Rockbridge Capital Management LLC Portfolio Holdings
Q3 2025•30 long positions•$169.8M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.6M 10.38% | -$652.6K Sold | 0.0% 34.0K shares | 35.3K → 34.0K −$652.6K | -3.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.5M 10.28% | -$1.2M Sold | 0.019% 161.9K shares | 173.5K → 161.9K −$1.2M | -6.67% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $17.3M 10.21% | -$298.5K Sold | 0.019% 90.2K shares | 91.7K → 90.2K −$298.5K | -1.69% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $17.2M 10.12% | -$1.1M Sold | 0.071% 9.0K shares | 9.6K → 9.0K −$1.1M | -5.83% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $17.0M 10.02% | -$892.8K Sold | 0.001% 77.5K shares | 81.6K → 77.5K −$892.8K | -4.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $12.3M 7.22% | -$758.6K Sold | 0.001% 24.4K shares | 25.9K → 24.4K −$758.6K | -5.83% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $11.5M 6.78% | +$370.9K Bought | 0.026% 256.1K shares | 247.8K → 256.1K +$370.9K | +3.33% | $43.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $10.3M 6.09% | -$477.2K Sold | 0.002% 18.2K shares | 19.0K → 18.2K −$477.2K | -4.41% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.3M 5.5% | -$438.0K Sold | 0.0% 36.7K shares | 38.4K → 36.7K −$438.0K | -4.48% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $8.6M 5.07% | -$479.2K Sold | 0.007% 17.3K shares | 18.2K → 17.3K −$479.2K | -5.27% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.3M 3.1% | -$737.3K Sold | 0.0% 21.7K shares | 24.7K → 21.7K −$737.3K | -12.28% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.0M 2.96% | -$325.0K Sold | 0.001% 14.7K shares | 15.7K → 14.7K −$325.0K | -6.07% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $4.5M 2.63% | -$568.8K Sold | 0.21% 381.8K shares | 430.4K → 381.8K −$568.8K | -11.3% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $4.3M 2.53% | -$143.0K Sold | 0.032% 35.5K shares | 36.7K → 35.5K −$143.0K | -3.21% | $13.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 2.17% | +$3.7M New | — 404.2K shares | 0 → 404.2K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 1.12% | -$50.3K Sold | 0.007% 39.2K shares | 40.3K → 39.2K −$50.3K | -2.57% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 0.993% | -$103.4K Sold | 0.025% 11.7K shares | 12.5K → 11.7K −$103.4K | -5.77% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $975.8K 0.575% | -$209.6K Sold | 0.005% 5.0K shares | 6.1K → 5.0K −$209.6K | -17.68% | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $764.6K 0.45% | — | 0.0% 2.4K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $431.9K 0.254% | — | 0.008% 12.9K shares | — | — | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $431.9K 0.254% | — | — 12.9K shares | — | — | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $418.5K 0.246% | — | 0.0% 2.7K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $269.0K 0.158% | -$106.8K Sold | 0.001% 1.5K shares | 2.1K → 1.5K −$106.8K | -28.41% | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $268.8K 0.158% | — | 0.001% 5.4K shares | — | — | $50.9B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $264.4K 0.156% | — | 0.0% 1.7K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $263.2K 0.155% | — | 0.0% 875.0 shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $238.1K 0.14% | — | 0.0% 2.1K shares | — | — | $60.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $230.9K 0.136% | +$230.9K New | 0.0% 700.0 shares | 0 → 700.0 +$230.9K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $131.6K 0.077% | — | 0.001% 10.0K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $100.0K 0.059% | +$100.0K New | 0.019% 10.0K shares | 0 → 10.0K +$100.0K | New | $533.8M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$6.4M Sold | — - shares | 681.2K → 0 −$6.4M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months |
