Rockbridge Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Rockbridge Asset Management Llc disclosed 30 stock positions valued at approximately $152.53M as of quarter-end June 30, 2026. The largest holdings include Markel Group Inc, Amazon.Com Inc, and O'Reilly Automotive Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $152.53M
Holdings by Sector
Rockbridge Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Markel Group Inc | MKL | Financial Services | 12.28% | 9,588 | +199 | +2.12% | $18,725,460 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 9.58% | 61,330 | +70 | +0.11% | $14,617,392 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 8.67% | 143,595 | -2,289 | -1.57% | $13,223,664 |
| Copart Inc | CPRT | Industrials | 8.55% | 462,711 | +186,719 | +67.65% | $13,043,823 |
| American Tower Corp | AMT | Real Estate | 8.46% | 78,863 | -4,147 | -5.00% | $12,899,621 |
| Microsoft Corp | MSFT | Technology | 7.53% | 30,805 | -44 | -0.14% | $11,490,881 |
| Berkshire Hathaway Inc Cl B Ne | BRK-B | Financial Services | 7.46% | 22,730 | -130 | -0.57% | $11,373,865 |
| Apple Inc | AAPL | Technology | 6.37% | 33,578 | -210 | -0.62% | $9,716,130 |
| Mastercard Incorporated Cl A | MA | Financial Services | 5.38% | 15,992 | -556 | -3.36% | $8,213,491 |
| Lockheed Martin Corp | LMT | Industrials | 5.26% | 15,739 | -194 | -1.22% | $8,018,391 |
| Visa Inc Cl A | V | Financial Services | 4.92% | 21,876 | -2,744 | -11.15% | $7,505,437 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 4.81% | 20,544 | -24 | -0.12% | $7,341,809 |
| CCC Intelligent Solutions Hld | CCCS | Technology | 2.29% | 677,501 | -386,154 | -36.30% | $3,495,905 |
| Builders Firstsource Inc | BLDR | Industrials | 2.12% | 36,192 | +3,283 | +9.98% | $3,238,460 |
| Kinsale Cap Group Inc | KNSL | Financial Services | 1.93% | 8,949 | -2,438 | -21.41% | $2,951,470 |
| CBRE Group Inc Cl A | CBRE | Real Estate | 1.00% | 11,295 | -27 | -0.24% | $1,521,324 |
| SBA Communications Corp Cl A | SBAC | Real Estate | 0.55% | 4,763 | - | - | $840,479 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.52% | 2,424 | - | - | $793,448 |
| Akre Focus ETF | AKRE | Other | 0.37% | 10,709 | +4,022 | +60.15% | $569,612 |
| Chevron Corp | CVX | Energy | 0.29% | 2,695 | - | - | $446,723 |
| Kla Corp New | KLAC | Technology | 0.22% | 1,130 | +1,130 | +100.00% | $340,932 |
| Ge Aerospace | GE | Industrials | 0.21% | 875 | - | - | $327,014 |
| Lam Research Corp New | LRCX | Other | 0.21% | 730 | +730 | +100.00% | $316,331 |
| MPLX LP Unit Rep Ltd | MPLX | Energy | 0.20% | 5,381 | - | - | $303,112 |
| American Electric Power Co Inc | AEP | Utilities | 0.19% | 2,116 | - | - | $289,490 |
| Broadcom Inc | AVGO | Technology | 0.17% | 700 | - | - | $264,425 |
| Ge Vernova Inc | GEV | Utilities | 0.17% | 218 | +218 | +100.00% | $256,119 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.17% | 1,721 | - | - | $252,367 |
| Isoenergy Ltd New | ISOU | Other | 0.07% | 10,000 | - | - | $99,700 |
| N-Able Inc Common Stock | NABL | Technology | 0.04% | 14,680 | +14,680 | +100.00% | $53,876 |
Showing 30 of 30 holdings in the latest reporting period.
Rockbridge Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,500 | $2,613,695 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.