The Analysis of Rockbridge Capital Management LLC's Holdings
Currently, Rockbridge Capital Management LLC holds 30 types of securities in its portfolio with a total value $165.0M. In the most recent quarter, they have increased their positions in CCC (+317.3K shares, valued at $2.5M), V (+5.3K shares, valued at $1.9M), KNSL (+2.5K shares, valued at $973.9K); decreased their positions in N/A (-363.2K shares, valued at $5.6M), AMZN (-4.0K shares, valued at $917.0K), AMT (-1.8K shares, valued at $315.0K); initiated new positions in KNSL (+2.5K shares, valued at $973.9K), KMX (+18.8K shares, valued at $726.7K), N/A (+5.9K shares, valued at $385.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKL Markel Group Inc9.0K shares0.00%2025-12-312026-02-12
AMZN Amazon.Com Inc73.5K shares-5.13%2025-12-312026-02-12 MSFT Microsoft Corp33.7K shares-1.02%2025-12-312026-02-12 AMT American Tower Corp88.4K shares-1.99%2025-12-312026-02-12 ORLY O'Reilly Automotive Inc161.9K shares0.00%2025-12-312026-02-12 MA Mastercard Incorporated Cl A18.2K shares0.00%2025-12-312026-02-12 CPRT Copart Inc261.1K shares1.95%2025-12-312026-02-12 AAPL Apple Inc36.2K shares-1.46%2025-12-312026-02-12 LMT Lockheed Martin Corp17.3K shares0.00%2025-12-312026-02-12 V Visa Inc Cl A20.0K shares35.91%2025-12-312026-02-12 CCC CCC Intelligent Solutions Hld721.5K shares78.48%2025-12-312026-02-12 BLDR Builders Firstsource Inc35.7K shares0.65%2025-12-312026-02-12 OLED Universal Display Corp11.7K shares0.00%2025-12-312026-02-12 SBAC SBA Communications Corp Cl A5.0K shares0.00%2025-12-312026-02-12 KNSL Kinsale Cap Group Inc2.5K sharesnew addition2025-12-312026-02-12 JPM JPMorgan Chase & Co2.4K shares0.00%2025-12-312026-02-12 KMX Carmax Inc18.8K sharesnew addition2025-12-312026-02-12 CVX Chevron Corp2.7K shares0.00%2025-12-312026-02-12 Akre Focus ETF Akre Focus ETF5.9K sharesnew addition2025-12-312026-02-12 MRP Millrose Properties Inc Cl A12.9K shares0.00%2025-12-312026-02-12 MPLX MPLX LP Unit Rep Ltd5.4K shares0.00%2025-12-312026-02-12 Ge Aerospace Ge Aerospace875 shares0.00%2025-12-312026-02-12 PG Procter And Gamble Co1.7K shares0.00%2025-12-312026-02-12 AEP American Electric Power Co Inc2.1K shares0.00%2025-12-312026-02-12 Broadcom Inc Broadcom Inc700 shares0.00%2025-12-312026-02-12 AES Aes Corp10.0K shares0.00%2025-12-312026-02-12 ISOU Isoenergy Ltd New10.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutState Street Spdr S&P 500 Etf1.0K sharesnew addition2025-12-312026-02-12