Asset Manager
← All Institutions
Rockbridge Asset Management LLC
Market Value
$153M
+2.9%
Holdings
30
-1
New Purchases
4
Added To
5
Closed
0
Reduced
12
Top 10 Concentration
79.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 8.55% | 6.18% | +2.37% | $13M |
| AMZN | 9.58% | 8.61% | +0.98% | $15M |
| GOOGL | 4.81% | 3.99% | +0.82% | $7M |
| AAPL | 6.37% | 5.78% | +0.59% | $10M |
| BLDR | 2.12% | 1.83% | +0.30% | $3M |
| KLAC | 0.22% | 0.00% | +0.22% | $341K |
| LRCX | 0.21% | 0.00% | +0.21% | $316K |
| GEV | 0.17% | 0.00% | +0.17% | $256K |
| MKL | 12.28% | 12.12% | +0.15% | $19M |
| AKRE | 0.37% | 0.24% | +0.14% | $570K |
| BRK-B | 7.46% | 7.39% | +0.07% | $11M |
| GE | 0.21% | 0.17% | +0.05% | $327K |
| JPM | 0.52% | 0.48% | +0.04% | $793K |
| NABL | 0.04% | 0.00% | +0.04% | $54K |
| AVGO | 0.17% | 0.15% | +0.03% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCS | 2.29% | 4.30% | -2.01% | $3M |
| LMT | 5.26% | 6.50% | -1.24% | $8M |
| AMT | 8.46% | 9.66% | -1.21% | $13M |
| KNSL | 1.93% | 2.62% | -0.69% | $3M |
| ORLY | 8.67% | 9.08% | -0.41% | $13M |
| MA | 5.38% | 5.58% | -0.19% | $8M |
| MSFT | 7.53% | 7.70% | -0.17% | $11M |
| V | 4.92% | 5.02% | -0.10% | $8M |
| CVX | 0.29% | 0.38% | -0.08% | $447K |
| CBRE | 1.00% | 1.03% | -0.04% | $2M |
| MPLX | 0.20% | 0.21% | -0.01% | $303K |
| ISOU | 0.07% | 0.07% | -0.01% | $100K |
| PG | 0.17% | 0.17% | -0.00% | $252K |
| SBAC | 0.55% | 0.55% | -0.00% | $840K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $73M | 48.0% |
| Large Cap | 9 | $69M | 45.1% |
| Mid Cap | 4 | $10M | 6.7% |
| Small Cap | 2 | $154K | 0.1% |
Portfolio Analytics
Avg Market Cap
$766.3B
Median Market Cap
$190.0B
Avg P/E
29.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | 12.28% | 9,588 | $19M | $1,953.01 | $754K | +199 | +2.1% | |
| 2 | AMZN | 9.58% | 61,330 | $15M | $238.34 | $2M | +70 | +0.1% | |
| 3 | ORLY | 8.67% | 143,595 | $13M | $92.09 | -$243K | -2,289 | -1.6% | |
| 4 | CPRT | 8.55% | 462,711 | $13M | $28.19 | $4M | +186,719 | +67.7% | |
| 5 | AMT | 8.46% | 78,863 | $13M | $163.57 | -$1M | -4,147 | -5.0% | |
| 6 | MSFT | 7.53% | 30,805 | $11M | $373.02 | $72K | -44 | -0.1% | |
| 7 | BRK-B | 7.46% | 22,730 | $11M | $500.39 | $419K | -130 | -0.6% | |
| 8 | AAPL | 6.37% | 33,578 | $10M | $289.36 | $1M | -210 | -0.6% | |
| 9 | MA | 5.38% | 15,992 | $8M | $513.60 | -$55K | -556 | -3.4% | |
| 10 | LMT | 5.26% | 15,739 | $8M | $509.46 | -$2M | -194 | -1.2% | |
| 11 | V | 4.92% | 21,876 | $8M | $343.09 | $64K | -2,744 | -11.2% | |
| 12 | GOOGL | 4.81% | 20,544 | $7M | $357.37 | $1M | -24 | -0.1% | |
| 13 | CCCS | 2.29% | 677,501 | $3M | $5.16 | -$3M | -386,154 | -36.3% | |
| 14 | BLDR | 2.12% | 36,192 | $3M | $89.48 | $529K | +3,283 | +10.0% | |
| 15 | KNSL | 1.93% | 8,949 | $3M | $329.81 | -$939K | -2,438 | -21.4% | |
| 16 | CBRE | 1.00% | 11,295 | $2M | $134.69 | -$12K | -27 | -0.2% | |
| 17 | SBAC | 0.55% | 4,763 | $840K | $176.46 | $21K | — | — | |
| 18 | JPM | 0.52% | 2,424 | $793K | $327.33 | $80K | — | — | |
| 19 | AKRE | 0.37% | 10,709 | $570K | $53.19 | $216K | +4,022 | +60.1% | |
| 20 | CVX | 0.29% | 2,695 | $447K | $165.76 | -$111K | — | — | |
| 21 | KLAC | 0.22% | 1,130 | $341K | $301.71 | — | +1,130 | — | NEW |
| 22 | GE | 0.21% | 875 | $327K | $373.73 | $79K | — | — | |
| 23 | LRCX | 0.21% | 730 | $316K | $433.33 | — | +730 | — | NEW |
| 24 | MPLX | 0.20% | 5,381 | $303K | $56.33 | -$4K | — | — | |
| 25 | AEP | 0.19% | 2,116 | $289K | $136.81 | $12K | — | — | |
| 26 | AVGO | 0.17% | 700 | $264K | $377.75 | $48K | — | — | |
| 27 | GEV | 0.17% | 218 | $256K | $1,174.86 | — | +218 | — | NEW |
| 28 | PG | 0.17% | 1,721 | $252K | $146.64 | $4K | — | — | |
| 29 | ISOU | 0.07% | 10,000 | $100K | $9.97 | -$6K | — | — | |
| 30 | NABL | 0.04% | 14,680 | $54K | $3.67 | — | +14,680 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,500 | $3M |