Rockbridge Asset Management LLC
Rockbridge Asset Management LLC reported 31 positions worth $155.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: MKL (12.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MKL | SH | $18.7M | 12.07% | 9,588 | — | — | |
| ▸ 2 | AMZN | SH | $14.6M | 9.42% | 61,330 | — | — | |
| ▸ 3 | ORLY | SH | $13.2M | 8.52% | 143,595 | — | — | |
| ▸ 4 | CPRT | SH | $13.0M | 8.41% | 462,711 | — | — | |
| ▸ 5 | AMT | SH | $12.9M | 8.31% | 78,863 | — | — | |
| ▸ 6 | MSFT | SH | $11.5M | 7.41% | 30,805 | — | — | |
| ▸ 7 | BRK-B | SH | $11.4M | 7.33% | 22,730 | — | — | |
| ▸ 8 | AAPL | SH | $9.7M | 6.26% | 33,578 | — | — | |
| ▸ 9 | MA | SH | $8.2M | 5.29% | 15,992 | — | — | |
| ▸ 10 | LMT | SH | $8.0M | 5.17% | 15,739 | — | — |
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Frequently Asked Questions
What stocks does Rockbridge Asset Management LLC hold as of Q2 2026?
Rockbridge Asset Management LLC reported 31 positions worth $155.1M in its Q2 2026 13F filing. Largest positions: MKL (12.1%), AMZN (9.4%), ORLY (8.5%), CPRT (8.4%) and AMT (8.3%).
What did Rockbridge Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rockbridge Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.