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The Analysis of Rockbridge Asset Management LLC's Holdings & P&L

Currently, Rockbridge Asset Management LLC holds 26 types of securities in its portfolio with a total value $148.3M. In the most recent quarter, they have increased their positions in KNSL (+8.9K shares, valued at $3.0M), CCC (+342.2K shares, valued at $2.1M), CBRE (+11.3K shares, valued at $1.5M); decreased their positions in AMZN (-12.3K shares, valued at $2.6M), ORLY (-16.0K shares, valued at $1.5M), MSFT (-2.9K shares, valued at $1.1M); initiated new positions in CBRE (+11.3K shares, valued at $1.5M).

1M P&L

+1.1M+0.83%

3M P&L

-1.5M-1.04%

HY P&L

-3.8M-2.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty20.3M

14.0%

2Credit Services17.4M

12.0%

3Internet Retail17.0M

11.7%

Top Industries by Stock Count

1REIT - Specialty2 stocks

8.3%

2Insurance - Property & Casualty2 stocks

8.3%

3Credit Services2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKL Markel Group Inc9.4K shares4.36%2026-03-312026-05-15

AMT American Tower Corp83.0K shares-6.08%2026-03-312026-05-15

ORLY O'Reilly Automotive Inc145.9K shares-9.88%2026-03-312026-05-15

AMZN Amazon.Com Inc61.3K shares-16.67%2026-03-312026-05-15

MSFT Microsoft Corp30.8K shares-8.46%2026-03-312026-05-15

Berkshire Hathaway Inc Cl B Ne Berkshire Hathaway Inc Cl B Ne22.9K shares-6.23%2026-03-312026-05-15

LMT Lockheed Martin Corp15.9K shares-7.65%2026-03-312026-05-15

CPRT Copart Inc276.0K shares5.72%2026-03-312026-05-15

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AAPL Apple Inc33.8K shares-6.60%2026-03-312026-05-15

MA Mastercard Incorporated Cl A16.5K shares-8.99%2026-03-312026-05-15

V Visa Inc Cl A24.6K shares22.91%2026-03-312026-05-15

CCC CCC Intelligent Solutions Hld1.1M shares47.42%2026-03-312026-05-15

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A20.6K shares-5.07%2026-03-312026-05-15

KNSL Kinsale Cap Group Inc11.4K shares357.31%2026-03-312026-05-15

BLDR Builders Firstsource Inc32.9K shares-7.92%2026-03-312026-05-15

CBRE CBRE Group Inc Cl A11.3K sharesnew addition2026-03-312026-05-15

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SBAC SBA Communications Corp Cl A4.8K shares-5.63%2026-03-312026-05-15

JPM JPMorgan Chase & Co2.4K shares0.00%2026-03-312026-05-15

CVX Chevron Corp2.7K shares0.00%2026-03-312026-05-15

Akre Focus ETF Akre Focus ETF6.7K shares13.59%2026-03-312026-05-15

MPLX MPLX LP Unit Rep Ltd5.4K shares0.00%2026-03-312026-05-15

AEP American Electric Power Co Inc2.1K shares0.00%2026-03-312026-05-15

PG Procter And Gamble Co1.7K shares0.00%2026-03-312026-05-15

Ge Aerospace Ge Aerospace875 shares0.00%2026-03-312026-05-15

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Broadcom Inc Broadcom Inc700 shares0.00%2026-03-312026-05-15

ISOU Isoenergy Ltd New10.0K shares0.00%2026-03-312026-05-15

MKL

Markel Group Inc

4.36%

Shares9.4K

Event2026-03-31

Filed2026-05-15

AMT

American Tower Corp

-6.08%

Shares83.0K

Event2026-03-31

Filed2026-05-15

ORLY

O'Reilly Automotive Inc

-9.88%

Shares145.9K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.Com Inc

-16.67%

Shares61.3K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

-8.46%

Shares30.8K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc Cl B Ne

-6.23%

Shares22.9K

Event2026-03-31

Filed2026-05-15

LMT

Lockheed Martin Corp

-7.65%

Shares15.9K

Event2026-03-31

Filed2026-05-15

CPRT

Copart Inc

5.72%

Shares276.0K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc

-6.60%

Shares33.8K

Event2026-03-31

Filed2026-05-15

Mastercard Incorporated Cl A

-8.99%

Shares16.5K

Event2026-03-31

Filed2026-05-15

Visa Inc Cl A

22.91%

Shares24.6K

Event2026-03-31

Filed2026-05-15

CCC

CCC Intelligent Solutions Hld

47.42%

Shares1.1M

Event2026-03-31

Filed2026-05-15

Alphabet Inc Cap Stock Cl A

-5.07%

Shares20.6K

Event2026-03-31

Filed2026-05-15

KNSL

Kinsale Cap Group Inc

357.31%

Shares11.4K

Event2026-03-31

Filed2026-05-15

BLDR

Builders Firstsource Inc

-7.92%

Shares32.9K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE Group Inc Cl A

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

SBAC

SBA Communications Corp Cl A

-5.63%

Shares4.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMorgan Chase & Co

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

Akre Focus ETF

13.59%

Shares6.7K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP Unit Rep Ltd

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

AEP

American Electric Power Co Inc

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

Procter And Gamble Co

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

Ge Aerospace

0.00%

Shares875

Event2026-03-31

Filed2026-05-15

Broadcom Inc

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

ISOU

Isoenergy Ltd New

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutState Street Spdr S&P 500 Etf1.0K shares0.00%2026-03-312026-05-15

SPY Put

State Street Spdr S&P 500 Etf

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15