Rockbridge Asset Management LLC
Top Portfolio Positions
25 positions ·
$137,593,021 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MKL |
Markel Group Inc.
Financial Services
|
9,389 | $17,971,202 | 13.06% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
83,010 | $14,325,865 | 10.41% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
145,884 | $13,466,552 | 9.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,260 | $12,758,620 | 9.27% | |
| MSFT |
Microsoft Corp
Technology
|
30,849 | $11,419,374 | 8.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
15,933 | $9,629,745 | 7.00% | |
| CPRT |
Copart Inc
Industrials
|
275,992 | $9,162,934 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
33,788 | $8,575,056 | 6.23% | |
| MA |
Mastercard Inc
Financial Services
|
16,548 | $8,268,373 | 6.01% | |
| V |
Visa Inc.
Financial Services
|
24,620 | $7,441,148 | 5.41% |
Portfolio Trend
Holdings in ISOU
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,400 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,000 | 10,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,000 | 10,000 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||