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Rockbridge Asset Management - Q1 2026 13F Filings

RO

Rockbridge Asset Management LLC

CIK: 0002056320
Address: Virginia Alexandria 225 Reinekers Lane Suite 625
$148.9 M
Portfolio Value
27
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. KNSL Kinsale Capital Group
+$3.04 M
2. CCCS Ccc Intelligent Solutions Holdings
+$2.05 M
3. CBRE Cbre Group
+$1.53 M
4. V Visa
+$1.39 M
5. MKL Markel Group
+$750,315.43

Top Sells

Q1 2026
1. AMZN Amazoncom
−$2.55 M
2. ORLY O'reilly Automotive
−$1.48 M
3. OLED Universal Display Corporation
−$1.37 M
4. MSFT Microsoft Corporation
−$1.05 M
5. AMT American Tower Corporation
−$926,754.61

Asset Allocation

Stocks/ETFs
-10.13%
$148.25 M 99.56%
Options
-4.63%
$650,340 0.44%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rockbridge Asset Management Q1 2026 Filing Summary

Rockbridge Asset Management LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 148.9 M reflecting a -10.11% change from the prior quarter, spanning 27 assets. The top 10 holdings comprised 78.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Rockbridge Asset Management’s Q1 2026 Filing

Rockbridge Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Rockbridge Asset Management reported a managed portfolio value of 148.9 M, consisting of 27 individual positions.

This page displays the raw filing documents. To see which stocks Rockbridge Asset Management bought or sold during Q1 2026, please visit Rockbridge Asset Management's Portfolio Analysis page.