Holdings of Rockbridge Asset Management LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 23.9 %
- Financials 18.5 %
- Technology 13.7 %
- Real estate 11.3 %
- Industrials 6.7 %
- Communication 4.0 %
- Utilities 0.2 %
- Consumer staples 0.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 147.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Markel Group Inc | 9,389 | 18M $ | |
| 2 | American Tower Corp | 83,010 | 14.3M $ | |
| 3 | O'Reilly Automotive Inc | 145,884 | 13.5M $ | |
| 4 | Amazon.com Inc | 61,260 | 12.8M $ | |
| 5 | Microsoft Corp | 30,849 | 11.4M $ | |
| 6 | Berkshire Hathaway Inc | 22,860 | 11M $ | |
| 7 | Lockheed Martin Corp | 15,933 | 9.6M $ | |
| 8 | Copart Inc | 275,992 | 9.2M $ | |
| 9 | Apple Inc | 33,788 | 8.6M $ | |
| 10 | Mastercard Inc | 16,548 | 8.3M $ | |
| 11 | Visa Inc | 24,620 | 7.4M $ | |
| 12 | CCC Intelligent Solutions Holdings Inc | 1,063,655 | 6.4M $ | |
| 13 | Alphabet Inc | 20,568 | 5.9M $ | |
| 14 | Kinsale Capital Group Inc | 11,387 | 3.9M $ | |
| 15 | Builders FirstSource Inc | 32,909 | 2.7M $ | |
| 16 | CBRE Group Inc | 11,322 | 1.5M $ | |
| 17 | SBA Communications Corp | 4,763 | 819.8K $ | |
| 18 | JPMorgan Chase & Co | 2,424 | 713K $ | |
| 19 | Chevron Corp | 2,695 | 557.6K $ | |
| 20 | MPLX LP | 5,381 | 307.1K $ | |
| 21 | American Electric Power Co Inc | 2,116 | 277.4K $ | |
| 22 | Procter & Gamble Co/The | 1,721 | 248.6K $ | |
| 23 | General Electric Co | 875 | 248.3K $ | |
| 24 | Broadcom Inc | 700 | 216.7K $ |