Portfolio (Quarterly)
Guide ↗
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 | 9,389.0 | $18.0M | 12.07% | +392.0 | +4.4% | $1914.07 | -2.9% |
| 2 | AMT | American Tower Corp | Real Estate | 83,010.0 | $14.3M | 9.62% | -5K | -6.1% | $172.58 | +6.5% |
| 3 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 145,884.0 | $13.5M | 9.04% | -16K | -9.9% | $92.31 | -0.6% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 61,260.0 | $12.8M | 8.57% | -12K | -16.7% | $208.27 | +27.9% |
| 5 | MSFT | Microsoft Corp | Technology | 30,849.0 | $11.4M | 7.67% | -3K | -8.5% | $370.17 | +13.1% |
| 6 | — | Berkshire Hathaway Inc Cl B Ne | — | 22,860.0 | $11.0M | 7.36% | -2K | -6.2% | $479.20 | — |
| 7 | LMT | Lockheed Martin Corp | Industrials | 15,933.0 | $9.6M | 6.47% | -1K | -7.7% | $604.39 | -11.8% |
| 8 | CPRT | Copart Inc | Industrials | 275,992.0 | $9.2M | 6.15% | +15K | +5.7% | $33.20 | +1.8% |
| 9 | AAPL | Apple Inc | Technology | 33,788.0 | $8.6M | 5.76% | -2K | -6.6% | $253.79 | +21.7% |
| 10 | MA | Mastercard Incorporated Cl A | Financial Services | 16,548.0 | $8.3M | 5.55% | -2K | -9.0% | $499.66 | -0.2% |
| 11 | V | Visa Inc Cl A | Financial Services | 24,620.0 | $7.4M | 5.00% | +5K | +22.9% | $302.24 | +8.8% |
| 12 | CCC | CCC Intelligent Solutions Hld | Technology | 1,063,655.0 | $6.4M | 4.29% | +342K | +47.4% | $6.00 | -24.0% |
| 13 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 20,568.0 | $5.9M | 3.97% | -1K | -5.1% | $287.56 | +33.2% |
| 14 | KNSL | Kinsale Cap Group Inc | Financial Services | 11,387.0 | $3.9M | 2.61% | +9K | +357.3% | $341.66 | -9.2% |
| 15 | BLDR | Builders Firstsource Inc | Industrials | 32,909.0 | $2.7M | 1.82% | -3K | -7.9% | $82.33 | -9.9% |
| 16 | CBRE | CBRE Group Inc Cl A | Real Estate | 11,322.0 | $1.5M | 1.03% | NEW | — | $135.46 | -3.2% |
| 17 | SBAC | SBA Communications Corp Cl A | Real Estate | 4,763.0 | $820K | 0.55% | -284.0 | -5.6% | $172.11 | +19.4% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 2,424.0 | $713K | 0.48% | — | — | $294.16 | +4.2% |
| 19 | SPY PUT | State Street Spdr S&P 500 Etf | Financial Services | 1,000.0 | $650K | 0.44% | — | — | $650.34 | +14.7% |
| 20 | CVX | Chevron Corp | Energy | 2,695.0 | $558K | 0.37% | — | — | $206.90 | -7.5% |
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
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%