Rockbridge Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$148,901
Net value change ($000)
-16,744 (-10.1%)
New positions
1
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KNSL 2,916 299.4%
CBRE 1,534 NEW
LMT 1,285 15.4%
CCC 646 11.3%
V 416 5.9%
CVX 147 35.8%
AEP 33 13.5%
MPLX 20 7.0%
ISOU 14 15.4%
PG 2 0.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,879 -29.9%
AMZN -4,210 -24.8%
MA -2,112 -20.3%
OLED -1,372 -100.0%
MKL -1,369 -7.1%
ORLY -1,299 -8.8%
BRK-B -1,299 -10.6%
AAPL -1,260 -12.8%
AMT -1,191 -7.7%
CPRT -1,058 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type