Total reported value
$148.9M
Reporting period: 2026-03-31 · Number of holdings: 27
Rockbridge Asset Management LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.9M and a quarterly turnover rate of 19.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Trim MSFT
-8.5% -$4.9M
Add KNSL
+357.3% $2.9M
Trim AMZN
-16.7% -$4.2M
Add LMT
-7.7% $1.3M
Add CCC
+47.4% $646.0K
Add V
+22.9% $416.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 12.07% | +0.39% | +4.36% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 9.62% | +0.25% | -6.08% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.04% | +0.13% | -9.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.57% | -1.67% | -16.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -2.17% | -8.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.36% | -0.04% | -6.23% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.47% | +1.43% | -7.65% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 6.15% | -0.02% | +5.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.18% | -6.60% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.55% | -0.72% | -8.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | +0.76% | +22.91% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 4.29% | +0.83% | +47.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.12% | -5.07% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.61% | +2.02% | +357.31% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.82% | -0.40% | -7.92% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.03% | +1.03% | NEW | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.55% | -0.04% | -5.63% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.03% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.12% | — | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 0.24% | +0.01% | +13.59% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.21% | +0.04% | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.19% | +0.04% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.17% | +0.01% | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | — | |
| 27 | ISOU | Isoenergy LTD | Stock-Other | 0.07% | +0.02% | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+1.3%
Based on 76% of reported portfolio value with available pricing
Rockbridge Asset Management LLC's most significant position changes for 2026-03-31: New buy: Cbre Group INC - A (CBRE); Sold out: Universal Display CORP (OLED); Sold out: Carmax INC (KMX); Sold out: Millrose Properties (MRP); Sold out: Digitalbridge Group INC (DBRG).
| # | 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 |
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