Rockbridge Capital Management LLC
13F Reported Value
ⓘ$155.1M
incl. option notional
Equity Holdings
ⓘ$152.5M
Option Notional
ⓘ$2.6M
$2.6M puts / $0 calls
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockbridge Capital Management LLC disclosed 31 positions worth $155.1M in its Form 13F-HR for Q2 2026 — $152.5M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MKL (MARKEL GROUP INC.) at 12.3% of the equity portfolio, followed by $AMZN and $ORLY. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $KLAC. The portfolio is most concentrated in Financials (32.5% of disclosed assets). All figures are sourced directly from Rockbridge Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2056320.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#875
Quality
$18.7M9,588 sh - 68.7#300
Quality
$14.6M61,330 sh - 67.4#365
Quality
$13.2M143,595 sh - 69.1
Quality
$13.0M462,711 sh - 66.3
Quality
$12.9M78,863 sh - 79.8
Quality
$11.5M30,805 sh - 73.8
Quality
$11.4M22,730 sh - 76.4
Quality
$9.7M33,578 sh - 85.1
Quality
$8.2M15,992 sh - 65.6
Quality
$8.0M15,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARKEL GROUP INC.$MKL | 60.2#875 | $18.7M | 9,588 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.6M | 61,330 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $13.2M | 143,595 |
 COPART INC$CPRT | 69.1 | $13.0M | 462,711 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $12.9M | 78,863 |
 MICROSOFT CORP$MSFT | 79.8 | $11.5M | 30,805 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.4M | 22,730 |
 Apple Inc.$AAPL | 76.4 | $9.7M | 33,578 |
 Mastercard Inc$MA | 85.1 | $8.2M | 15,992 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $8.0M | 15,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockbridge Capital Management LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$49.6M
Consumer Discretionary
$44.1M
Technology
$33.3M
Real Estate
$15.3M
Industrials
$8.3M
Energy
$749,835
Other
$569,612
Utilities
$289,490
Full Holdings — Rockbridge Capital Management LLC (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKL | MARKEL GROUP INC. | $18.7M | 12.3% | +2% | 60.2 |
| 2 | $AMZN | AMAZON COM INC | $14.6M | 9.6% | +0% | 68.7 |
| 3 | $ORLY | O REILLY AUTOMOTIVE INC | $13.2M | 8.7% | -2% | 67.4 |
| 4 | $CPRT | COPART INC | $13.0M | 8.6% | +68% | 69.1 |
| 5 | $AMT | AMERICAN TOWER CORP /MA/ | $12.9M | 8.5% | -5% | 66.3 |
| 6 | $MSFT | MICROSOFT CORP | $11.5M | 7.5% | -0% | 79.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 7.5% | -1% | 73.8 |
| 8 | $AAPL | Apple Inc. | $9.7M | 6.4% | -1% | 76.4 |
| 9 | $MA | Mastercard Inc | $8.2M | 5.4% | -3% | 85.1 |
| 10 | $LMT | LOCKHEED MARTIN CORP | $8.0M | 5.3% | -1% | 65.6 |
| 11 |  $V | VISA INC. | $7.5M | 4.9% | -11% | 82.9 |
| 12 |  $GOOG | Alphabet Inc. | $7.3M | 4.8% | -0% | 78.2 |
| 13 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.5M | 2.3% | -36% | 58.4 |
| 14 |  $BLDR | Builders FirstSource, Inc. | $3.2M | 2.1% | +10% | 45.9 |
| 15 |  $KNSL | Kinsale Capital Group, Inc. | $3.0M | 1.9% | -21% | 77.3 |
| 16 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.6M | — | +250% | — |
| 17 |  $CBRE | CBRE GROUP, INC. | $1.5M | 1.0% | -0% | 62.3 |
| 18 |  $SBAC | SBA COMMUNICATIONS CORP | $840,479 | 0.6% | +0% | 63.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $793,448 | 0.5% | +0% | 70.7 |
| 20 | — | Akre Focus ETF - COM | $569,612 | 0.4% | +60% | — |
| 21 |  $CVX | CHEVRON CORP | $446,723 | 0.3% | +0% | 62.8 |
| 22 |  $KLAC | KLA CORP | $340,932 | 0.2% | NEW | 78.6 |
| 23 |  $GE | GENERAL ELECTRIC CO | $327,014 | 0.2% | +0% | 73.8 |
| 24 |  $LRCX | LAM RESEARCH CORP | $316,331 | 0.2% | NEW | 79.4 |
| 25 |  $MPLX | MPLX LP | $303,112 | 0.2% | +0% | 70 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $289,490 | 0.2% | +0% | 66.8 |
| 27 |  $AVGO | Broadcom Inc. | $264,425 | 0.2% | +0% | 84.5 |
| 28 |  $GEV | GE Vernova Inc. | $256,119 | 0.2% | NEW | 81.1 |
| 29 |  $PG | PROCTER & GAMBLE Co | $252,367 | 0.2% | +0% | 64.6 |
| 30 |  $ISOU | IsoEnergy Ltd. | $99,700 | 0.1% | +0% | — |
| 31 |  $NABL | N-able, Inc. | $53,876 | 0.0% | NEW | 48.9 |
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