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:

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$293.3K

% of Portfolio:0.2% ($293.3K/$163.4M)

MPLX LP

MPLX|55336V100

Shares:5.4K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$163.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$163.4M)

AES CORP

AES|00130H105

Shares:10.0K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$163.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.3K	0.2% ($293.3K/$163.4M)	QoQ +1.65% (+$4.8K) YoY-
MPLX LP(MPLXcusip55336V100)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$288.0K	0.2% ($288.0K/$163.4M)	QoQ +11.82% (+$30.5K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$231.2K	0.1% ($231.2K/$163.4M)	QoQ NEW(+$231.2K) YoY-
AES CORP(AEScusip00130H105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.2K	0.1% ($124.2K/$163.4M)	QoQ -3.49% (-$4.5K) YoY-