Rockbridge Asset Management LLC
Filing Date
Global Rank
#7,278
/ 8,794
▼ 692
· as of Jun 2026
Top Industry
Insurance - Property & Casualty
14.3%
Period ended 3 months ago
Filed Aug 10, 2026 · 56d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
+0.0 pts
Top 5
46.7%
−0.2 pts
Top 10
78.2%
−0.1 pts
HHI
713
Diversified−8
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.9% | $49,563,166 |
| Consumer Cyclical | 17.9% | $27,841,055 |
| Technology | 16.6% | $25,678,478 |
| Industrials | 16.0% | $24,883,805 |
| Real Estate | 9.8% | $15,261,421 |
| Communication Services | 4.7% | $7,341,809 |
| Unclassified | 2.1% | $3,183,306 |
| Energy | 0.5% | $849,534 |
| Utilities | 0.2% | $289,489 |
| Consumer Defensive | 0.2% | $252,367 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +186,719 | 462,711 | $13,043,823 | |
| AKRE | Akre Focus ETF | +4,022 | 10,709 | $569,611 | |
| BLDR | Builders FirstSource, Inc. | +3,283 | 36,192 | $3,238,460 | |
| SPY | Spdr S&P 500 ETF Trust | +2,500 | 3,500 | $2,613,695 | |
| MKL | Markel Group Inc. | +199 | 9,588 | $18,725,459 | |
| AMZN | Amazon Com Inc | +70 | 61,330 | $14,617,392 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | −386,154 | 677,501 | $3,495,905 | |
| AMT | American Tower Corp /Ma/ | −4,147 | 78,863 | $12,899,620 | |
| V | Visa Inc. | −2,744 | 21,876 | $7,505,436 | |
| KNSL | Kinsale Capital Group, Inc. | −2,438 | 8,949 | $2,951,469 | |
| ORLY | O Reilly Automotive Inc | −2,289 | 143,595 | $13,223,663 | |
| MA | Mastercard Inc | −556 | 15,992 | $8,213,491 | |
| AAPL | Apple Inc. | −210 | 33,578 | $9,716,130 | |
| LMT | Lockheed Martin Corp | −194 | 15,739 | $8,018,390 | |
| BRK-B | Berkshire Hathaway Inc | −130 | 22,730 | $11,373,864 | |
| MSFT | Microsoft Corp | −44 | 30,805 | $11,490,881 | |
| CBRE | Cbre Group, Inc. | −27 | 11,295 | $1,521,323 | |
| GOOGL | Alphabet Inc. | −24 | 20,544 | $7,341,809 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
31 tracked positions ·
$155,144,430 total
· filing declares
31 positions · $155,144,446
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKL |
Markel Group Inc.
Financial Services
|
Added | 9,588 | $18,725,459 | 12.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 61,330 | $14,617,392 | 9.42% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 143,595 | $13,223,663 | 8.52% | |
| CPRT |
Copart Inc
Industrials
|
Added | 462,711 | $13,043,823 | 8.41% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 78,863 | $12,899,620 | 8.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,805 | $11,490,881 | 7.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 22,730 | $11,373,864 | 7.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,578 | $9,716,130 | 6.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,992 | $8,213,491 | 5.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 15,739 | $8,018,390 | 5.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,876 | $7,505,436 | 4.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,544 | $7,341,809 | 4.73% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 677,501 | $3,495,905 | 2.25% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 36,192 | $3,238,460 | 2.09% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Reduced | 8,949 | $2,951,469 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 3,500 | $2,613,695 | 1.68% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 11,295 | $1,521,323 | 0.98% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 4,763 | $840,478 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,424 | $793,447 | 0.51% | |
| AKRE |
Akre Focus ETF
|
Added | 10,709 | $569,611 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,695 | $446,723 | 0.29% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,130 | $340,932 | 0.22% | |
| GE |
General Electric Co
Industrials
|
Held | 875 | $327,013 | 0.21% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 730 | $316,330 | 0.20% | |
| MPLX |
Mplx LP
Energy
|
Held | 5,381 | $303,111 | 0.20% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,116 | $289,489 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 700 | $264,425 | 0.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 218 | $256,119 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,721 | $252,367 | 0.16% | |
| ISOU |
IsoEnergy Ltd.
Energy
|
Held | 10,000 | $99,700 | 0.06% | |
| NABL |
N-able, Inc.
Technology
|
NEW | 14,680 | $53,875 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.