Asset Manager
← All Institutions
Rockbridge Asset Management LLC
Market Value
$148M
-10.1%
Holdings
31
New Purchases
1
Added To
6
Closed
5
Reduced
11
Top 10 Concentration
78.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNSL | 2.62% | 0.59% | +2.03% | $4M |
| LMT | 6.50% | 5.06% | +1.44% | $10M |
| CBRE | 1.03% | 0.00% | +1.03% | $2M |
| CCCS | 4.30% | 3.48% | +0.83% | $6M |
| V | 5.02% | 4.26% | +0.76% | $7M |
| MKL | 12.12% | 11.72% | +0.40% | $18M |
| AMT | 9.66% | 9.41% | +0.26% | $14M |
| ORLY | 9.08% | 8.95% | +0.13% | $13M |
| CVX | 0.38% | 0.25% | +0.13% | $558K |
| AEP | 0.19% | 0.15% | +0.04% | $277K |
| MPLX | 0.21% | 0.17% | +0.03% | $307K |
| PG | 0.17% | 0.15% | +0.02% | $249K |
| ISOU | 0.07% | 0.06% | +0.02% | $105K |
| JPM | 0.48% | 0.47% | +0.01% | $713K |
| AKRE | 0.24% | 0.23% | +0.00% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.70% | 9.88% | -2.18% | $11M |
| AMZN | 8.61% | 10.29% | -1.68% | $13M |
| OLED | 0.00% | 0.83% | -0.83% | $0 |
| MA | 5.58% | 6.29% | -0.72% | $8M |
| KMX | 0.00% | 0.44% | -0.44% | $0 |
| BLDR | 1.83% | 2.23% | -0.40% | $3M |
| MRP | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 5.78% | 5.96% | -0.18% | $9M |
| DBRG | 0.00% | 0.17% | -0.17% | $0 |
| GOOGL | 3.99% | 4.11% | -0.12% | $6M |
| AES | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 7.39% | 7.43% | -0.04% | $11M |
| SBAC | 0.55% | 0.59% | -0.04% | $820K |
| CPRT | 6.18% | 6.20% | -0.02% | $9M |
| AVGO | 0.15% | 0.15% | -0.00% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $67M | 45.4% |
| Large Cap | 10 | $67M | 45.5% |
| Mid Cap | 8 | $13M | 9.0% |
| Small Cap | 1 | $105K | 0.1% |
Portfolio Analytics
Avg Market Cap
$711.3B
Median Market Cap
$65.1B
Avg P/E
24.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# 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 | 12.12% | 9,389 | $18M | $1,914.07 | -$1M | +392 | +4.4% | |
| 2 | AMT | 9.66% | 83,010 | $14M | $172.58 | -$1M | -5,370 | -6.1% | |
| 3 | ORLY | 9.08% | 145,884 | $13M | $92.31 | -$1M | -16,001 | -9.9% | |
| 4 | AMZN | 8.61% | 61,260 | $13M | $208.27 | -$4M | -12,258 | -16.7% | |
| 5 | MSFT | 7.70% | 30,849 | $11M | $370.17 | -$5M | -2,850 | -8.5% | |
| 6 | BRK-B | 7.39% | 22,860 | $11M | $479.20 | -$1M | -1,519 | -6.2% | |
| 7 | LMT | 6.50% | 15,933 | $10M | $604.39 | $1M | -1,320 | -7.7% | |
| 8 | CPRT | 6.18% | 275,992 | $9M | $33.20 | -$1M | +14,925 | +5.7% | |
| 9 | AAPL | 5.78% | 33,788 | $9M | $253.79 | -$1M | -2,387 | -6.6% | |
| 10 | MA | 5.58% | 16,548 | $8M | $499.66 | -$2M | -1,635 | -9.0% | |
| 11 | V | 5.02% | 24,620 | $7M | $302.24 | $416K | +4,589 | +22.9% | |
| 12 | CCCS | 4.30% | 1,063,655 | $6M | $6.00 | $646K | +342,156 | +47.4% | |
| 13 | GOOGL | 3.99% | 20,568 | $6M | $287.56 | -$867K | -1,098 | -5.1% | |
| 14 | KNSL | 2.62% | 11,387 | $4M | $341.66 | $3M | +8,897 | +357.3% | |
| 15 | BLDR | 1.83% | 32,909 | $3M | $82.33 | -$968K | -2,829 | -7.9% | |
| 16 | CBRE | 1.03% | 11,322 | $2M | $135.46 | — | +11,322 | — | NEW |
| 17 | SBAC | 0.55% | 4,763 | $820K | $172.11 | -$156K | -284 | -5.6% | |
| 18 | JPM | 0.48% | 2,424 | $713K | $294.16 | -$68K | — | — | |
| 19 | CVX | 0.38% | 2,695 | $558K | $206.90 | $147K | — | — | |
| 20 | AKRE | 0.24% | 6,687 | $353K | $52.85 | -$32K | +800 | +13.6% | |
| 21 | MPLX | 0.21% | 5,381 | $307K | $57.07 | $20K | — | — | |
| 22 | AEP | 0.19% | 2,116 | $277K | $131.08 | $33K | — | — | |
| 23 | PG | 0.17% | 1,721 | $249K | $144.44 | $2K | — | — | |
| 24 | GE | 0.17% | 875 | $248K | $283.77 | -$21K | — | — | |
| 25 | AVGO | 0.15% | 700 | $217K | $309.51 | -$26K | — | — | |
| 26 | ISOU | 0.07% | 10,000 | $105K | $10.54 | $14K | — | — | |
| 27 | MRP | —% | — | — | — | -$384K | -12,851 | -100.0% | SOLD |
| 28 | OLED | —% | — | — | — | -$1M | -11,748 | -100.0% | SOLD |
| 29 | DBRG | —% | — | — | — | -$286K | -18,623 | -100.0% | SOLD |
| 30 | KMX | —% | — | — | — | -$727K | -18,806 | -100.0% | SOLD |
| 31 | AES | —% | — | — | — | -$143K | -10,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$650K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,000 | $650K |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRE | $2M | 1.03% |