Rockbridge Capital Management LLC

Hedge Fund • Long/Short

Rockbridge Capital Management LLC is a Long/Short Hedge Fund based in Columbus, OH led by Peter Creighton Keefe, reporting $189.4M in AUM as of Q3 2025 with 82% concentrated in top 10 holdings.

Managing PartnerPeter Creighton Keefe

Portfolio Value: $169.8M
Positions: 30
Top Holding: MSFT at 10.38%
Last Reported: Q3 2025

Address4124 Worth Avenue, Columbus, OH, 43219-4026, United States

Top Holdings

Largest long holdings in Rockbridge Capital Management LLC's portfolio (81.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$17.6M	10.38%	-$652.6K Sold	0.00% 34.0K shares	Q4 2024 Held for 11 months
2 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$17.5M	10.28%	-$1.2M Sold	0.02% 161.9K shares	Q4 2024 Held for 11 months
3 American Tower AMT	REIT - Specialty Real Estate	$17.3M	10.21%	-$298.5K Sold	0.02% 90.2K shares	Q4 2024 Held for 11 months
4 Markel MKL	Insurance - Property & Casualty Financial Services	$17.2M	10.12%	-$1.1M Sold	0.07% 9.0K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$17.0M	10.02%	-$892.8K Sold	0.00% 77.5K shares	Q4 2024 Held for 11 months
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$12.3M	7.22%	-$758.6K Sold	0.00% 24.4K shares	Q4 2024 Held for 11 months
7 Copart CPRT	Auto - Dealerships Consumer Cyclical	$11.5M	6.78%	+$370.9K Bought	0.03% 256.1K shares	Q4 2024 Held for 11 months
8 Mastercard MA	Financial - Credit Services Financial Services	$10.3M	6.09%	-$477.2K Sold	0.00% 18.2K shares	Q4 2024 Held for 11 months
9 Apple AAPL	Consumer Electronics Technology	$9.3M	5.50%	-$438.0K Sold	0.00% 36.7K shares	Q4 2024 Held for 11 months
10 Lockheed Martin LMT	Aerospace & Defense Industrials	$8.6M	5.07%	-$479.2K Sold	0.01% 17.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rockbridge Capital Management LLC's latest filing

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Market Value

$169.8M

Prior: $176.0M

Q/Q Change

-3.52%

-$6.2M

Net Flows % of MV

-6.23%

Turnover Ratio

5.7%

New Purchases

3 stocks

$4.0M

Added To

1 stocks

+$370.9K

Sold Out Of

1 stocks

$6.4M

Reduced Holdings

17 stocks

-$8.6M

Increased Positions

Position	Shares Δ	Change
1 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 404.2K +$3.7M
2 Broadcom Inc. AVGO	New	0 → 700.0 +$230.9K
3 IsoEnergy Ltd. ISOU	New	0 → 10.0K +$100.0K
4 Copart CPRT	+3.33%	247.8K → 256.1K +$370.9K

Decreased Positions

Position	Shares Δ	Change
1 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	681.2K → 0 −$6.4M
2 lululemon athletica LULU	-28.41%	2.1K → 1.5K −$106.8K
3 SBA Communications SBAC	-17.68%	6.1K → 5.0K −$209.6K
4 Alphabet Inc. GOOGL	-12.28%	24.7K → 21.7K −$737.3K
5 DigitalBridge Group DBRG	-11.3%	430.4K → 381.8K −$568.8K