Rockbridge Asset Management LLC

CIK

2056320

Location

ALEXANDRIA, VA

Portfolio Value

Micro $248,581

Diversification

Diversified

Filing Date

Global Rank

#4,868 / 8,586 ▼ 103

Top Industry

Insurance - Property & Casualty 14.8%

3Y Alpha vs SPY

-18.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.2%

SPY

+25.8%

Annualised alpha

-18.6%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.4 pts

Top 5

47.1%

−3.1 pts

Top 10

78.4%

−2.6 pts

HHI

725

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.1%	$49,238,760	6
Technology	17.9%	$26,593,017	4
Consumer Cyclical	17.7%	$26,225,172	2
Industrials	14.6%	$21,750,374	4
Real Estate	11.2%	$16,679,302	3
Communication Services	4.0%	$5,914,534	1
Energy	0.7%	$970,088	3
Unclassified	0.4%	$650,340	1
Utilities	0.2%	$277,365	1
Consumer Defensive	0.2%	$248,581	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+342,156	1,063,655	$6,381,930
CPRT	Copart Inc	+14,925	275,992	$9,162,934
KNSL	Kinsale Capital Group, Inc.	+8,897	11,387	$3,890,482
V	Visa Inc.	+4,589	24,620	$7,441,148
MKL	Markel Group Inc.	+392	9,389	$17,971,202
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−16,001	145,884	$13,466,552
AMZN	Amazon Com Inc	−12,258	61,260	$12,758,620
AMT	American Tower Corp /Ma/	−5,370	83,010	$14,325,865
MSFT	Microsoft Corp	−2,850	30,849	$11,419,374
BLDR	Builders FirstSource, Inc.	−2,829	32,909	$2,709,397
AAPL	Apple Inc.	−2,387	33,788	$8,575,056
MA	Mastercard Inc	−1,635	16,548	$8,268,373
BRK-B	Berkshire Hathaway Inc	−1,519	22,860	$10,954,512
LMT	Lockheed Martin Corp	−1,320	15,933	$9,629,745
GOOGL	Alphabet Inc.	−1,098	20,568	$5,914,534
SBAC	Sba Communications Corp	−284	4,763	$819,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CBRE	Cbre Group, Inc.	11,322	$1,533,678
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OLED	Universal Display Corp \Pa\	11,748	$1,371,931
KMX	Carmax Inc	18,806	$726,663
MRP	Millrose Properties, Inc.	12,851	$383,859
DBRG	DigitalBridge Group, Inc.	18,623	$285,676
AES	Aes Corp	10,000	$143,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $248,581 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,721	0	$248,581	+0.8%	100.00%