13F HOLDINGS REPORT
Rockbridge Capital Management LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002056320-25-000005
Total Value
$175.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | 91,726 | $20.3M | 11.54% |
| 2 | Markel Group Inc | MKL | 9,554 | $19.1M | 10.86% |
| 3 | Amazon.Com Inc | AMZN | 81,557 | $17.9M | 10.18% |
| 4 | Microsoft Corp | MSFT | 35,307 | $17.6M | 10.00% |
| 5 | O'Reilly Automotive Inc | 67103H107 | 173,460 | $15.6M | 8.90% |
| 6 | Berkshire Hathaway Inc Cl B Ne | BRK-A | 25,888 | $12.6M | 7.16% |
| 7 | Copart Inc | CPRT | 247,819 | $12.2M | 6.92% |
| 8 | Mastercard Incorporated Cl A | MA | 19,022 | $10.7M | 6.08% |
| 9 | Lockheed Martin Corp | LMT | 18,213 | $8.4M | 4.80% |
| 10 | Apple Inc | AAPL | 38,431 | $7.9M | 4.49% |
| 11 | CCC Intelligent Solutions Hld | CCC | 681,249 | $6.4M | 3.65% |
| 12 | Visa Inc Cl A | V | 15,690 | $5.6M | 3.17% |
| 13 | DigitalBridge Group Inc Cl A N | DBRG-PJ | 430,398 | $4.5M | 2.54% |
| 14 | Alphabet Inc Cap Stock Cl A | GOOG | 24,699 | $4.4M | 2.48% |
| 15 | Builders Firstsource Inc | BLDR | 36,686 | $4.3M | 2.44% |
| 16 | Amrize Ltd | AMRZ | 40,276 | $2.0M | 1.14% |
| 17 | Universal Display Corp | OLED | 12,468 | $1.9M | 1.10% |
| 18 | SBA Communications Corp Cl A | SBAC | 6,131 | $1.4M | 0.82% |
| 19 | JPMorgan Chase & Co | VYLD | 2,424 | $702,742 | 0.40% |
| 20 | Lululemon Athletica Inc | LULU | 2,112 | $501,769 | 0.29% |
| 21 | Chevron Corp | CVX | 2,695 | $385,897 | 0.22% |
| 22 | Millrose Properties Inc Cl A | 601137102 | 12,851 | $366,382 | 0.21% |
| 23 | MPLX LP Unit Rep Ltd | MPLXP | 5,381 | $277,175 | 0.16% |
| 24 | Procter And Gamble Co | 742718109 | 1,721 | $274,190 | 0.16% |
| 25 | Ge Aerospace | 369604301 | 875 | $225,216 | 0.13% |
| 26 | American Electric Power Co Inc | 025537101 | 2,116 | $219,556 | 0.12% |
| 27 | Aes Corp | AES | 10,000 | $105,200 | 0.06% |