Rockbridge Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinsale Cap Group Inc(KNSL) | 2,490 | 11,387 | +8,897 | 973,889 | 3,890,482 | 2.62% | +2,916,593 |
| CBRE Group Inc Cl A(CBRE) | 0 | 11,322 | +11,322 | 0 | 1,533,678 | 1.03% | +1,533,678 |
| Lockheed Martin Corp(LMT) | 17,253 | 15,933 | -1,320 | 8,344,759 | 9,629,746 | 6.50% | +1,284,987 |
| CCC Intelligent Solutions Hld(CCC) | 721,499 | 1,063,655 | +342,156 | 5,735,917 | 6,381,930 | 4.30% | +646,013 |
| Visa Inc Cl A(V) | 20,031 | 24,620 | +4,589 | 7,025,072 | 7,441,149 | 5.02% | +416,077 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 410,745 | 557,595 | 0.38% | +146,850 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 243,996 | 277,365 | 0.19% | +33,369 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 287,184 | 307,094 | 0.21% | +19,910 |
| Isoenergy Ltd New | 10,000 | 10,000 | 0 | 91,000 | 105,400 | 0.07% | +14,400 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 246,637 | 248,581 | 0.17% | +1,944 |
| Ge Aerospace(GE) | 875 | 875 | 0 | 269,526 | 248,299 | 0.17% | -21,227 |
| Broadcom Inc(AVGO) | 700 | 700 | 0 | 242,270 | 216,657 | 0.15% | -25,613 |
| State Street Spdr S&P 500 Etf(SPY)(Put) | 1,000 | 1,000 | 0 | 681,920 | 650,340 | — | -31,580 |
| Akre Focus ETF | 5,887 | 6,687 | +800 | 385,657 | 353,408 | 0.24% | -32,249 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 781,061 | 713,044 | 0.48% | -68,017 |
| Aes Corp(AES) | 10,000 | 0 | -10,000 | 143,400 | 0 | — | -143,400 |
| SBA Communications Corp Cl A(SBAC) | 5,047 | 4,763 | -284 | 976,241 | 819,760 | 0.55% | -156,481 |
| DigitalBridge Group Inc Cl A N(DBRG) | 18,623 | 0 | -18,623 | 285,677 | 0 | — | -285,677 |
| Millrose Properties Inc Cl A(MRP) | 12,851 | 0 | -12,851 | 383,859 | 0 | — | -383,859 |
| Carmax Inc(KMX) | 18,806 | 0 | -18,806 | 726,664 | 0 | — | -726,664 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 21,666 | 20,568 | -1,098 | 6,781,458 | 5,914,534 | 3.99% | -866,924 |
| Builders Firstsource Inc(BLDR) | 35,738 | 32,909 | -2,829 | 3,677,083 | 2,709,398 | 1.83% | -967,685 |
| Copart Inc(CPRT) | 261,067 | 275,992 | +14,925 | 10,220,773 | 9,162,934 | 6.18% | -1,057,839 |
| American Tower Corp(AMT) | 88,380 | 83,010 | -5,370 | 15,516,877 | 14,325,866 | 9.66% | -1,191,011 |
| Apple Inc(AAPL) | 36,175 | 33,788 | -2,387 | 9,834,535 | 8,575,057 | 5.78% | -1,259,478 |
| O'Reilly Automotive Inc(ORLY) | 161,885 | 145,884 | -16,001 | 14,765,531 | 13,466,552 | 9.08% | -1,298,979 |
| Berkshire Hathaway Inc Cl B Ne | 24,379 | 22,860 | -1,519 | 12,254,104 | 10,954,512 | 7.39% | -1,299,592 |
| Markel Group Inc(MKL) | 8,997 | 9,389 | +392 | 19,340,401 | 17,971,203 | 12.12% | -1,369,198 |
| Universal Display Corp(OLED) | 11,748 | 0 | -11,748 | 1,371,931 | 0 | — | -1,371,931 |
| Mastercard Incorporated Cl A(MA) | 18,183 | 16,548 | -1,635 | 10,380,311 | 8,268,374 | 5.58% | -2,111,937 |
| Amazon.Com Inc(AMZN) | 73,518 | 61,260 | -12,258 | 16,969,425 | 12,758,620 | 8.61% | -4,210,805 |
| Microsoft Corp(MSFT) | 33,699 | 30,849 | -2,850 | 16,297,510 | 11,419,374 | 7.70% | -4,878,136 |