§ 13F · FUND PROFILE
Rockbridge Capital Management LLC.
AUM · $169M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$967K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | 10K | $19M | 12.1% | +2% |
| 2 | AMZN | Amazon.Com Inc | 61K | $15M | 9.4% | ±0% |
| 3 | ORLY | O'Reilly Automotive Inc | 144K | $13M | 8.5% | −2% |
| 4 | CPRT | Copart Inc | 463K | $13M | 8.4% | +68% |
| 5 | AMT | American Tower Corp | 79K | $13M | 8.3% | −5% |
| 6 | MSFT | Microsoft Corp | 31K | $11M | 7.4% | ±0% |
| 7 | BRK/B | Berkshire Hathaway Inc Cl B Ne | 23K | $11M | 7.3% | −1% |
| 8 | AAPL | Apple Inc | 34K | $10M | 6.3% | −1% |
| 9 | MA | Mastercard Incorporated Cl A | 16K | $8M | 5.3% | −3% |
| 10 | LMT | Lockheed Martin Corp | 16K | $8M | 5.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKBRIDGE SIGNAL
AC read
Rockbridge Capital Management LLC is a Other fund managing $169 million in assets. The fund runs a focused portfolio of just 29 positions.
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