Rockbridge Capital Management LLC 13F Holdings · Q2 2026
Rockbridge Capital Management LLC reported 30 securities worth $155.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MKL (12.07%), AMZN (9.42%), ORLY (8.52%). Among its top 25 positions this quarter: 2 new, 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | $18.7M | 12.07% | 9,588 | Added |
| 2 | AMZN | Amazon.Com Inc | $14.6M | 9.42% | 61,330 | Added |
| 3 | ORLY | O'Reilly Automotive Inc | $13.2M | 8.52% | 143,595 | Trimmed |
| 4 | CPRT | Copart Inc | $13.0M | 8.41% | 462,711 | Added |
| 5 | AMT | American Tower Corp | $12.9M | 8.31% | 78,863 | Trimmed |
| 6 | MSFT | Microsoft Corp | $11.5M | 7.41% | 30,805 | Trimmed |
| 7 | BRKB | Berkshire Hathaway Inc Cl B Ne | $11.4M | 7.33% | 22,730 | Trimmed |
| 8 | AAPL | Apple Inc | $9.7M | 6.26% | 33,578 | Trimmed |
| 9 | MA | Mastercard Incorporated Cl A | $8.2M | 5.29% | 15,992 | Trimmed |
| 10 | LMT | Lockheed Martin Corp | $8.0M | 5.17% | 15,739 | Trimmed |
| 11 | V | Visa Inc Cl A | $7.5M | 4.84% | 21,876 | Trimmed |
| 12 | GOOGL | Alphabet Inc Cap Stock Cl A | $7.3M | 4.73% | 20,544 | Trimmed |
| 13 | CCC | CCC Intelligent Solutions Hld | $3.5M | 2.25% | 677,501 | Trimmed |
| 14 | BLDR | Builders Firstsource Inc | $3.2M | 2.09% | 36,192 | Added |
| 15 | KNSL | Kinsale Cap Group Inc | $3.0M | 1.90% | 8,949 | Trimmed |
| 16 | SPY | State Street Spdr S&P 500 Etf | $2.6M | 1.68% | 3,500 | Added |
| 17 | CBRE | CBRE Group Inc Cl A | $1.5M | 0.98% | 11,295 | Trimmed |
| 18 | SBAC | SBA Communications Corp Cl A | $840,479 | 0.54% | 4,763 | Hold |
| 19 | JPM | JPMorgan Chase & Co | $793,448 | 0.51% | 2,424 | Hold |
| 20 | AKRE | Akre Focus ETF | $569,612 | 0.37% | 10,709 | Added |
| 21 | CVX | Chevron Corp | $446,723 | 0.29% | 2,695 | Hold |
| 22 | KLAC | Kla Corp New | $340,932 | 0.22% | 1,130 | New |
| 23 | GE | Ge Aerospace | $327,014 | 0.21% | 875 | Hold |
| 24 | LRCX | Lam Research Corp New | $316,331 | 0.20% | 730 | New |
| 25 | MPLX | MPLX LP Unit Rep Ltd | $303,112 | 0.20% | 5,381 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR