Rockbridge Capital Management LLC
13F AUM
ⓘ$148.9M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.2#428
Quality
$18.0M9,389 sh - 69.8#348
Quality
$14.3M83,010 sh - 72.7#218
Quality
$13.5M145,884 sh - 74.6
Quality
$12.8M61,260 sh - 83.6
Quality
$11.4M30,849 sh - 64.6
Quality
$11.0M22,860 sh - 64.9
Quality
$9.6M15,933 sh - 74.9
Quality
$9.2M275,992 sh - 76.0
Quality
$8.6M33,788 sh - 81.7
Quality
$8.3M16,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARKEL GROUP INC.$MKL | 68.2#428 | $18.0M | 9,389 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8#348 | $14.3M | 83,010 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#218 | $13.5M | 145,884 |
 AMAZON COM INC$AMZN | 74.6 | $12.8M | 61,260 |
 MICROSOFT CORP$MSFT | 83.6 | $11.4M | 30,849 |
 BERKSHIRE HATHAWAY INC$BRK-A | 64.6 | $11.0M | 22,860 |
 LOCKHEED MARTIN CORP$LMT | 64.9 | $9.6M | 15,933 |
 COPART INC$CPRT | 74.9 | $9.2M | 275,992 |
 Apple Inc.$AAPL | 76.0 | $8.6M | 33,788 |
 Mastercard Inc$MA | 81.7 | $8.3M | 16,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockbridge Capital Management LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Financials
$49.2M
Consumer Discretionary
$38.1M
Technology
$32.8M
Real Estate
$16.7M
Industrials
$9.6M
Energy
$864,689
Other
$353,408
Utilities
$277,365
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