| 4 | AMT | American Tower Corp | Real Estate | 88,380.0 | $15.5M | 9.37% | NEW | — | $175.57 | +4.7% |
| 5 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 161,885.0 | $14.8M | 8.91% | NEW | — | $91.21 | +0.6% |
| 6 | — | Berkshire Hathaway Inc Cl B Ne | — | 24,379.0 | $12.3M | 7.40% | NEW | — | $502.65 | — |
| 7 | MA | Mastercard Incorporated Cl A | Financial Services | 18,183.0 | $10.4M | 6.27% | NEW | — | $570.88 | -12.7% |
| 8 | CPRT | Copart Inc | Industrials | 261,067.0 | $10.2M | 6.17% | NEW | — | $39.15 | -13.7% |
| 9 | AAPL | Apple Inc | Technology | 36,175.0 | $9.8M | 5.94% | NEW | — | $271.86 | +13.6% |
| 10 | LMT | Lockheed Martin Corp | Industrials | 17,253.0 | $8.3M | 5.04% | NEW | — | $483.67 | +10.2% |
| 11 | V | Visa Inc Cl A | Financial Services | 20,031.0 | $7.0M | 4.24% | NEW | — | $350.71 | -6.2% |
| 12 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 21,666.0 | $6.8M | 4.09% | NEW | — | $313.00 | +22.4% |
| 13 | CCC | CCC Intelligent Solutions Hld | Technology | 721,499.0 | $5.7M | 3.46% | NEW | — | $7.95 | -42.6% |
| 14 | BLDR | Builders Firstsource Inc | Industrials | 35,738.0 | $3.7M | 2.22% | NEW | — | $102.89 | -27.9% |
| 15 | OLED | Universal Display Corp | Technology | 11,748.0 | $1.4M | 0.83% | NEW | — | $116.78 | -19.2% |
| 16 | SBAC | SBA Communications Corp Cl A | Real Estate | 5,047.0 | $976K | 0.59% | NEW | — | $193.43 | +6.3% |
| 17 | KNSL | Kinsale Cap Group Inc | Financial Services | 2,490.0 | $974K | 0.59% | NEW | — | $391.12 | -20.7% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 2,424.0 | $781K | 0.47% | NEW | — | $322.22 | -4.9% |
| 19 | KMX | Carmax Inc | Consumer Cyclical | 18,806.0 | $727K | 0.44% | NEW | — | $38.64 | +4.4% |
| 20 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 1,000.0 | $682K | 0.41% | NEW | — | $681.92 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
22.1%
Consumer Cyclical
21.4%
Industrials
14.9%
Real Estate
10.9%
Communication Services
4.5%
Energy
0.5%
Utilities
0.3%
Consumer Defensive
0.2%