Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056320

Rockbridge Capital Management LLC

ALEXANDRIA, VA · File #028-25155

Latest AUM
$165.6M
Positions
31
Top-10 Concentration
80.8%
Filings
5

Sector Allocation

Financials
22.2%$36.7M
Technology
20.2%$33.5M
Industrials
13.4%$22.2M
Real Estate
0.6%$976,241
Energy
0.3%$501,745
Utilities
0.1%$143,400

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Markel Group IncMKL8,997$19.3M11.68%
2Amazon.Com IncAMZN73,518$17.0M10.24%
3Microsoft CorpMSFT33,699$16.3M9.84%
4American Tower Corp03027X10088,380$15.5M9.37%
5O'Reilly Automotive Inc67103H107161,885$14.8M8.91%
6Berkshire Hathaway Inc Cl B NeBRK-A24,379$12.3M7.40%
7Mastercard Incorporated Cl AMA18,183$10.4M6.27%
8Copart IncCPRT261,067$10.2M6.17%
9Apple IncAAPL36,175$9.8M5.94%
10Lockheed Martin CorpLMT17,253$8.3M5.04%
11Visa Inc Cl AV20,031$7.0M4.24%
12Alphabet Inc Cap Stock Cl AGOOG21,666$6.8M4.09%
13CCC Intelligent Solutions HldCCC721,499$5.7M3.46%
14Builders Firstsource IncBLDR35,738$3.7M2.22%
15Universal Display CorpOLED11,748$1.4M0.83%
16SBA Communications Corp Cl ASBAC5,047$976,2410.59%
17Kinsale Cap Group Inc49714P1082,490$973,8890.59%
18JPMorgan Chase & CoVYLD2,424$781,0610.47%
19Carmax IncKMX18,806$726,6640.44%
20State Street Spdr S&P 500 EtfSPY1,000$681,9200.41%