2026 Q2 Portfolio Activity
In 2026 Q2, Rockbridge Asset Management LLC maintained a portfolio of 31 distinct positions. The most significant new addition was Kla Corp New, now representing 0.22% of the total fund value. They heavily accumulated shares in Copart Inc, increasing the position by 67.7%. The fund also reduced its exposure to CCC Intelligent Solutions Hld by 36.3%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
MKL (12.1%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Rockbridge Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKL
Markel Group In...
|
Financial Services | 12.07% | 12.07% |
#1
Prev: #1
|
6.5 |
—
|
199 | 2.1% |
P
S
|
9,588 | $18,725,460 |
$1734.16
+4.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 9.42% | 8.57% |
#2
2
Prev: #4
|
5.8 |
—
|
70 | 0.1% |
P
S
|
61,330 | $14,617,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 8.52% | 9.04% |
#3
Prev: #3
|
4.9 |
—
|
-2,289 | -1.6% |
P
S
|
143,595 | $13,223,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRT
Copart Inc
|
Industrials | 8.41% | 6.15% |
#4
4
Prev: #8
|
6.9 |
—
|
186,719 | 67.7% |
P
S
|
462,711 | $13,043,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMT
American Tower ...
|
Real Estate | 8.31% | 9.62% |
#5
3
Prev: #2
|
4.3 |
—
|
-4,147 | -5.0% |
P
S
|
78,863 | $12,899,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.41% | 7.67% |
#6
1
Prev: #5
|
3.5 |
—
|
-44 | -0.1% |
P
S
|
30,805 | $11,490,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.33% | 7.36% |
#7
1
Prev: #6
|
3.4 |
—
|
-130 | -0.6% |
P
S
|
22,730 | $11,373,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 6.26% | 5.76% |
#8
1
Prev: #9
|
3.0 |
—
|
-210 | -0.6% |
P
S
|
33,578 | $9,716,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
Mastercard Inco...
|
Financial Services | 5.29% | 5.55% |
#9
1
Prev: #10
|
2.6 |
—
|
-556 | -3.4% |
P
S
|
15,992 | $8,213,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 5.17% | 6.47% |
#10
3
Prev: #7
|
2.6 |
—
|
-194 | -1.2% |
P
S
|
15,739 | $8,018,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc Cl A
|
Financial Services | 4.84% | 5.00% |
#11
Prev: #11
|
2.4 |
—
|
-2,744 | -11.1% |
P
S
|
21,876 | $7,505,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 4.73% | 3.97% |
#12
1
Prev: #13
|
2.4 |
—
|
-24 | -0.1% |
P
S
|
20,544 | $7,341,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCCS
CCC Intelligent...
|
Unknown | 2.25% | 4.29% |
#13
1
Prev: #12
|
0.9 |
—
|
-386,154 | -36.3% |
P
S
|
677,501 | $3,495,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLDR
Builders Firsts...
|
Industrials | 2.09% | 1.82% |
#14
1
Prev: #15
|
2.8 |
—
|
3,283 | 10.0% |
P
S
|
36,192 | $3,238,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 1.90% | 2.61% |
#15
1
Prev: #14
|
0.8 |
—
|
-2,438 | -21.4% |
P
S
|
8,949 | $2,951,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
State Street Sp...
|
PUT Option | 1.68% | 0.44% |
#16
3
Prev: #19
|
3.7 |
—
|
2,500 | 250.0% |
P
S
|
3,500 | $2,613,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBRE
CBRE Group Inc ...
|
Real Estate | 0.98% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
-27 | -0.2% |
P
S
|
11,295 | $1,521,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 0.54% | 0.55% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,763 | $840,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.51% | 0.48% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,424 | $793,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.37% | 0.24% |
#20
1
Prev: #21
|
3.1 |
—
|
4,022 | 60.1% |
P
S
|
10,709 | $569,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
Chevron Corp
|
Energy | 0.29% | 0.37% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,695 | $446,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
Kla Corp New
|
Technology | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
1,130 | — |
NEW
|
1,130 | $340,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
Ge Aerospace
|
Industrials | 0.21% | 0.17% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $327,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.20% | — |
#24
Prev: #—
|
3.6 |
—
|
730 | — |
NEW
|
730 | $316,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPLX
MPLX LP Unit R...
|
Energy | 0.20% | 0.21% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,381 | $303,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
American Electr...
|
Utilities | 0.19% | 0.19% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,116 | $289,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.17% | 0.15% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $264,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
218 | — |
NEW
|
218 | $256,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.16% | 0.17% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,721 | $252,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISOU
Isoenergy Ltd N...
|
Energy | 0.06% | 0.07% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $99,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NABL
N-Able Inc Comm...
|
Technology | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
14,680 | — |
NEW
|
14,680 | $53,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-31 of 31 holdings