Rockbridge Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$149,692
Net value change ($000)
-5,452 (-3.5%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,021 35.0%
CPRT 1,103 8.5%
QXO 957 NEW
CCC 911 26.1%
AAPL 724 7.5%
PRM 263 NEW
CVX 103 23.0%
JPM 9 1.1%
NABL 6 11.1%
Top Reduces (Value $000, Stocks/ETFs)
AMT -3,418 -26.5%
MKL -3,274 -17.5%
ORLY -2,216 -16.8%
BLDR -1,210 -37.4%
BRK-B -1,096 -9.6%
LMT -690 -8.6%
AMZN -469 -3.2%
GOOGL -436 -5.9%
V -135 -1.8%
KLAC -121 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,669 (1.8% 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