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CIK 0002056320 • 2 13F filings • May 15, 2026 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Akre Focus ETF | COM | $353K | 0.2% | 6,687 SH | New |
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| Amazon.Com Inc | COM | $12.8M | 8.6%Prev: 9.2% | 61,260 SH | Decreased-17,476 SH |
| American Electric Power Co Inc | COM | $277K | 0.2%Prev: 0.1% | 2,116 SH | Increased |
| American Tower Corp | COM | $14.3M | 9.6%Prev: 12.3% | 83,010 SH | Decreased-9,169 SH |
| Apple Inc | COM | $8.6M | 5.8%Prev: 5.2% | 33,788 SH | Increased-4,779 SH |
| Berkshire Hathaway Inc Cl B Ne | COM | $11.0M | 7.4%Prev: 8.5% | 22,860 SH | Decreased-3,113 SH |
| Broadcom Inc | COM | $217K | 0.1% | 700 SH | New |
| Builders Firstsource Inc | COM | $2.7M | 1.8%Prev: 2.2% | 32,909 SH | Decreased+4,521 SH |
| CBRE Group Inc Cl A | COM | $1.5M | 1.0% | 11,322 SH | New |
| CCC Intelligent Solutions Hld | COM | $6.4M | 4.3%Prev: 2.5% | 1,063,655 SH | Increased+602,880 SH |
| Chevron Corp | COM | $558K | 0.4%Prev: 0.3% | 2,695 SH | Increased |
| Copart Inc | COM | $9.2M | 6.2%Prev: 8.3% | 275,992 SH | Decreased+35,721 SH |
| Ge Aerospace | COM | $248K | 0.2% | 875 SH | New |
| Isoenergy Ltd New | COM | $105K | 0.1% | 10,000 SH | New |
| JPMorgan Chase & Co | COM | $713K | 0.5%Prev: 0.4% | 2,424 SH | Increased |
| Kinsale Cap Group Inc | COM | $3.9M | 2.6% | 11,387 SH | New |
| Lockheed Martin Corp | COM | $9.6M | 6.5%Prev: 5.0% | 15,933 SH | Increased-2,350 SH |
| Markel Group Inc | COM | $18.0M | 12.1%Prev: 11.0% | 9,389 SH | Increased-203 SH |
| Mastercard Incorporated Cl A | COM | $8.3M | 5.6%Prev: 6.4% | 16,548 SH | Decreased-2,555 SH |
| Microsoft Corp | COM | $11.4M | 7.7%Prev: 8.4% | 30,849 SH | Decreased-5,771 SH |
| MPLX LP Unit Rep Ltd | COM | $307K | 0.2%Prev: 0.2% | 5,381 SH | Increased |
| O'Reilly Automotive Inc | COM | $13.5M | 9.0%Prev: 10.2% | 145,884 SH | Decreased+134,280 SH |
| Procter And Gamble Co | COM | $249K | 0.2%Prev: 0.2% | 1,721 SH | Decreased |
| SBA Communications Corp Cl A | COM | $820K | 0.6%Prev: 0.8% | 4,763 SH | Decreased-1,368 SH |
| State Street Spdr S&P 500 Etf | COM | $650K | 0.4% | 1,000 SH | New |
| Visa Inc Cl A | COM | $7.4M | 5.0%Prev: 3.4% | 24,620 SH | Increased+8,859 SH |
| 13F-HR |
| 0002056320-26-000008 |
| $155.1M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002056320-25-000005 | $175.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002056320-26-000006 | $148.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002056320-25-000003 | $163.4M | View |