Rockbridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "AES",
  "MPLX",
  "GOOGL",
  "MA",
  "MSFT",
  "ORLY",
  "AAPL",
  "LMT",
  "PG",
  "AMT",
  "SBAC",
  "AEP",
  "AMZN",
  "V",
  "MKL",
  "OLED",
  "LULU",
  "BRK-B",
  "BLDR",
  "CVX",
  "CPRT",
  "DBRG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 24
Total Value: 163440946
Accession Number: 0002056320-25-000003
Form Type: 13F-HR
CIK: rockbridge-capital-management
Manager Name: Rockbridge-Capital-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $163.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:92.2K

Value:$20.1M

% of Portfolio:12.3% ($20.1M/$163.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:9.6K

Value:$17.9M

% of Portfolio:11.0% ($17.9M/$163.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11.6K

Value:$16.6M

% of Portfolio:10.2% ($16.6M/$163.4M)

AMAZON COM INC

AMZN|023135106

Shares:78.7K

Value:$15.0M

% of Portfolio:9.2% ($15.0M/$163.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.0K

Value:$13.8M

% of Portfolio:8.5% ($13.8M/$163.4M)

MICROSOFT CORP

MSFT|594918104

Shares:36.6K

Value:$13.7M

% of Portfolio:8.4% ($13.7M/$163.4M)

COPART INC

CPRT|217204106

Shares:240.3K

Value:$13.6M

% of Portfolio:8.3% ($13.6M/$163.4M)

Mastercard Inc

MA|57636Q104

Shares:19.1K

Value:$10.5M

% of Portfolio:6.4% ($10.5M/$163.4M)

Apple Inc.

AAPL|037833100

Shares:38.6K

Value:$8.6M

% of Portfolio:5.2% ($8.6M/$163.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.3K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$163.4M)

VISA INC.

V|92826C839

Shares:15.8K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$163.4M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:460.8K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$163.4M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:451.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$163.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:28.4K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$163.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$163.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:12.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$163.4M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:6.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$163.4M)

lululemon athletica inc.

LULU|550021109

Shares:2.1K

Value:$597.8K

% of Portfolio:0.4% ($597.8K/$163.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$594.6K

% of Portfolio:0.4% ($594.6K/$163.4M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$450.8K

% of Portfolio:0.3% ($450.8K/$163.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	92.2K	QoQ +0.47% (+435) YoY-	All Managers (Combined)	$20.1M	12.3% ($20.1M/$163.4M)	QoQ +19.20% (+$3.2M) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	9.6K	QoQ -33.32% (-4.8K) YoY-	All Managers (Combined)	$17.9M	11.0% ($17.9M/$163.4M)	QoQ -27.78% (-$6.9M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11.6K	QoQ +0.33% (+39) YoY-	All Managers (Combined)	$16.6M	10.2% ($16.6M/$163.4M)	QoQ +21.21% (+$2.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	78.7K	QoQ +0.27% (-218) YoY-	All Managers (Combined)	$15.0M	9.2% ($15.0M/$163.4M)	QoQ -13.03% (-$2.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.0K	QoQ +0.42% (+111) YoY-	All Managers (Combined)	$13.8M	8.5% ($13.8M/$163.4M)	QoQ +17.99% (+$2.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	36.6K	QoQ -29.36% (-15.2K) YoY-	All Managers (Combined)	$13.7M	8.4% ($13.7M/$163.4M)	QoQ -37.09% (-$8.1M) YoY-
COPART INC(CPRTcusip217204106)	240.3K	QoQ +0.60% (-1.4K) YoY-	All Managers (Combined)	$13.6M	8.3% ($13.6M/$163.4M)	QoQ -0.79% (-$109.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	19.1K	QoQ +0.75% (+143) YoY-	All Managers (Combined)	$10.5M	6.4% ($10.5M/$163.4M)	QoQ +4.87% (+$487.0K) YoY-
Apple Inc.(AAPLcusip037833100)	38.6K	QoQ -10.09% (-4.3K) YoY-	All Managers (Combined)	$8.6M	5.2% ($8.6M/$163.4M)	QoQ -20.24% (-$2.2M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.3K	QoQ +0.44% (-81) YoY-	All Managers (Combined)	$8.2M	5.0% ($8.2M/$163.4M)	QoQ -7.66% (-$677.9K) YoY-
VISA INC.(Vcusip92826C839)	15.8K	QoQ +0.40% (+63) YoY-	All Managers (Combined)	$5.5M	3.4% ($5.5M/$163.4M)	QoQ +11.33% (+$562.4K) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	460.8K	QoQ +0.72% (-3.3K) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$163.4M)	QoQ -22.45% (-$1.2M) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	451.8K	QoQ -0.11% (-516) YoY-	All Managers (Combined)	$4.0M	2.4% ($4.0M/$163.4M)	QoQ -21.89% (-$1.1M) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	28.4K	QoQ +65.92% (+11.3K) YoY-	All Managers (Combined)	$3.5M	2.2% ($3.5M/$163.4M)	QoQ +45.04% (+$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.7K	QoQ +1.26% (-209) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$163.4M)	QoQ -17.27% (-$538.8K) YoY-
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$163.4M)	QoQ -4.59% (-$83.8K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	6.1K	QoQ +1.72% (+104) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$163.4M)	QoQ +9.81% (+$120.6K) YoY-
lululemon athletica inc.(LULUcusip550021109)	2.1K	QoQ +4.24% (-86) YoY-	All Managers (Combined)	$597.8K	0.4% ($597.8K/$163.4M)	QoQ -22.83% (-$176.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$594.6K	0.4% ($594.6K/$163.4M)	QoQ +2.33% (+$13.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450.8K	0.3% ($450.8K/$163.4M)	QoQ +15.49% (+$60.5K) YoY-