Asset Manager
← All Institutions
Rockbridge Asset Management LLC
Market Value
$168M
-3.6%
Holdings
28
+2
New Purchases
2
Added To
1
Closed
0
Reduced
17
Top 10 Concentration
82.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 10.42% | 9.00% | +1.42% | $17M |
| AAPL | 5.58% | 4.54% | +1.04% | $9M |
| GOOGL | 3.14% | 2.51% | +0.64% | $5M |
| MSFT | 10.53% | 10.11% | +0.42% | $18M |
| LMT | 5.14% | 4.86% | +0.28% | $9M |
| AVGO | 0.14% | 0.00% | +0.14% | $231K |
| BLDR | 2.57% | 2.46% | +0.11% | $4M |
| DBRG | 2.67% | 2.56% | +0.10% | $4M |
| BRK-B | 7.32% | 7.24% | +0.08% | $12M |
| ISOU | 0.06% | 0.00% | +0.06% | $100K |
| JPM | 0.46% | 0.40% | +0.05% | $765K |
| MRP | 0.26% | 0.21% | +0.05% | $432K |
| CVX | 0.25% | 0.22% | +0.03% | $419K |
| GE | 0.16% | 0.13% | +0.03% | $263K |
| MA | 6.17% | 6.15% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCCS | 2.20% | 3.69% | -1.49% | $4M |
| AMT | 10.35% | 11.67% | -1.32% | $17M |
| MKL | 10.27% | 10.99% | -0.72% | $17M |
| SBAC | 0.58% | 0.83% | -0.25% | $976K |
| V | 3.00% | 3.21% | -0.20% | $5M |
| AMZN | 10.16% | 10.30% | -0.14% | $17M |
| LULU | 0.16% | 0.29% | -0.13% | $269K |
| CPRT | 6.87% | 7.00% | -0.13% | $12M |
| OLED | 1.01% | 1.11% | -0.10% | $2M |
| PG | 0.16% | 0.16% | -0.00% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $79M | 47.1% |
| Large Cap | 10 | $74M | 44.2% |
| Mid Cap | 5 | $15M | 8.7% |
| Small Cap | 1 | $100K | 0.1% |
Portfolio Analytics
Avg Market Cap
$785.7B
Median Market Cap
$73.0B
Avg P/E
24.4
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.53% | 34,047 | $18M | $517.95 | $73K | -1,260 | -3.6% | |
| 2 | ORLY | 10.42% | 161,885 | $17M | $107.81 | $2M | -11,575 | -6.7% | |
| 3 | AMT | 10.35% | 90,174 | $17M | $192.32 | -$3M | -1,552 | -1.7% | |
| 4 | MKL | 10.27% | 8,997 | $17M | $1,911.36 | -$2M | -557 | -5.8% | |
| 5 | AMZN | 10.16% | 77,491 | $17M | $219.57 | -$878K | -4,066 | -5.0% | |
| 6 | BRK-B | 7.32% | 24,379 | $12M | $502.74 | -$319K | -1,509 | -5.8% | |
| 7 | CPRT | 6.87% | 256,067 | $12M | $44.97 | -$645K | +8,248 | +3.3% | |
| 8 | MA | 6.17% | 18,183 | $10M | $568.81 | -$347K | -839 | -4.4% | |
| 9 | AAPL | 5.58% | 36,711 | $9M | $254.63 | $1M | -1,720 | -4.5% | |
| 10 | LMT | 5.14% | 17,253 | $9M | $499.21 | $178K | -960 | -5.3% | |
| 11 | GOOGL | 3.14% | 21,666 | $5M | $243.10 | $914K | -3,033 | -12.3% | |
| 12 | V | 3.00% | 14,738 | $5M | $341.38 | -$539K | -952 | -6.1% | |
| 13 | DBRG | 2.67% | 381,781 | $4M | $11.70 | $12K | -48,617 | -11.3% | |
| 14 | BLDR | 2.57% | 35,507 | $4M | $121.25 | $24K | -1,179 | -3.2% | |
| 15 | CCCS | 2.20% | 404,249 | $4M | $9.11 | -$3M | -277,000 | -40.7% | |
| 16 | OLED | 1.01% | 11,748 | $2M | $143.63 | -$238K | -720 | -5.8% | |
| 17 | SBAC | 0.58% | 5,047 | $976K | $193.35 | -$464K | -1,084 | -17.7% | |
| 18 | JPM | 0.46% | 2,424 | $765K | $315.43 | $62K | — | — | |
| 19 | MRP | 0.26% | 12,851 | $432K | $33.61 | $66K | — | — | |
| 20 | CVX | 0.25% | 2,695 | $419K | $155.29 | $33K | — | — | |
| 21 | LULU | 0.16% | 1,512 | $269K | $177.93 | -$233K | -600 | -28.4% | |
| 22 | MPLX | 0.16% | 5,381 | $269K | $49.95 | -$8K | — | — | |
| 23 | PG | 0.16% | 1,721 | $264K | $153.65 | -$10K | — | — | |
| 24 | GE | 0.16% | 875 | $263K | $300.82 | $38K | — | — | |
| 25 | AEP | 0.14% | 2,116 | $238K | $112.50 | $18K | — | — | |
| 26 | AVGO | 0.14% | 700 | $231K | $329.91 | — | +700 | — | NEW |
| 27 | AES | 0.08% | 10,000 | $132K | $13.16 | $26K | — | — | |
| 28 | ISOU | 0.06% | 10,000 | $100K | $10.00 | — | +10,000 | — | NEW |