Portfolio (Quarterly)
Guide ↗
Rockbridge Asset Management LLC
· CIK 0002056320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corp | Energy | 2,695.0 | $411K | 0.25% | NEW | — | $152.41 | +25.6% |
| 22 | AKRE | Akre Focus ETF | — | 5,887.0 | $386K | 0.23% | NEW | — | $65.51 | -16.9% |
| 23 | — | Millrose Properties Inc Cl A | — | 12,851.0 | $384K | 0.23% | NEW | — | $29.87 | — |
| 24 | MPLX | MPLX LP Unit Rep Ltd | Energy | 5,381.0 | $287K | 0.17% | NEW | — | $53.37 | +5.8% |
| 25 | — | DigitalBridge Group Inc Cl A N | — | 18,623.0 | $286K | 0.17% | NEW | — | $15.34 | — |
| 26 | GE | Ge Aerospace | Industrials | 875.0 | $270K | 0.16% | NEW | — | $308.03 | -1.7% |
| 27 | PG | Procter And Gamble Co | Consumer Defensive | 1,721.0 | $247K | 0.15% | NEW | — | $143.31 | +0.8% |
| 28 | AEP | American Electric Power Co Inc | Utilities | 2,116.0 | $244K | 0.15% | NEW | — | $115.31 | +14.1% |
| 29 | AVGO | Broadcom Inc | Technology | 700.0 | $242K | 0.15% | NEW | — | $346.10 | +19.7% |
| 30 | AES | Aes Corp | Utilities | 10,000.0 | $143K | 0.09% | NEW | — | $14.34 | +2.4% |
| 31 | — | Isoenergy Ltd New | — | 10,000.0 | $91K | 0.06% | NEW | — | $9.10 | — |
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
25.4%
Technology
22.1%
Consumer Cyclical
21.4%
Industrials
14.9%
Real Estate
10.9%
Communication Services
4.5%
Energy
0.5%
Utilities
0.3%
Consumer Defensive
0.2%