Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rockbridge Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Rockbridge Capital Management LLC (CIK 2056320) reported $148.9M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MKL ($18.0M, 12.07%), AMT ($14.3M, 9.62%), ORLY ($13.5M, 9.04%), AMZN ($12.8M, 8.57%), MSFT ($11.4M, 7.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MKLMarkel Group Inc$18.0M12.07%9,389Added
2AMTAmerican Tower Corp$14.3M9.62%83,010Trimmed
3ORLYO'Reilly Automotive Inc$13.5M9.04%145,884Trimmed
4AMZNAmazon.Com Inc$12.8M8.57%61,260Trimmed
5MSFTMicrosoft Corp$11.4M7.67%30,849Trimmed
6BRK/BBerkshire Hathaway Inc Cl B Ne$11.0M7.36%22,860Trimmed
7LMTLockheed Martin Corp$9.6M6.47%15,933Trimmed
8CPRTCopart Inc$9.2M6.15%275,992Added
9AAPLApple Inc$8.6M5.76%33,788Trimmed
10MAMastercard Incorporated Cl A$8.3M5.55%16,548Trimmed
11VVisa Inc Cl A$7.4M5.00%24,620Added
12CCCSCCC Intelligent Solutions Hld$6.4M4.29%1.1MAdded
13GOOGLAlphabet Inc Cap Stock Cl A$5.9M3.97%20,568Trimmed
14KNSLKinsale Cap Group Inc$3.9M2.61%11,387Added
15BLDRBuilders Firstsource Inc$2.7M1.82%32,909Trimmed
16CBRECBRE Group Inc Cl A$1.5M1.03%11,322New
17SBACSBA Communications Corp Cl A$819,7600.55%4,763Trimmed
18JPMJPMorgan Chase & Co$713,0440.48%2,424Hold
19SPYState Street Spdr S&P 500 Etf$650,3400.44%1,000Hold
20CVXChevron Corp$557,5950.37%2,695Hold
21MZLSXAkre Focus ETF$353,4080.24%6,687Added
22MPLXMPLX LP Unit Rep Ltd$307,0940.21%5,381Hold
23AEPAmerican Electric Power Co Inc$277,3650.19%2,116Hold
24PGProcter And Gamble Co$248,5810.17%1,721Hold
25GEGe Aerospace$248,2990.17%875Hold

Source: SEC Form 13F filings · as of 2026-03-31