Rockbridge Asset Management LLC
ALEXANDRIA VA · SEC CIK 0002056320
$1.55亿2026Q2 申报市值
31持仓数
78.2%前十大占比 · 第一大 12.1%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPRT 加仓+$526.36万
MKL 加仓+$38.86万
KLAC 新建仓+$34.09万
LRCX 新建仓+$31.63万
BLDR 加仓+$29.38万
2026Q2 卖出最多 按季末市值估算
CCC 减仓-$199.26万
V 减仓-$94.14万
KNSL 减仓-$80.41万
AMT 减仓-$67.83万
MA 减仓-$28.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Group Inc | $1,872.55万 | 12.07% | 9,588 | 199 | 2.1% | $38.86万 | 加仓 |
| AMZN | Amazon.Com Inc | $1,461.74万 | 9.42% | 61,330 | 70 | 0.1% | $1.67万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $1,322.37万 | 8.52% | 143,595 | -2,289 | -1.6% | -$21.08万 | 减仓 |
| CPRT | Copart Inc | $1,304.38万 | 8.41% | 462,711 | 186,719 | 67.7% | $526.36万 | 加仓 |
| AMT | American Tower Corp | $1,289.96万 | 8.31% | 78,863 | -4,147 | -5.0% | -$67.83万 | 减仓 |
| MSFT | Microsoft Corp | $1,149.09万 | 7.41% | 30,805 | -44 | -0.1% | -$1.64万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $1,137.39万 | 7.33% | 22,730 | -130 | -0.6% | -$6.51万 | 减仓 |
| AAPL | Apple Inc | $971.61万 | 6.26% | 33,578 | -210 | -0.6% | -$6.08万 | 减仓 |
| MA | Mastercard Incorporated Cl A | $821.35万 | 5.29% | 15,992 | -556 | -3.4% | -$28.56万 | 减仓 |
| LMT | Lockheed Martin Corp | $801.84万 | 5.17% | 15,739 | -194 | -1.2% | -$9.88万 | 减仓 |
| V | Visa Inc Cl A | $750.54万 | 4.84% | 21,876 | -2,744 | -11.1% | -$94.14万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $734.18万 | 4.73% | 20,544 | -24 | -0.1% | -$8,577 | 减仓 |
| CCC | CCC Intelligent Solutions Hld | $349.59万 | 2.25% | 677,501 | -386,154 | -36.3% | -$199.26万 | 减仓 |
| BLDR | Builders Firstsource Inc | $323.85万 | 2.09% | 36,192 | 3,283 | 10.0% | $29.38万 | 加仓 |
| KNSL | Kinsale Cap Group Inc | $295.15万 | 1.90% | 8,949 | -2,438 | -21.4% | -$80.41万 | 减仓 |
| SPY | State Street Spdr S&P 500 Etf 看跌期权 | $261.37万 | 1.68% | 3,500 | 2,500 | 250.0% | $186.69万 | 加仓 |
| CBRE | CBRE Group Inc Cl A | $152.13万 | 0.98% | 11,295 | -27 | -0.2% | -$3,637 | 减仓 |
| SBAC | SBA Communications Corp Cl A | $84.05万 | 0.54% | 4,763 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $79.34万 | 0.51% | 2,424 | 0 | 0.0% | — | 不变 |
| AKRE | Akre Focus ETF | $56.96万 | 0.37% | 10,709 | 4,022 | 60.1% | $21.39万 | 加仓 |
| CVX | Chevron Corp | $44.67万 | 0.29% | 2,695 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp New | $34.09万 | 0.22% | 1,130 | 1,130 | — | $34.09万 | 新建仓 |
| GE | Ge Aerospace | $32.70万 | 0.21% | 875 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp New | $31.63万 | 0.20% | 730 | 730 | — | $31.63万 | 新建仓 |
| MPLX | MPLX LP Unit Rep Ltd | $30.31万 | 0.20% | 5,381 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $28.95万 | 0.19% | 2,116 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $26.44万 | 0.17% | 700 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc | $25.61万 | 0.17% | 218 | 218 | — | $25.61万 | 新建仓 |
| PG | Procter And Gamble Co | $25.24万 | 0.16% | 1,721 | 0 | 0.0% | — | 不变 |
| ISOU | Isoenergy Ltd New | $9.97万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| NABL | N-Able Inc Common Stock | $5.39万 | 0.03% | 14,680 | 14,680 | — | $5.39万 | 新建仓 |