Rockbridge Capital Management LLC Top Holdings and 13F Report (2025) About Rockbridge Capital Management LLCInvestment ActivityRockbridge Capital Management LLC has $175.68 million in total holdings as of June 30, 2025.Rockbridge Capital Management LLC owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 12.88% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Rockbridge Capital Management LLC has purchased 24 new stocks and bought additional shares in 6 stocks.Rockbridge Capital Management LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings American Tower $20,273,281Markel Group $19,082,777Amazon.com $17,892,790Microsoft $17,562,055O'Reilly Automotive $15,633,950 Largest New Holdings this Quarter H2927K103 - Amrize Ltd $1,995,676 Holding601137102 - Millrose Properties Inc Cl A $366,382 Holding369604301 - GE Aerospace $225,216 Holding Largest Purchases this Quarter O'Reilly Automotive 161,856 shares (about $14.59M)CCC Intelligent Solutions 220,474 shares (about $2.07M)Amrize Ltd 40,276 shares (about $2.00M)Alphabet 8,012 shares (about $1.41M)Builders FirstSource 8,298 shares (about $968.29K) Largest Sales this Quarter Microsoft 1,313 shares (about $653.10K)DigitalBridge Group 21,354 shares (about $221.01K)American Tower 453 shares (about $100.12K)Markel Group 38 shares (about $75.90K)Mastercard 81 shares (about $45.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockbridge Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$20,273,281$100,122 ▼-0.5%91,72611.5%FinanceMKLMarkel Group$19,082,777$75,900 ▼-0.4%9,55410.9%Multi-Sector ConglomeratesAMZNAmazon.com$17,892,790$618,899 ▲3.6%81,55710.2%Retail/WholesaleMSFTMicrosoft$17,562,055$653,099 ▼-3.6%35,30710.0%Computer and TechnologyORLYO'Reilly Automotive$15,633,950$14,588,081 ▲1,394.8%173,4608.9%Retail/WholesaleBRK.BBerkshire Hathaway$12,575,614$41,290 ▼-0.3%25,8887.2%FinanceCPRTCopart$12,160,478$370,380 ▲3.1%247,8196.9%Business ServicesMAMastercard$10,689,223$45,517 ▼-0.4%19,0226.1%Business ServicesLMTLockheed Martin$8,435,169$32,420 ▼-0.4%18,2134.8%AerospaceAAPLApple$7,884,888$27,903 ▼-0.4%38,4314.5%Computer and TechnologyCCCSCCC Intelligent Solutions$6,410,553$2,074,660 ▲47.8%681,2493.6%Computer and TechnologyVVisa$5,570,734$25,209 ▼-0.5%15,6903.2%Business ServicesDBRGDigitalBridge Group$4,454,619$221,014 ▼-4.7%430,3982.5%FinanceGOOGLAlphabet$4,352,705$1,411,955 ▲48.0%24,6992.5%Computer and TechnologyBLDRBuilders FirstSource$4,280,889$968,294 ▲29.2%36,6862.4%Retail/WholesaleAmrize Ltd$1,995,676$1,995,676 ▲New Holding40,2761.1%COMOLEDUniversal Display$1,925,8070.0%12,4681.1%Computer and TechnologySBACSBA Communications$1,439,8040.0%6,1310.8%FinanceJPMJPMorgan Chase & Co.$702,7420.0%2,4240.4%FinanceLULUlululemon athletica$501,7690.0%2,1120.3%Consumer DiscretionaryCVXChevron$385,8970.0%2,6950.2%EnergyMillrose Properties Inc Cl A$366,382$366,382 ▲New Holding12,8510.2%COMMPLXMplx$277,1750.0%5,3810.2%EnergyPGProcter & Gamble$274,1900.0%1,7210.2%Consumer StaplesGEGE Aerospace$225,216$225,216 ▲New Holding8750.1%AerospaceAEPAmerican Electric Power$219,5560.0%2,1160.1%UtilitiesAESAES$105,2000.0%10,0000.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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