Rockbridge Capital Management LLC Portfolio Holdings

Rockbridge Capital Management LLC

  • $176 Billion
  • Q2 2025

Rockbridge Capital Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $20.3B, Markel Corp with a value of $19.1B, Amazon Com Inc with a value of $17.9B, Microsoft Corp with a value of $17.6B, and O Reilly Automotive Inc with a value of $15.6B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $163B to 176B.

Rockbridge Capital Management LLC is based out at Alexandria, VA

Below you can find more details about Rockbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
Financial Services: $48.6 Billion
Consumer Cyclical: $46.2 Billion
Technology: $33.8 Billion
Real Estate: $21.7 Billion
Industrials: $12.9 Billion
Communication Services: $4.35 Billion
Energy: $663 Million
Utilities: $325 Million
Other: $274 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.3B
$20.3 Billion 11.54% of portfolio
91,726
Q2 2025 Reduced 0.49%
$26.1B
$19.1 Billion 10.86% of portfolio
9,554
Q2 2025 Reduced 0.4%
$11.2B
$12.2 Billion 6.92% of portfolio
247,819
Q2 2025 Added 3.14%
$113B
$8.44 Billion 4.8% of portfolio
18,213
Q2 2025 Reduced 0.38%
$21.5B
$4.28 Billion 2.44% of portfolio
36,686
Q2 2025 Added 29.23%
$23.5B
$1.44 Billion 0.82% of portfolio
6,131
Q1 2025 Added 1.73%
$23.6B
$502 Million 0.29% of portfolio
2,112
Q1 2025 Added 4.24%
$50.2B
$277 Million 0.16% of portfolio
5,381
Q4 2024 New
$57.5B
$220 Million 0.12% of portfolio
2,116
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $176 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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