Rockbridge Capital Management LLC 13F Holdings

CIK 0002056320 · ALEXANDRIA, VA

As of Sep 30, 2025, Rockbridge Capital Management LLC reported 29 positions worth 69.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology34,047 7.6M10.41%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical161,885 7.5M10.30%
AMERICAN TOWER CORPAMTReal Estate90,174 7.3M10.24%
MARKEL GROUP INCMKLFinancial Services8,997 7.2M10.15%
AMAZON.COM INCAMZNEquity77,491 7.0M10.04%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services24,379 2.3M7.23%
COPART INCCPRTIndustrials256,067 1.5M6.80%
MASTERCARD INCMAFinancial Services18,183 0.3M6.10%
APPLE INCAAPLTechnology36,711$9.3M5.52%
LOCKHEED MARTIN CORPLMTIndustrials17,253$8.6M5.08%
ALPHABET INCGOOGLEquity21,666$5.3M3.11%
VISA INC-CLASS A SHARESVFinancial Services14,738$5.0M2.97%
DIGITALBRIDGE GROUP INCDBRGReal Estate381,781$4.5M2.64%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials35,507$4.3M2.54%
CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCCTechnology404,249$3.7M2.17%
AMRIZE LTDAMRZBasic Materials39,239 .9M1.12%
UNIVERSAL DISPLAY CORPOLEDTechnology11,748 .7M1.00%
SBA COMMUNICATIONS CORPSBACReal Estate5,047$975.8K0.58%
JPMORGAN CHASE & COJPMFinancial Services2,424$764.6K0.45%
MILLROSE PROPERTIES INCMRPReal Estate12,851$431.9K0.25%
CHEVRON CORPCHVEnergy2,695$418.5K0.25%
LULULEMON ATHLETICA INCLULUConsumer Cyclical1,512$269.0K0.16%
MPLX LPMPLXEnergy5,381$268.8K0.16%
PROCTER & GAMBLE COPGConsumer Defensive1,721$264.4K0.16%
GE AEROSPACEGEIndustrials875$263.2K0.16%