Rockbridge Capital Management LLC
data from 30/09/2025
Capitalization
$ 169.417 M
-3.56 %
Performance
$ -4.098 M
-2.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp | 10.41% | 17.635 M $ | 34047 | 2024/12/31 | 725.205 K $ | 4.13 % |
| 2025/09/30 | ORLY | O'Reilly Automotive Inc | 10.30% | 17.453 M $ | 161885 | 2024/12/31 | 3.067 M $ | 19.62 % |
| 2025/09/30 | AMT | American Tower Corp | 10.24% | 17.342 M $ | 90174 | 2024/12/31 | -2.633 M $ | -12.99 % |
| 2025/09/30 | MKL | Markel Group Inc | 10.15% | 17.197 M $ | 8997 | 2024/12/31 | -821.644 K $ | -4.31 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 10.04% | 17.015 M $ | 77491 | 2024/12/31 | 14.680 K $ | 0.08 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Cl B Ne | 7.23% | 12.256 M $ | 24379 | 2024/12/31 | 439.319 K $ | 3.49 % |
| 2025/09/30 | CPRT | Copart Inc | 6.80% | 11.515 M $ | 256067 | 2024/12/31 | -1.016 M $ | -8.36 % |
| 2025/09/30 | MA | Mastercard Incorporated Cl A | 6.10% | 10.343 M $ | 18183 | 2024/12/31 | 130.681 K $ | 1.22 % |
| 2025/09/30 | AAPL | Apple Inc | 5.52% | 9.348 M $ | 36711 | 2024/12/31 | 1.901 M $ | 24.11 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 5.08% | 8.613 M $ | 17253 | 2024/12/31 | 656.942 K $ | 7.79 % |
| 2025/09/30 | GOOGL | Alphabet Inc Cap Stock Cl A | 3.11% | 5.267 M $ | 21666 | 2024/12/31 | 1.652 M $ | 37.94 % |
| 2025/09/30 | V | Visa Inc Cl A | 2.97% | 5.031 M $ | 14738 | 2024/12/31 | -214.482 K $ | -3.85 % |
| 2025/09/30 | DBRG | DigitalBridge Group Inc Cl A N | 2.64% | 4.467 M $ | 381781 | 2024/12/31 | 581.037 K $ | 13.04 % |
| 2025/09/30 | BLDR | Builders Firstsource Inc | 2.54% | 4.305 M $ | 35507 | 2024/12/31 | 167.288 K $ | 3.91 % |
| 2025/09/30 | CCCS | CCC Intelligent Solutions Hld | 2.17% | 3.683 M $ | 404249 | 2024/12/31 | -204.374 K $ | -3.19 % |
| 2025/09/30 | AMRZ | Amrize Ltd | 1.12% | 1.904 M $ | 39239 | 2025/06/30 | -41.081 K $ | -2.06 % |
| 2025/09/30 | OLED | Universal Display Corp | 1.00% | 1.687 M $ | 11748 | 2024/12/31 | -135.028 K $ | -7.01 % |
| 2025/09/30 | SBAC | SBA Communications Corp Cl A | 0.58% | 975.837 K $ | 5047 | 2024/12/31 | -254.375 K $ | -17.67 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.45% | 764.602 K $ | 2424 | 2024/12/31 | 61.860 K $ | 8.80 % |
| 2025/09/30 | MRP | Millrose Properties Inc Cl A | 0.25% | 431.922 K $ | 12851 | 2025/06/30 | 65.540 K $ | 17.89 % |
| 2025/09/30 | CVX | Chevron Corp | 0.25% | 418.507 K $ | 2695 | 2024/12/31 | 32.609 K $ | 8.45 % |
| 2025/09/30 | LULU | Lululemon Athletica Inc | 0.16% | 269.030 K $ | 1512 | 2024/12/31 | -125.980 K $ | -25.11 % |
| 2025/09/30 | MPLX | MPLX LP Unit Rep Ltd | 0.16% | 268.781 K $ | 5381 | 2024/12/31 | -8.394 K $ | -3.03 % |
| 2025/09/30 | PG | Procter And Gamble Co | 0.16% | 264.432 K $ | 1721 | 2024/12/31 | -9.758 K $ | -3.56 % |
| 2025/09/30 | GE | Ge Aerospace | 0.16% | 263.217 K $ | 875 | 2025/06/30 | 38.001 K $ | 16.87 % |
| 2025/09/30 | AEP | American Electric Power Co Inc | 0.14% | 238.050 K $ | 2116 | 2025/03/31 | 18.493 K $ | 8.42 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.14% | 230.937 K $ | 700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AES | Aes Corp | 0.08% | 131.600 K $ | 10000 | 2024/12/31 | 26.400 K $ | 25.10 % |
| 2025/09/30 | ISOU | Isoenergy Ltd New | 0.06% | 100.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |