Rockbridge Asset Management LLC
Net buyer this quarter
$155M
29
+$1.76M
78.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MKL | $18.7M | 12.07% | 0.08% | +2.1% | Q4 2024 |
 AMZN | $14.6M | 9.42% | 0.00% | +0.1% | Q4 2024 |
 ORLY | $13.2M | 8.52% | 0.02% | -1.6% | Q4 2024 |
 CPRT | $13M | 8.41% | 0.05% | +67.7% | Q4 2024 |
 AMT | $12.9M | 8.31% | 0.02% | -5.0% | Q4 2024 |
 MSFT | $11.5M | 7.41% | 0.00% | -0.1% | Q4 2024 |
 BRK.B | $11.4M | 7.33% | Not reported | -0.6% | Q4 2024 |
 AAPL | $9.72M | 6.26% | 0.00% | -0.6% | Q4 2024 |
 MA | $8.21M | 5.29% | 0.00% | -3.4% | Q4 2024 |
 LMT | $8.02M | 5.17% | 0.01% | -1.2% | Q4 2024 |
 V | $7.51M | 4.84% | 0.00% | -11.2% | Q4 2024 |
 GOOGL | $7.34M | 4.73% | 0.00% | -0.1% | Q4 2024 |
 CCC | $3.5M | 2.25% | 0.12% | -36.3% | Q4 2024 |
 BLDR | $3.24M | 2.09% | 0.03% | +10.0% | Q4 2024 |
 KNSL | $2.95M | 1.90% | 0.04% | -21.4% | Q4 2025 |
 CBRE | $1.52M | 0.98% | 0.00% | -0.2% | Q1 2026 |
 SBAC | $840K | 0.54% | 0.00% | Not reported | Q4 2024 |
 JPM | $793K | 0.51% | 0.00% | Not reported | Q4 2024 |
 CVX | $447K | 0.29% | 0.00% | Not reported | Q4 2024 |
 KLAC | $341K | 0.22% | 0.00% | New | Q2 2026 |
 GE | $327K | 0.21% | 0.00% | Not reported | Q2 2025 |
 LRCX | $316K | 0.20% | 0.00% | New | Q2 2026 |
 MPLX | $303K | 0.20% | 0.00% | Not reported | Q4 2024 |
 AEP | $289K | 0.19% | 0.00% | Not reported | Q1 2025 |
 AVGO | $264K | 0.17% | 0.00% | Not reported | Q3 2025 |
 GEV | $256K | 0.17% | 0.00% | New | Q2 2026 |
 PG | $252K | 0.16% | 0.00% | Not reported | Q4 2024 |
 ISOU | $99.7K | 0.06% | 0.02% | Not reported | Q3 2025 |
 NABL | $53.9K | 0.03% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| MKL | $18M | 12.07% | 0.07% | +4.4% | Q4 2024 |
| AMT | $14.3M | 9.62% | 0.02% | -6.1% | Q4 2024 |
| ORLY | $13.5M | 9.04% | 0.02% | -9.9% | Q4 2024 |
| AMZN | $12.8M | 8.57% | 0.00% | -16.7% | Q4 2024 |
| MSFT | $11.4M | 7.67% | 0.00% | -8.5% | Q4 2024 |
| BRK.B | $11M | 7.36% | Not reported | -6.2% | Q4 2024 |
| LMT | $9.63M | 6.47% | 0.01% | -7.7% | Q4 2024 |
| CPRT | $9.16M | 6.15% | 0.03% | +5.7% | Q4 2024 |
| AAPL | $8.58M | 5.76% | 0.00% | -6.6% | Q4 2024 |
| MA | $8.27M | 5.55% | 0.00% | -9.0% | Q4 2024 |
| V | $7.44M | 5.00% | 0.00% | +22.9% | Q4 2024 |
| CCC | $6.38M | 4.29% | 0.18% | +47.4% | Q4 2024 |
| GOOGL | $5.91M | 3.97% | 0.00% | -5.1% | Q4 2024 |
| KNSL | $3.89M | 2.61% | 0.05% | +357.3% | Q4 2025 |
| BLDR | $2.71M | 1.82% | 0.03% | -7.9% | Q4 2024 |
| CBRE | $1.53M | 1.03% | 0.00% | New | Q1 2026 |
| SBAC | $820K | 0.55% | 0.00% | -5.6% | Q4 2024 |
| JPM | $713K | 0.48% | 0.00% | Not reported | Q4 2024 |
| CVX | $558K | 0.37% | 0.00% | Not reported | Q4 2024 |
| MPLX | $307K | 0.21% | 0.00% | Not reported | Q4 2024 |
| AEP | $277K | 0.19% | 0.00% | Not reported | Q1 2025 |
| PG | $249K | 0.17% | 0.00% | Not reported | Q4 2024 |
| GE | $248K | 0.17% | 0.00% | Not reported | Q2 2025 |
| AVGO | $217K | 0.15% | 0.00% | Not reported | Q3 2025 |
| ISOU | $105K | 0.07% | 0.02% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| MKL | $19.3M | 11.68% | 0.07% | Not reported | Q4 2024 |
| AMZN | $17M | 10.24% | 0.00% | -5.1% | Q4 2024 |
| MSFT | $16.3M | 9.84% | 0.00% | -1.0% | Q4 2024 |
| AMT | $15.5M | 9.37% | 0.02% | -2.0% | Q4 2024 |
| ORLY | $14.8M | 8.91% | 0.02% | Not reported | Q4 2024 |
| BRK.B | $12.3M | 7.40% | Not reported | Not reported | Q4 2024 |
| MA | $10.4M | 6.27% | 0.00% | Not reported | Q4 2024 |
| CPRT | $10.2M | 6.17% | 0.03% | +2.0% | Q4 2024 |
| AAPL | $9.83M | 5.94% | 0.00% | -1.5% | Q4 2024 |
| LMT | $8.34M | 5.04% | 0.01% | Not reported | Q4 2024 |
| V | $7.03M | 4.24% | 0.00% | +35.9% | Q4 2024 |
| GOOGL | $6.78M | 4.09% | 0.00% | Not reported | Q4 2024 |
| CCC | $5.74M | 3.46% | 0.12% | +78.5% | Q4 2024 |
| BLDR | $3.68M | 2.22% | 0.03% | +0.7% | Q4 2024 |
 OLED | $1.37M | 0.83% | 0.02% | Not reported | Q4 2024 |
| SBAC | $976K | 0.59% | 0.00% | Not reported | Q4 2024 |
| KNSL | $974K | 0.59% | 0.01% | New | Q4 2025 |
| JPM | $781K | 0.47% | 0.00% | Not reported | Q4 2024 |
 KMX | $727K | 0.44% | 0.01% | New | Q4 2025 |
| CVX | $411K | 0.25% | 0.00% | Not reported | Q4 2024 |
 MRP | $384K | 0.23% | Not reported | Not reported | Q2 2025 |
| MPLX | $287K | 0.17% | 0.00% | Not reported | Q4 2024 |
 DBRG | $286K | 0.17% | 0.01% | -95.1% | Q4 2024 |
| GE | $270K | 0.16% | 0.00% | Not reported | Q2 2025 |
| PG | $247K | 0.15% | 0.00% | Not reported | Q4 2024 |
| AEP | $244K | 0.15% | 0.00% | Not reported | Q1 2025 |
| AVGO | $242K | 0.15% | 0.00% | Not reported | Q3 2025 |
 AES | $143K | 0.09% | 0.00% | Not reported | Q4 2024 |
| ISOU | $91K | 0.05% | 0.02% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $17.6M | 10.41% | 0.00% | -3.6% | Q4 2024 |
| ORLY | $17.5M | 10.30% | 0.02% | -6.7% | Q4 2024 |
| AMT | $17.3M | 10.24% | 0.02% | -1.7% | Q4 2024 |
| MKL | $17.2M | 10.15% | 0.07% | -5.8% | Q4 2024 |
| AMZN | $17M | 10.04% | 0.00% | -5.0% | Q4 2024 |
| BRK.B | $12.3M | 7.23% | Not reported | -5.8% | Q4 2024 |
| CPRT | $11.5M | 6.80% | 0.03% | +3.3% | Q4 2024 |
| MA | $10.3M | 6.10% | 0.00% | -4.4% | Q4 2024 |
| AAPL | $9.35M | 5.52% | 0.00% | -4.5% | Q4 2024 |
| LMT | $8.61M | 5.08% | 0.01% | -5.3% | Q4 2024 |
| GOOGL | $5.27M | 3.11% | 0.00% | -12.3% | Q4 2024 |
| V | $5.03M | 2.97% | 0.00% | -6.1% | Q4 2024 |
| DBRG | $4.47M | 2.64% | 0.21% | -11.3% | Q4 2024 |
| BLDR | $4.31M | 2.54% | 0.03% | -3.2% | Q4 2024 |
| CCC | $3.68M | 2.17% | 0.06% | -40.7% | Q4 2024 |
 AMRZ | $1.9M | 1.12% | 0.01% | -2.6% | Q2 2025 |
| OLED | $1.69M | 1.00% | 0.02% | -5.8% | Q4 2024 |
| SBAC | $976K | 0.58% | 0.00% | -17.7% | Q4 2024 |
| JPM | $765K | 0.45% | 0.00% | Not reported | Q4 2024 |
| MRP | $432K | 0.25% | Not reported | Not reported | Q2 2025 |
| CVX | $419K | 0.25% | 0.00% | Not reported | Q4 2024 |
 LULU | $269K | 0.16% | 0.00% | -28.4% | Q4 2024 |
| MPLX | $269K | 0.16% | 0.00% | Not reported | Q4 2024 |
| PG | $264K | 0.16% | 0.00% | Not reported | Q4 2024 |
| GE | $263K | 0.16% | 0.00% | Not reported | Q2 2025 |
| AEP | $238K | 0.14% | 0.00% | Not reported | Q1 2025 |
| AVGO | $231K | 0.14% | 0.00% | New | Q3 2025 |
| AES | $132K | 0.08% | 0.00% | Not reported | Q4 2024 |
| ISOU | $100K | 0.06% | Not reported | New | Q3 2025 |