Rockbridge Asset Management LLC
CIK 0002056320
Annualised vol
13.960495%
Beta
0.654678
HHI
713.197837
Top-10 weight
78.199846%
VaR 95%
1.289098%
VaR 99%
2.516038%
Max drawdown
26.604907%
Matched value
72.845647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKL | ADDED | 9,588 | 9,389 | 2.12% | 18,725,460 |
| AMZN | ADDED | 61,330 | 61,260 | 0.11% | 14,617,392 |
| ORLY | REDUCED | 143,595 | 145,884 | -1.57% | 13,223,664 |
| CPRT | ADDED | 462,711 | 275,992 | 67.65% | 13,043,823 |
| MSFT | REDUCED | 30,805 | 30,849 | -0.14% | 11,490,881 |
| AAPL | REDUCED | 33,578 | 33,788 | -0.62% | 9,716,130 |
| MA | REDUCED | 15,992 | 16,548 | -3.36% | 8,213,491 |
| LMT | REDUCED | 15,739 | 15,933 | -1.22% | 8,018,391 |
| V | REDUCED | 21,876 | 24,620 | -11.15% | 7,505,437 |
| BLDR | ADDED | 36,192 | 32,909 | 9.98% | 3,238,460 |
| CBRE | REDUCED | 11,295 | 11,322 | -0.24% | 1,521,324 |
| SBAC | UNCHANGED | 4,763 | 4,763 | 0.0% | 840,479 |
| JPM | UNCHANGED | 2,424 | 2,424 | 0.0% | 793,448 |
| CVX | UNCHANGED | 2,695 | 2,695 | 0.0% | 446,723 |
| KLAC | NEW | 1,130 | - | - | 340,932 |
| LRCX | NEW | 730 | - | - | 316,331 |
| AEP | UNCHANGED | 2,116 | 2,116 | 0.0% | 289,490 |
| AVGO | UNCHANGED | 700 | 700 | 0.0% | 264,425 |
| GEV | NEW | 218 | - | - | 256,119 |
| ISOU | UNCHANGED | 10,000 | 10,000 | 0.0% | 99,700 |
| NABL | NEW | 14,680 | - | - | 53,876 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKL | ADDED | Markel Group Inc | COM | 570535104 | 18,725,460 | 12.07 | 9588.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 14,617,392 | 9.42 | 61330.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | COM | 67103H107 | 13,223,664 | 8.52 | 143595.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 13,043,823 | 8.41 | 462711.0 |
| - | American Tower Corp | COM | 03027X100 | 12,899,621 | 8.31 | 78863.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 11,490,881 | 7.41 | 30805.0 |
| - | Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 11,373,865 | 7.33 | 22730.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 9,716,130 | 6.26 | 33578.0 |
| MA | REDUCED | Mastercard Incorporated Cl A | COM | 57636Q104 | 8,213,491 | 5.29 | 15992.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 8,018,391 | 5.17 | 15739.0 |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 7,505,437 | 4.84 | 21876.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 7,341,809 | 4.73 | 20544.0 | |
| - | CCC Intelligent Solutions Hld | COM | 12510Q100 | 3,495,905 | 2.25 | 677501.0 | |
| BLDR | ADDED | Builders Firstsource Inc | COM | 12008R107 | 3,238,460 | 2.09 | 36192.0 |
| - | Kinsale Cap Group Inc | COM | 49714P108 | 2,951,470 | 1.9 | 8949.0 | |
| - | State Street Spdr S&P 500 Etf | COM | 78462F103 | 2,613,695 | 1.68 | 3500.0 | |
| CBRE | REDUCED | CBRE Group Inc Cl A | COM | 12504L109 | 1,521,324 | 0.98 | 11295.0 |
| SBAC | UNCHANGED | SBA Communications Corp Cl A | COM | 78410G104 | 840,479 | 0.54 | 4763.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 793,448 | 0.51 | 2424.0 |
| - | Akre Focus ETF | COM | 74316P579 | 569,612 | 0.37 | 10709.0 | |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 446,723 | 0.29 | 2695.0 |
| KLAC | NEW | Kla Corp New | COM | 482480100 | 340,932 | 0.22 | 1130.0 |
| - | Ge Aerospace | COM | 369604301 | 327,014 | 0.21 | 875.0 | |
| LRCX | NEW | Lam Research Corp New | COM | 512807306 | 316,331 | 0.2 | 730.0 |
| - | MPLX LP Unit Rep Ltd | COM | 55336V100 | 303,112 | 0.2 | 5381.0 | |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 289,490 | 0.19 | 2116.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 264,425 | 0.17 | 700.0 |
| GEV | NEW | Ge Vernova Inc | COM | 36828A101 | 256,119 | 0.17 | 218.0 |
| - | Procter And Gamble Co | COM | 742718109 | 252,367 | 0.16 | 1721.0 | |
| ISOU | UNCHANGED | Isoenergy Ltd New | COM | 46500E867 | 99,700 | 0.06 | 10000.0 |
| NABL | NEW | N-Able Inc Common Stock | COM | 62878D100 | 53,876 | 0.03 | 14680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 155,144,446 | 31 | 13.960495 | 0.654678 | 26.604907 |
| 2026-03-31 | 2026-05-15 | 148,900,952 | 27 | 13.395662 | 0.625092 | 25.948938 |
| 2025-12-31 | 2026-02-12 | 165,645,413 | 31 | 14.04123 | 0.662023 | 25.943959 |
| 2025-09-30 | 2025-11-12 | 169,417,412 | 29 | 13.847187 | 0.651345 | 25.484051 |
| 2025-03-31 | 2025-05-14 | 163,440,946 | 24 | 13.629132 | 0.635777 | 25.843889 |
| 2024-12-31 | 2025-02-14 | 175,918,410 | 24 | 14.450332 | 0.67939 | 26.481931 |