Rockbridge Asset Management LLC Long-Term Concentrated

Name: Rockbridge Asset Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Rockbridge Asset Management LLC
Published: 2026-08-10

Location: Alexandria, VA

CIK: 0002056320 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (4)

KLAC Kla Corp New 0.2%

Value $341K Shares 1,130 Est. Cost $301.71 Unrealized —

LRCX Lam Research Corp New 0.2%

Value $316K Shares 730 Est. Cost $433.33 Unrealized —

GEV Ge Vernova Inc 0.2%

Value $256K Shares 218 Est. Cost $1174.86 Unrealized —

NABL N-Able Inc Common Stock 0.0%

Value $53,876 Shares 14,680 Est. Cost $3.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	Kla Corp New	1,130	$341K	0.2%	$301.71	—	COM	482480100
LRCX	Lam Research Corp New	730	$316K	0.2%	$433.33	—	COM	512807306
GEV	Ge Vernova Inc	218	$256K	0.2%	$1174.86	—	COM	36828A101
NABL	N-Able Inc Common Stock	14,680	$53,876	0.0%	$3.67	—	COM	62878D100

Increased Positions (5)

CPRT Copart Inc 8.4%

Value $13.04M (+42.4%) Shares 462,711 (+67.7%) Est. Cost $44.41 Unrealized —

SPY State Street Spdr S&P 500 Etf 1.7%

Value $2.614M (+301.9%) Shares 3,500 (+250.0%) Est. Cost — Unrealized —

MKL Markel Group Inc 12.1%

Value $18.73M (+4.2%) Shares 9,588 (+2.1%) Est. Cost $1682.55 Unrealized —

BLDR Builders Firstsource Inc 2.1%

Value $3.238M (+19.5%) Shares 36,192 (+10.0%) Est. Cost $147.56 Unrealized —

AKRE Akre Focus ETF 0.4%

Value $570K (+61.2%) Shares 10,709 (+60.1%) Est. Cost $59.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	462,711 (+67.7%)	$13.04M (+42.4%)	8.4%	$44.41	—	COM	217204106
SPY	State Street Spdr S&P 500 Etf	3,500 (+250.0%)	$2.614M (+301.9%)	1.7%	—	—	PUT	78462F103
MKL	Markel Group Inc	9,588 (+2.1%)	$18.73M (+4.2%)	12.1%	$1682.55	—	COM	570535104
BLDR	Builders Firstsource Inc	36,192 (+10.0%)	$3.238M (+19.5%)	2.1%	$147.56	—	COM	12008R107
AKRE	Akre Focus ETF	10,709 (+60.1%)	$570K (+61.2%)	0.4%	$59.94	—	COM	74316P579

Decreased Positions (7)

CCC CCC Intelligent Solutions Hld 2.3%

Value $3.496M (-45.2%) Shares 677,501 (-36.3%) Est. Cost $8.72 Unrealized —

LMT Lockheed Martin Corp 5.2%

Value $8.018M (-16.7%) Shares 15,739 (-1.2%) Est. Cost $527.20 Unrealized —

AMT American Tower Corp 8.3%

Value $12.9M (-10.0%) Shares 78,863 (-5.0%) Est. Cost $198.35 Unrealized —

KNSL Kinsale Cap Group Inc 1.9%

Value $2.951M (-24.1%) Shares 8,949 (-21.4%) Est. Cost $396.55 Unrealized —

ORLY O'Reilly Automotive Inc 8.5%

Value $13.22M (-1.8%) Shares 143,595 (-1.6%) Est. Cost $90.47 Unrealized —

V Visa Inc Cl A 4.8%

Value $7.505M (+0.9%) Shares 21,876 (-11.1%) Est. Cost $313.12 Unrealized —

MA Mastercard Incorporated Cl A 5.3%

Value $8.213M (-0.7%) Shares 15,992 (-3.4%) Est. Cost $514.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC Intelligent Solutions Hld	677,501 (-36.3%)	$3.496M (-45.2%)	2.3%	$8.72	—	COM	12510Q100
LMT	Lockheed Martin Corp	15,739 (-1.2%)	$8.018M (-16.7%)	5.2%	$527.20	—	COM	539830109
AMT	American Tower Corp	78,863 (-5.0%)	$12.9M (-10.0%)	8.3%	$198.35	—	COM	03027X100
KNSL	Kinsale Cap Group Inc	8,949 (-21.4%)	$2.951M (-24.1%)	1.9%	$396.55	—	COM	49714P108
ORLY	O'Reilly Automotive Inc	143,595 (-1.6%)	$13.22M (-1.8%)	8.5%	$90.47	—	COM	67103H107
V	Visa Inc Cl A	21,876 (-11.1%)	$7.505M (+0.9%)	4.8%	$313.12	—	COM	92826C839
MA	Mastercard Incorporated Cl A	15,992 (-3.4%)	$8.213M (-0.7%)	5.3%	$514.68	—	COM	57636Q104

Unchanged Positions (15)

AMZN Amazon.Com Inc 9.4%

Value $14.62M Shares 61,330 Est. Cost $204.35 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 4.7%

Value $7.342M Shares 20,544 Est. Cost $170.68 Unrealized —

AAPL Apple Inc 6.3%

Value $9.716M Shares 33,578 Est. Cost $234.51 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B Ne 7.3%

Value $11.37M Shares 22,730 Est. Cost $461.73 Unrealized —

CVX Chevron Corp 0.3%

Value $447K Shares 2,695 Est. Cost $145.50 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $793K Shares 2,424 Est. Cost $228.03 Unrealized —

GE Ge Aerospace 0.2%

Value $327K Shares 875 Est. Cost $218.59 Unrealized —

MSFT Microsoft Corp 7.4%

Value $11.49M Shares 30,805 Est. Cost $422.35 Unrealized —

AVGO Broadcom Inc 0.2%

Value $264K Shares 700 Est. Cost $305.74 Unrealized —

SBAC SBA Communications Corp Cl A 0.5%

Value $840K Shares 4,763 Est. Cost $219.88 Unrealized —

CBRE CBRE Group Inc Cl A 1.0%

Value $1.521M Shares 11,295 Est. Cost $161.40 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value $289K Shares 2,116 Est. Cost $98.44 Unrealized —

ISOU Isoenergy Ltd New 0.1%

Value $99,700 Shares 10,000 Est. Cost $7.81 Unrealized —

MPLX MPLX LP Unit Rep Ltd 0.2%

Value $303K Shares 5,381 Est. Cost $47.86 Unrealized —

PG Procter And Gamble Co 0.2%

Value $252K Shares 1,721 Est. Cost $165.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc	61,330	$14.62M	9.4%	$204.35	—	COM	023135106
GOOGL	Alphabet Inc Cap Stock Cl A	20,544	$7.342M	4.7%	$170.68	—	COM	02079K305
AAPL	Apple Inc	33,578	$9.716M	6.3%	$234.51	—	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B Ne	22,730	$11.37M	7.3%	$461.73	—	COM	084670702
CVX	Chevron Corp	2,695	$447K	0.3%	$145.50	—	COM	166764100
JPM	JPMorgan Chase & Co	2,424	$793K	0.5%	$228.03	—	COM	46625H100
GE	Ge Aerospace	875	$327K	0.2%	$218.59	—	COM	369604301
MSFT	Microsoft Corp	30,805	$11.49M	7.4%	$422.35	—	COM	594918104
AVGO	Broadcom Inc	700	$264K	0.2%	$305.74	—	COM	11135F101
SBAC	SBA Communications Corp Cl A	4,763	$840K	0.5%	$219.88	—	COM	78410G104
CBRE	CBRE Group Inc Cl A	11,295	$1.521M	1.0%	$161.40	—	COM	12504L109
AEP	American Electric Power Co Inc	2,116	$289K	0.2%	$98.44	—	COM	025537101
ISOU	Isoenergy Ltd New	10,000	$99,700	0.1%	$7.81	—	COM	46500E867
MPLX	MPLX LP Unit Rep Ltd	5,381	$303K	0.2%	$47.86	—	COM	55336V100
PG	Procter And Gamble Co	1,721	$252K	0.2%	$165.73	—	COM	742718109