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CIK: 0002056320
Total reported value
$155.1M
$155.1M
27 檔
45.1%
As reported in its official Q1 2026 Form 13F filing, Rockbridge Asset Management LLC's tracked investment portfolio stood at $155.1M with 27 total positions.
In Q1 2026, Rockbridge Asset Management LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Stock-Financials | 12.07% | — | +4.36% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 9.62% | -1.31% | -6.08% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.04% | -0.52% | -9.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.57% | +0.85% | -16.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.26% | -8.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.36% | -0.03% | -6.23% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.47% | -1.30% | -7.65% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 6.15% | +2.26% | +5.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.50% | -6.60% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.55% | -0.26% | -8.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | -0.16% | +22.91% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 4.29% | -2.04% | +47.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.76% | -5.07% | |
| 14 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.61% | -0.71% | +357.31% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.82% | +0.27% | -7.92% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.03% | -0.05% | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.55% | -0.01% | -5.63% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +1.24% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.08% | — | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 0.24% | +0.13% | +13.59% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.21% | -0.01% | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.19% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.17% | +0.04% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.02% | — | |
| 27 | ISOU | Isoenergy LTD | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group Inc | +2% | +357.31% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.4% | -7.65% | Trim |
| 3 | CCC | Ccc Intelligent Solutions Ho | +0.8% | +47.42% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +22.91% | Add |
| 5 | MKL | Markel Group Inc | +0.4% | +4.36% | Add |
| 6 | AMT | American Tower CORP | +0.3% | -6.08% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | +0.1% | -9.88% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | AEP | American Electric Power | 0% | — | Unchanged |
| 10 | MPLX | Mplx LP | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | ISOU | Isoenergy LTD | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | AKRE | Akre Focus ETF | 0% | +13.59% | Add |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | — | — | Unchanged |
| 18 | CPRT | Copart Inc | 0% | +5.72% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.23% | Trim |
| 20 | SBAC | Sba Communications CORP | 0% | -5.63% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.07% | Trim |
| 22 | AAPL | Apple Inc | -0.2% | -6.60% | Trim |
| 23 | BLDR | Builders Firstsource Inc | -0.4% | -7.92% | Trim |
| 24 | MA | Mastercard Inc - A | -0.7% | -8.99% | Trim |
| 25 | AMZN | Amazon.com Inc | -1.7% | -16.67% | Trim |
| 26 | MSFT | Microsoft CORP | -2.2% | -8.46% | Trim |
| 27 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 28 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 29 | KMX | Carmax Inc | — | EXIT | Sold out |
| 30 | MRP | Millrose Properties | — | EXIT | Sold out |
| 31 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 32 | AES | Aes CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rockbridge Asset Management LLC reported a total U.S. public equity portfolio value of $155.1M across 27 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MKL, AMT, ORLY) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBRE
市值: $1.5M
Top Position Liquidated / Trimmed
OLED
前期市值: $1.4M
During Q1 2026, Rockbridge Asset Management LLC's top holdings by market value included MKL (12.1%)、AMT (9.6%)、ORLY (9.0%). The largest single position, MKL, represented 12.1% of total portfolio value.
In Q1 2026, Rockbridge Asset Management LLC made 23 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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