13F Filings History of Rockbridge Capital Management LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$169,417,412
Signature - Title
Dennis Kelly - COO/CFO
Location
Alexandria, VA
Summary
This page shows a list of all the recent 13F filings made by Rockbridge Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockbridge Capital Management LLC reported 29 stock holdings with total value $169,417,412 as of Q3 2025. Top holdings included MSFT, ORLY, AMT, MKL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 29 $169,417,412 +$701,850 -$11,077,120 -$10,375,270 MSFT, ORLY, AMT, MKL, AMZN 13F-HR 12 Nov 2025, 09:02
Q2 2025 27 $175,679,139 +$22,619,543 -$1,222,474 +$21,397,069 AMT, MKL, AMZN, MSFT, ORLY 13F-HR 28 Jul 2025, 18:23
Q1 2025 24 $163,440,946 +$2,219,357 -$15,644,385 -$13,425,028 AMT, MKL, ORLY, AMZN, BRKB 13F-HR 14 May 2025, 14:56
Q4 2024 24 $175,918,410 $0 $0 $0 MKL, MSFT, AMZN, AMT, ORLY 13F-HR 14 Feb 2025, 09:34