Rockbridge Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$155,144
Net value change ($000)
+6,243 (4.2%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CPRT 3,881 42.4%
AMZN 1,858 14.6%
GOOGL 1,427 24.1%
AAPL 1,141 13.3%
MKL 754 4.2%
BLDR 529 19.5%
BRK-B 419 3.8%
KLAC 341 NEW
LRCX 316 NEW
GEV 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCC -2,886 -45.2%
LMT -1,612 -16.7%
AMT -1,426 -10.0%
KNSL -939 -24.1%
ORLY -243 -1.8%
CVX -111 -19.9%
MA -55 -0.7%
CBRE -13 -0.8%
ISOU -5 -4.8%
MPLX -4 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,614 (1.7% 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