Institutional Fund
Rockbridge Asset Management LLC
Alexandria, VACIK 20563205 filings on record
Portfolio Value
$148.25M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-10.1%
from $164.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Markel Group Inc12.1%
- American Tower Corp New9.7%
- Oreilly Automotive Inc9.1%
- Amazon Com Inc8.6%
- Microsoft Corp7.7%
- Berkshire Hathaway Inc Del7.4%
- Other45.4%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Markel Group Inc | 9.4K | $17.97M | 12.1% | +392 | Added |
| 2 | American Tower Corp New | 83.0K | $14.33M | 9.7% | −5.4K | Reduced |
| 3 | Oreilly Automotive Inc | 145.9K | $13.47M | 9.1% | −16.0K | Reduced |
| 4 | Amazon Com Inc | 61.3K | $12.76M | 8.6% | −12.3K | Reduced |
| 5 | Microsoft Corp | 30.8K | $11.42M | 7.7% | −2.9K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 22.9K | $10.95M | 7.4% | −1.5K | Reduced |
| 7 | Lockheed Martin Corp | 15.9K | $9.63M | 6.5% | −1.3K | Reduced |
| 8 | Copart Inc | 276.0K | $9.16M | 6.2% | +14.9K | Added |
| 9 | Apple Inc | 33.8K | $8.58M | 5.8% | −2.4K | Reduced |
| 10 | Mastercard Incorporated | 16.5K | $8.27M | 5.6% | −1.6K | Reduced |
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