Rockbridge Asset Management LLC
Rockbridge Asset Management LLC reported 31 holdings worth US$155M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Rockbridge Asset Management LLC reported 31 holdings worth US$155M as of Jun 30, 2026. Largest: Markel Group Inc., Amazon.com, Inc. and O'reilly Automotive, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Markel Group Inc. | 9,588 | US$18.7M | 12.1% |
| Amazon.com, Inc. | 61,330 | US$14.6M | 9.4% |
| O'reilly Automotive, Inc. | 144K | US$13.2M | 8.5% |
| Copart, Inc. | 463K | US$13M | 8.4% |
| American Tower Corporation (reit) | 78,863 | US$12.9M | 8.3% |
| Microsoft Corp. | 30,805 | US$11.5M | 7.4% |
| Berkshire Hathaway Inc. | 22,730 | US$11.4M | 7.3% |
| Apple Inc | 33,578 | US$9.72M | 6.3% |
| Mastercard Incorporated | 15,992 | US$8.21M | 5.3% |
| Lockheed Martin Corporation | 15,739 | US$8.02M | 5.2% |
| Visa Inc. | 21,876 | US$7.51M | 4.8% |
| Alphabet Inc (google) Class C | 20,544 | US$7.34M | 4.7% |
| Ccc Intelligent Solutions Holdings Inc. | 678K | US$3.5M | 2.3% |
| Builders Firstsource, Inc. | 36,192 | US$3.24M | 2.1% |
| Kinsale Capital Group, Inc. | 8,949 | US$2.95M | 1.9% |
| Cbre Group Inc | 11,295 | US$1.52M | 0.98% |
| Sba Communications Corporation | 4,763 | US$840K | 0.54% |
| Jp Morgan Chase & Co. | 2,424 | US$793K | 0.51% |
| Chevron Corporation | 2,695 | US$447K | 0.29% |
| Kla Corporation | 1,130 | US$341K | 0.22% |
| Ge Aerospace | 875 | US$327K | 0.21% |
| Lam Research Corporation | 730 | US$316K | 0.20% |
| Mplx Lp | 5,381 | US$303K | 0.20% |
| American Electric Power Company, Inc. | 2,116 | US$289K | 0.19% |
| Broadcom Inc. | 700 | US$264K | 0.17% |
| Ge Vernova Inc. | 218 | US$256K | 0.17% |
| Procter & Gamble Company (the) | 1,721 | US$252K | 0.16% |
| Isoenergy Ltd. | 10,000 | US$99,700 | 0.06% |
| N-able, Inc. | 14,680 | US$53,876 | 0.03% |
Source
View original at SEC
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