Rockbridge Capital Management LLC Portfolio Holdings by Sector

Rockbridge Capital Management LLC

$176 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT CCCS 2 stocks	$27.2 Million 15.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$24.8 Million 14.54% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC 2 stocks	$18.1 Million 10.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17.2 Million 10.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$14.9 Million 8.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$13.7 Million 8.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$13.7 Million 8.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11.7 Million 6.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.7 Million 6.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$8.85 Million 5.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$3.12 Million 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$2.45 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$1.82 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$774,763 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$581,057 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$390,344 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$288,526 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$257,535 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$128,700 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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