Rockbridge Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 173,460 | 161,885 | -11,575 | 15,633,950 | 17,452,822 | 10.30% | +1,818,872 |
| Apple Inc(AAPL) | 38,431 | 36,711 | -1,720 | 7,884,888 | 9,347,722 | 5.52% | +1,462,834 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 24,699 | 21,666 | -3,033 | 4,352,705 | 5,267,005 | 3.11% | +914,300 |
| Broadcom Inc(AVGO) | 0 | 700 | +700 | 0 | 230,937 | 0.14% | +230,937 |
| Lockheed Martin Corp(LMT) | 18,213 | 17,253 | -960 | 8,435,169 | 8,612,870 | 5.08% | +177,701 |
| Isoenergy Ltd New | 0 | 10,000 | +10,000 | 0 | 100,000 | 0.06% | +100,000 |
| Microsoft Corp(MSFT) | 35,307 | 34,047 | -1,260 | 17,562,055 | 17,634,644 | 10.41% | +72,589 |
| Millrose Properties Inc Cl A(MRP) | 12,851 | 12,851 | 0 | 366,382 | 431,922 | 0.25% | +65,540 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 702,742 | 764,602 | 0.45% | +61,860 |
| Ge Aerospace(GE) | 875 | 875 | 0 | 225,216 | 263,217 | 0.16% | +38,001 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 385,897 | 418,507 | 0.25% | +32,610 |
| Aes Corp(AES) | 10,000 | 10,000 | 0 | 105,200 | 131,600 | 0.08% | +26,400 |
| Builders Firstsource Inc(BLDR) | 36,686 | 35,507 | -1,179 | 4,280,889 | 4,305,224 | 2.54% | +24,335 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 219,556 | 238,050 | 0.14% | +18,494 |
| DigitalBridge Group Inc Cl A N(DBRG) | 430,398 | 381,781 | -48,617 | 4,454,619 | 4,466,838 | 2.64% | +12,219 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 277,175 | 268,781 | 0.16% | -8,394 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 274,190 | 264,432 | 0.16% | -9,758 |
| Amrize Ltd(AMRZ) | 40,276 | 39,239 | -1,037 | 1,995,676 | 1,904,269 | 1.12% | -91,407 |
| Lululemon Athletica Inc(LULU) | 2,112 | 1,512 | -600 | 501,769 | 269,030 | 0.16% | -232,739 |
| Universal Display Corp(OLED) | 12,468 | 11,748 | -720 | 1,925,807 | 1,687,365 | 1.00% | -238,442 |
| Berkshire Hathaway Inc Cl B Ne | 25,888 | 24,379 | -1,509 | 12,575,614 | 12,256,298 | 7.23% | -319,316 |
| Mastercard Incorporated Cl A(MA) | 19,022 | 18,183 | -839 | 10,689,223 | 10,342,672 | 6.10% | -346,551 |
| SBA Communications Corp Cl A(SBAC) | 6,131 | 5,047 | -1,084 | 1,439,804 | 975,837 | 0.58% | -463,967 |
| Visa Inc Cl A(V) | 15,690 | 14,738 | -952 | 5,570,734 | 5,031,258 | 2.97% | -539,476 |
| Copart Inc(CPRT) | 247,819 | 256,067 | +8,248 | 12,160,478 | 11,515,333 | 6.80% | -645,145 |
| Amazon.Com Inc(AMZN) | 81,557 | 77,491 | -4,066 | 17,892,790 | 17,014,699 | 10.04% | -878,091 |
| Markel Group Inc(MKL) | 9,554 | 8,997 | -557 | 19,082,777 | 17,196,506 | 10.15% | -1,886,271 |
| CCC Intelligent Solutions Hld(CCC) | 681,249 | 404,249 | -277,000 | 6,410,553 | 3,682,708 | 2.17% | -2,727,845 |
| American Tower Corp(AMT) | 91,726 | 90,174 | -1,552 | 20,273,281 | 17,342,264 | 10.24% | -2,931,017 |