The Analysis of Rockbridge Capital Management LLC's Holdings
Currently, Rockbridge Capital Management LLC holds 29 types of securities in its portfolio with a total value $169.4M. In the most recent quarter, they have increased their positions in CPRT (+8.2K shares, valued at $370.9K), AVGO (+700 shares, valued at $230.9K), ISOU (+10.0K shares, valued at $100.0K); decreased their positions in CCC (-277.0K shares, valued at $2.5M), ORLY (-11.6K shares, valued at $1.2M), MKL (-557 shares, valued at $1.1M); initiated new positions in AVGO (+700 shares, valued at $230.9K), ISOU (+10.0K shares, valued at $100.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp34.0K shares-3.57%2025-09-302025-11-12
ORLY O'Reilly Automotive Inc161.9K shares-6.67%2025-09-302025-11-12 AMT American Tower Corp90.2K shares-1.69%2025-09-302025-11-12 MKL Markel Group Inc9.0K shares-5.83%2025-09-302025-11-12 AMZN Amazon.Com Inc77.5K shares-4.99%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc Cl B Ne24.4K shares-5.83%2025-09-302025-11-12 CPRT Copart Inc256.1K shares3.33%2025-09-302025-11-12 MA Mastercard Incorporated Cl A18.2K shares-4.41%2025-09-302025-11-12 AAPL Apple Inc36.7K shares-4.48%2025-09-302025-11-12 LMT Lockheed Martin Corp17.3K shares-5.27%2025-09-302025-11-12 GOOGL Alphabet Inc Cap Stock Cl A21.7K shares-12.28%2025-09-302025-11-12 V Visa Inc Cl A14.7K shares-6.07%2025-09-302025-11-12 DBRG DigitalBridge Group Inc Cl A N381.8K shares-11.30%2025-09-302025-11-12 BLDR Builders Firstsource Inc35.5K shares-3.21%2025-09-302025-11-12 CCC CCC Intelligent Solutions Hld404.2K shares-40.66%2025-09-302025-11-12 AMRZ Amrize Ltd39.2K shares-2.57%2025-09-302025-11-12 OLED Universal Display Corp11.7K shares-5.77%2025-09-302025-11-12 SBAC SBA Communications Corp Cl A5.0K shares-17.68%2025-09-302025-11-12 JPM JPMorgan Chase & Co2.4K shares0.00%2025-09-302025-11-12 MRP Millrose Properties Inc Cl A12.9K shares0.00%2025-09-302025-11-12 CVX Chevron Corp2.7K shares0.00%2025-09-302025-11-12 LULU Lululemon Athletica Inc1.5K shares-28.41%2025-09-302025-11-12 MPLX MPLX LP Unit Rep Ltd5.4K shares0.00%2025-09-302025-11-12 PG Procter And Gamble Co1.7K shares0.00%2025-09-302025-11-12 GE Ge Aerospace875 shares0.00%2025-09-302025-11-12 AEP American Electric Power Co Inc2.1K shares0.00%2025-09-302025-11-12 AVGO Broadcom Inc700 sharesnew addition2025-09-302025-11-12 AES Aes Corp10.0K shares0.00%2025-09-302025-11-12 ISOU Isoenergy Ltd New10.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available