Rockbridge Capital Management LLC Long-Term Concentrated

CIK: 0002056320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $175,679 (100.0% shares, 0.0% debt)

Holdings (27)

AMT American Tower Corp 11.5%

Value ($000) $20,273 Shares 91,726 Est. Cost $198.35 Unrealized +6.1%

MKL Markel Group Inc 10.9%

Value ($000) $19,083 Shares 9,554 Est. Cost $1659.34 Unrealized +13.0%

AMZN Amazon.Com Inc 10.2%

Value ($000) $17,893 Shares 81,557 Est. Cost $204.35 Unrealized -3.2%

MSFT Microsoft Corp 10.0%

Value ($000) $17,562 Shares 35,307 Est. Cost $422.35 Unrealized +2.4%

ORLY O'Reilly Automotive Inc 8.9%

Value ($000) $15,634 Shares 173,460 Est. Cost $90.47 Unrealized +0.8%

BRK/B Berkshire Hathaway Inc Cl B Ne 7.2%

Value ($000) $12,576 Shares 25,888 Est. Cost $461.73 Unrealized +10.0%

CPRT Copart Inc 6.9%

Value ($000) $12,160 Shares 247,819 Est. Cost $56.92 Unrealized -1.7%

MA Mastercard Incorporated Cl A 6.1%

Value ($000) $10,689 Shares 19,022 Est. Cost $514.68 Unrealized +7.1%

LMT Lockheed Martin Corp 4.8%

Value ($000) $8,435 Shares 18,213 Est. Cost $527.20 Unrealized -12.9%

AAPL Apple Inc 4.5%

Value ($000) $7,885 Shares 38,431 Est. Cost $234.51 Unrealized -14.1%

CCC CCC Intelligent Solutions Hld 3.6%

Value ($000) $6,411 Shares 681,249 Est. Cost $10.73 Unrealized -16.6%

V Visa Inc Cl A 3.2%

Value ($000) $5,571 Shares 15,690 Est. Cost $298.33 Unrealized +16.3%

DBRG DigitalBridge Group Inc Cl A N 2.5%

Value ($000) $4,455 Shares 430,398 Est. Cost $13.38 Unrealized -28.9%

GOOGL Alphabet Inc Cap Stock Cl A 2.5%

Value ($000) $4,353 Shares 24,699 Est. Cost $170.68 Unrealized -4.3%

BLDR Builders Firstsource Inc 2.4%

Value ($000) $4,281 Shares 36,686 Est. Cost $153.36 Unrealized -24.8%

AMRZ Amrize Ltd 1.1%

Value ($000) $1,996 Shares 40,276 Est. Cost $50.45 Unrealized 0.0%

OLED Universal Display Corp 1.1%

Value ($000) $1,926 Shares 12,468 Est. Cost $175.37 Unrealized -20.9%

SBAC SBA Communications Corp Cl A 0.8%

Value ($000) $1,440 Shares 6,131 Est. Cost $219.88 Unrealized +2.7%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $703 Shares 2,424 Est. Cost $228.03 Unrealized +10.8%

LULU Lululemon Athletica Inc 0.3%

Value ($000) $502 Shares 2,112 Est. Cost $328.12 Unrealized -16.0%

CVX Chevron Corp 0.2%

Value ($000) $386 Shares 2,695 Est. Cost $145.50 Unrealized -5.8%

MRP Millrose Properties Inc Cl A 0.2%

Value ($000) $366 Shares 12,851 Est. Cost $28.51 Unrealized —

MPLX MPLX LP Unit Rep Ltd 0.2%

Value ($000) $277 Shares 5,381 Est. Cost $47.86 Unrealized —

PG Procter And Gamble Co 0.2%

Value ($000) $274 Shares 1,721 Est. Cost $165.73 Unrealized -3.0%

GE Ge Aerospace 0.1%

Value ($000) $225 Shares 875 Est. Cost $218.59 Unrealized 0.0%

AEP American Electric Power Co Inc 0.1%

Value ($000) $220 Shares 2,116 Est. Cost $98.44 Unrealized +3.6%

AES Aes Corp 0.1%

Value ($000) $105 Shares 10,000 Est. Cost $14.01 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp	91,726	$20,273	11.5%	$198.35	+6.1%	COM	03027X100
MKL	Markel Group Inc	9,554	$19,083	10.9%	$1659.34	+13.0%	COM	570535104
AMZN	Amazon.Com Inc	81,557	$17,893	10.2%	$204.35	-3.2%	COM	023135106
MSFT	Microsoft Corp	35,307	$17,562	10.0%	$422.35	+2.4%	COM	594918104
ORLY	O'Reilly Automotive Inc	173,460	$15,634	8.9%	$90.47	+0.8%	COM	67103H107
BRK/B	Berkshire Hathaway Inc Cl B Ne	25,888	$12,576	7.2%	$461.73	+10.0%	COM	084670702
CPRT	Copart Inc	247,819	$12,160	6.9%	$56.92	-1.7%	COM	217204106
MA	Mastercard Incorporated Cl A	19,022	$10,689	6.1%	$514.68	+7.1%	COM	57636Q104
LMT	Lockheed Martin Corp	18,213	$8,435	4.8%	$527.20	-12.9%	COM	539830109
AAPL	Apple Inc	38,431	$7,885	4.5%	$234.51	-14.1%	COM	037833100
CCC	CCC Intelligent Solutions Hld	681,249	$6,411	3.6%	$10.73	-16.6%	COM	12510Q100
V	Visa Inc Cl A	15,690	$5,571	3.2%	$298.33	+16.3%	COM	92826C839
DBRG	DigitalBridge Group Inc Cl A N	430,398	$4,455	2.5%	$13.38	-28.9%	COM	25401T603
GOOGL	Alphabet Inc Cap Stock Cl A	24,699	$4,353	2.5%	$170.68	-4.3%	COM	02079K305
BLDR	Builders Firstsource Inc	36,686	$4,281	2.4%	$153.36	-24.8%	COM	12008R107
AMRZ	Amrize Ltd	40,276	$1,996	1.1%	$50.45	0.0%	COM	H2927K103
OLED	Universal Display Corp	12,468	$1,926	1.1%	$175.37	-20.9%	COM	91347P105
SBAC	SBA Communications Corp Cl A	6,131	$1,440	0.8%	$219.88	+2.7%	COM	78410G104
JPM	JPMorgan Chase & Co	2,424	$703	0.4%	$228.03	+10.8%	COM	46625H100
LULU	Lululemon Athletica Inc	2,112	$502	0.3%	$328.12	-16.0%	COM	550021109
CVX	Chevron Corp	2,695	$386	0.2%	$145.50	-5.8%	COM	166764100
MRP	Millrose Properties Inc Cl A	12,851	$366	0.2%	$28.51	—	COM	601137102
MPLX	MPLX LP Unit Rep Ltd	5,381	$277	0.2%	$47.86	—	COM	55336V100
PG	Procter And Gamble Co	1,721	$274	0.2%	$165.73	-3.0%	COM	742718109
GE	Ge Aerospace	875	$225	0.1%	$218.59	0.0%	COM	369604301
AEP	American Electric Power Co Inc	2,116	$220	0.1%	$98.44	+3.6%	COM	025537101
AES	Aes Corp	10,000	$105	0.1%	$14.01	-26.0%	COM	00130H105