Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group Inc | Financial Services | 9,389.0 | $18.0M | 12.07% | +392.0 | +4.4% | $1914.07 | -3.2% |
| 2 | CPRT | Copart Inc | Industrials | 275,992.0 | $9.2M | 6.15% | +15K | +5.7% | $33.20 | +3.6% |
| 3 | V | Visa Inc Cl A | Financial Services | 24,620.0 | $7.4M | 5.00% | +5K | +22.9% | $302.24 | +9.4% |
| 4 | CCC | CCC Intelligent Solutions Hld | Technology | 1,063,655.0 | $6.4M | 4.29% | +342K | +47.4% | $6.00 | -24.3% |
| 5 | KNSL | Kinsale Cap Group Inc | Financial Services | 11,387.0 | $3.9M | 2.61% | +9K | +357.3% | $341.66 | -8.7% |
| 6 | AKRE | Akre Focus ETF | — | 6,687.0 | $353K | 0.24% | +800.0 | +13.6% | $52.85 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.0%
Technology
19.4%
Consumer Cyclical
19.2%
Industrials
15.9%
Real Estate
12.2%
Communication Services
4.3%
Energy
0.6%
Utilities
0.2%
Consumer Defensive
0.2%