Asset Manager
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Rockbridge Asset Management LLC
Market Value
$165M
-1.5%
Holdings
31
+3
New Purchases
3
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
81.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 11.72% | 10.27% | +1.46% | $19M |
| CCCS | 3.48% | 2.20% | +1.28% | $6M |
| V | 4.26% | 3.00% | +1.26% | $7M |
| GOOGL | 4.11% | 3.14% | +0.97% | $7M |
| KNSL | 0.59% | 0.00% | +0.59% | $974K |
| KMX | 0.44% | 0.00% | +0.44% | $727K |
| AAPL | 5.96% | 5.58% | +0.38% | $10M |
| AKRE | 0.23% | 0.00% | +0.23% | $386K |
| AMZN | 10.29% | 10.16% | +0.13% | $17M |
| MA | 6.29% | 6.17% | +0.12% | $10M |
| BRK-B | 7.43% | 7.32% | +0.11% | $12M |
| JPM | 0.47% | 0.46% | +0.02% | $781K |
| MPLX | 0.17% | 0.16% | +0.01% | $287K |
| SBAC | 0.59% | 0.58% | +0.01% | $976K |
| AVGO | 0.15% | 0.14% | +0.01% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.17% | 2.67% | -2.49% | $286K |
| ORLY | 8.95% | 10.42% | -1.47% | $15M |
| AMT | 9.41% | 10.35% | -0.95% | $16M |
| CPRT | 6.20% | 6.87% | -0.68% | $10M |
| MSFT | 9.88% | 10.53% | -0.65% | $16M |
| BLDR | 2.23% | 2.57% | -0.34% | $4M |
| OLED | 0.83% | 1.01% | -0.18% | $1M |
| LULU | 0.00% | 0.16% | -0.16% | $0 |
| LMT | 5.06% | 5.14% | -0.08% | $8M |
| MRP | 0.23% | 0.26% | -0.03% | $384K |
| PG | 0.15% | 0.16% | -0.01% | $247K |
| ISOU | 0.06% | 0.06% | -0.00% | $91K |
| CVX | 0.25% | 0.25% | -0.00% | $411K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $81M | 49.4% |
| Large Cap | 10 | $70M | 42.3% |
| Mid Cap | 8 | $14M | 8.2% |
| Small Cap | 1 | $91K | 0.1% |
Portfolio Analytics
Avg Market Cap
$710.4B
Median Market Cap
$65.1B
Avg P/E
24.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | 11.72% | 8,997 | $19M | $2,149.65 | $2M | — | — | |
| 2 | AMZN | 10.29% | 73,518 | $17M | $230.82 | -$45K | -3,973 | -5.1% | |
| 3 | MSFT | 9.88% | 33,699 | $16M | $483.62 | -$1M | -348 | -1.0% | |
| 4 | AMT | 9.41% | 88,380 | $16M | $175.57 | -$2M | -1,794 | -2.0% | |
| 5 | ORLY | 8.95% | 161,885 | $15M | $91.21 | -$3M | — | — | |
| 6 | BRK-B | 7.43% | 24,379 | $12M | $502.65 | -$2K | — | — | |
| 7 | MA | 6.29% | 18,183 | $10M | $570.88 | $38K | — | — | |
| 8 | CPRT | 6.20% | 261,067 | $10M | $39.15 | -$1M | +5,000 | +1.9% | |
| 9 | AAPL | 5.96% | 36,175 | $10M | $271.86 | $487K | -536 | -1.5% | |
| 10 | LMT | 5.06% | 17,253 | $8M | $483.67 | -$268K | — | — | |
| 11 | V | 4.26% | 20,031 | $7M | $350.71 | $2M | +5,293 | +35.9% | |
| 12 | GOOGL | 4.11% | 21,666 | $7M | $313.00 | $2M | — | — | |
| 13 | CCCS | 3.48% | 721,499 | $6M | $7.95 | $2M | +317,250 | +78.5% | |
| 14 | BLDR | 2.23% | 35,738 | $4M | $102.89 | -$628K | +231 | +0.7% | |
| 15 | OLED | 0.83% | 11,748 | $1M | $116.78 | -$315K | — | — | |
| 16 | SBAC | 0.59% | 5,047 | $976K | $193.43 | $404 | — | — | |
| 17 | KNSL | 0.59% | 2,490 | $974K | $391.12 | — | +2,490 | — | NEW |
| 18 | JPM | 0.47% | 2,424 | $781K | $322.22 | $16K | — | — | |
| 19 | KMX | 0.44% | 18,806 | $727K | $38.64 | — | +18,806 | — | NEW |
| 20 | CVX | 0.25% | 2,695 | $411K | $152.41 | -$8K | — | — | |
| 21 | AKRE | 0.23% | 5,887 | $386K | $65.51 | — | +5,887 | — | NEW |
| 22 | MRP | 0.23% | 12,851 | $384K | $29.87 | -$48K | — | — | |
| 23 | MPLX | 0.17% | 5,381 | $287K | $53.37 | $18K | — | — | |
| 24 | DBRG | 0.17% | 18,623 | $286K | $15.34 | -$4M | -363,158 | -95.1% | |
| 25 | GE | 0.16% | 875 | $270K | $308.03 | $6K | — | — | |
| 26 | PG | 0.15% | 1,721 | $247K | $143.31 | -$18K | — | — | |
| 27 | AEP | 0.15% | 2,116 | $244K | $115.31 | $6K | — | — | |
| 28 | AVGO | 0.15% | 700 | $242K | $346.10 | $11K | — | — | |
| 29 | AES | 0.09% | 10,000 | $143K | $14.34 | $12K | — | — | |
| 30 | ISOU | 0.06% | 10,000 | $91K | $9.10 | -$9K | — | — | |
| 31 | LULU | —% | — | — | — | -$269K | -1,512 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$682K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,000 | $682K | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LULU | — | —% |