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Rockbridge Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,692,253
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $15,511,635
- Markel Group Inc · COM · 570535104 · shares: $15,451,436
- Amazon.Com Inc · COM · 023135106 · shares: $14,148,232
- Copart Inc · COM · 217204106 · shares: $14,147,081
- O'Reilly Automotive Inc · COM · 67103H107 · shares: $11,007,555
- Apple Inc · COM · 037833100 · shares: $10,439,844
- Berkshire Hathaway Inc Cl B Ne · COM · 084670702 · shares: $10,278,186
- American Tower Corp · COM · 03027X100 · shares: $9,482,234
- Mastercard Incorporated Cl A · COM · 57636Q104 · shares: $8,200,910
- Visa Inc Cl A · COM · 92826C839 · shares: $7,370,218
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 30,243 shares | $15,511,635 |
| Markel Group Inc | COM | 570535104 | — | 9,023 shares | $15,451,436 |
| Amazon.Com Inc | COM | 023135106 | — | 56,786 shares | $14,148,232 |
| Copart Inc | COM | 217204106 | — | 518,588 shares | $14,147,081 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 128,879 shares | $11,007,555 |
| Apple Inc | COM | 037833100 | — | 31,349 shares | $10,439,844 |
| Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | — | 20,641 shares | $10,278,186 |
| American Tower Corp | COM | 03027X100 | — | 57,928 shares | $9,482,234 |
| Mastercard Incorporated Cl A | COM | 57636Q104 | — | 14,871 shares | $8,200,910 |
| Visa Inc Cl A | COM | 92826C839 | — | 20,511 shares | $7,370,218 |
| Lockheed Martin Corp | COM | 539830109 | — | 14,390 shares | $7,328,107 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 20,070 shares | $6,905,686 |
| CCC Intelligent Solutions Hld | COM | 12510Q100 | — | 661,662 shares | $4,406,669 |
| Kinsale Cap Group Inc | COM | 49714P108 | — | 8,883 shares | $2,866,988 |
| State Street Spdr S&P 500 Etf | COM | 78462F103 | PUT | 3,500 shares | $2,669,205 |
| Builders Firstsource Inc | COM | 12008R107 | — | 35,580 shares | $2,028,416 |
| CBRE Group Inc Cl A | COM | 12504L109 | — | 11,136 shares | $1,430,642 |
| QXO Inc 5.50 Dep Pfd | PFD | 82846H504 | — | 23,650 shares | $956,879 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,424 shares | $801,932 |
| SBA Communications Corp Cl A | COM | 78410G104 | — | 4,641 shares | $743,117 |
| Akre Focus ETF | COM | 74316P579 | — | 10,709 shares | $564,043 |
| Chevron Corp | COM | 166764100 | — | 2,695 shares | $550,346 |
| MPLX LP Unit Rep Ltd | COM | 55336V100 | — | 5,381 shares | $303,058 |
| Ge Aerospace | COM | 369604301 | — | 875 shares | $273,254 |
| Perimeter Group Inc Common Sto | COM | 71385M107 | — | 10,000 shares | $263,200 |
| American Electric Power Co Inc | COM | 025537101 | — | 2,116 shares | $251,042 |
| Procter And Gamble Co | COM | 742718109 | — | 1,721 shares | $250,027 |
| Broadcom Inc | COM | 11135F101 | — | 700 shares | $245,833 |
| Lam Research Corp New | COM | 512807306 | — | 730 shares | $239,812 |
| Kla Corp New | COM | 482480100 | — | 1,130 shares | $220,271 |
| Ge Vernova Inc | COM | 36828A101 | — | 218 shares | $207,207 |
| Isoenergy Ltd New | COM | 46500E867 | — | 10,000 shares | $89,000 |
| N-Able Inc Common Stock | COM | 62878D100 | — | 14,680 shares | $60,188 |