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Rockbridge Asset Management - Q2 2026 13F Filings

RO

Rockbridge Asset Management LLC

CIK: 0002056320
Address: Virginia Alexandria 225 Reinekers Lane Suite 625
$155.14 M
Portfolio Value
31
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. CPRT Copart
+$5.26 M
2. MKL Markel Group
+$388,648.99
3. KLAC Kla Corporation
+$340,932
4. LRCX Lam Research Corporation
+$316,331
5. BLDR Builders Firstsource
+$293,762.83

Top Sells

Q2 2026
1. CCCS Ccc Intelligent Solutions Holdings
−$1.99 M
2. V Visa
−$941,438.98
3. KNSL Kinsale Capital Group
−$804,076.86
4. AMT American Tower Corporation
−$678,324.79
5. MA Mastercard Incorporated
−$285,561.59

Asset Allocation

Stocks/ETFs
+2.89%
$152.53 M 98.32%
Options
+301.90%
$2.61 M 1.68%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rockbridge Asset Management Q2 2026 Filing Summary

Rockbridge Asset Management LLC filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 155.14 M reflecting a +4.19% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 79.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 0 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rockbridge Asset Management’s Q2 2026 Filing

Rockbridge Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Rockbridge Asset Management reported a managed portfolio value of 155.14 M, consisting of 31 individual positions.

This page displays the raw filing documents. To see which stocks Rockbridge Asset Management bought or sold during Q2 2026, please visit Rockbridge Asset Management's Portfolio Analysis page.