Rockbridge Capital Management LLC Top Holdings and 13F Report (2026) About Rockbridge Capital Management LLCInvestment ActivityRockbridge Capital Management LLC has $155.14 million in total holdings as of June 30, 2026.Rockbridge Capital Management LLC owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Rockbridge Capital Management LLC has purchased 27 new stocks and bought additional shares in 6 stocks.Rockbridge Capital Management LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Markel Group $18,725,460Amazon.com $14,617,392O'Reilly Automotive $13,223,664Copart $13,043,823American Tower $12,899,621 Largest New Holdings this Quarter 482480100 - KLA $340,932 Holding512807306 - Lam Research Corp New $316,331 Holding36828A101 - Ge Vernova Inc $256,119 Holding62878D100 - N-able $53,876 Holding Largest Purchases this Quarter Copart 186,719 shares (about $5.26M)SPDR S&P 500 ETF Trust 2,500 shares (about $1.87M)Markel Group 199 shares (about $388.65K)KLA 1,130 shares (about $340.93K)Lam Research Corp New 730 shares (about $316.33K) Largest Sales this Quarter CCC Intelligent Solutions 386,154 shares (about $1.99M)Visa 2,744 shares (about $941.44K)Kinsale Capital Group 2,438 shares (about $804.08K)American Tower 4,147 shares (about $678.32K)Mastercard 556 shares (about $285.56K) 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 PortfolioSectorMKLMarkel Group$18,725,460$388,649 â–²2.1%9,58812.1%FinanceAMZNAmazon.com$14,617,392$16,684 â–²0.1%61,3309.4%Consumer DiscretionaryORLYO'Reilly Automotive$13,223,664$210,794 â–¼-1.6%143,5958.5%Consumer DiscretionaryCPRTCopart$13,043,823$5,263,609 â–²67.7%462,7118.4%IndustrialsAMTAmerican Tower$12,899,621$678,325 â–¼-5.0%78,8638.3%Real EstateMSFTMicrosoft$11,490,881$16,413 â–¼-0.1%30,8057.4%TechnologyBRK.BBerkshire Hathaway$11,373,865$65,051 â–¼-0.6%22,7307.3%FinanceAAPLApple$9,716,130$60,766 â–¼-0.6%33,5786.3%TechnologyMAMastercard$8,213,491$285,562 â–¼-3.4%15,9925.3%FinanceLMTLockheed Martin$8,018,391$98,835 â–¼-1.2%15,7395.2%IndustrialsVVisa$7,505,437$941,439 â–¼-11.1%21,8764.8%FinanceGOOGLAlphabet$7,341,809$8,577 â–¼-0.1%20,5444.7%Communication ServicesCCCSCCC Intelligent Solutions$3,495,905$1,992,555 â–¼-36.3%677,5012.3%TechnologyBLDRBuilders FirstSource$3,238,460$293,763 â–²10.0%36,1922.1%IndustrialsKNSLKinsale Capital Group$2,951,470$804,077 â–¼-21.4%8,9491.9%FinanceSPYSPDR S&P 500 ETF Trust$2,613,695$1,866,925 â–²250.0%3,5001.7%ETFCBRECBRE Group$1,521,324$3,637 â–¼-0.2%11,2951.0%Real EstateSBACSBA Communications$840,4790.0%4,7630.5%Real EstateJPMJPMorgan Chase & Co.$793,4480.0%2,4240.5%FinanceAkre Focus ETF$569,612$213,930 â–²60.1%10,7090.4%COMCVXChevron$446,7230.0%2,6950.3%EnergyKLACKLA$340,932$340,932 â–²New Holding1,1300.2%TechnologyGEGE Aerospace$327,0140.0%8750.2%IndustrialsLam Research Corp New$316,331$316,331 â–²New Holding7300.2%COMMPLXMplx$303,1120.0%5,3810.2%EnergyAEPAmerican Electric Power$289,4900.0%2,1160.2%UtilitiesAVGOBroadcom$264,4250.0%7000.2%TechnologyGe Vernova Inc$256,119$256,119 â–²New Holding2180.2%COMPGProcter & Gamble$252,3670.0%1,7210.2%Consumer StaplesIsoenergy Ltd New$99,7000.0%10,0000.1%COMNABLN-able$53,876$53,876 â–²New Holding14,6800.0%TechnologyShowing largest 100 holdings. 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