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Dennis P. Kelly

Rockbridge Asset Management Llc

Assets Managed
$148.901M
Holdings
27
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-10.1%(2Q avg: -6.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockbridge Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Rockbridge Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.901M in assets, with a quarterly growth rate of -10.1% and a 2-quarter average growth rate of -6.16%. The portfolio is managed by Dennis P. Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MKL
Markel Group Inc
Recent Activity
Increased 4.36%
12.07%
$17.971M
9,389 shares@ $1914.07 avg price
AMT
American Tower Corp
Recent Activity
Decreased -6.07%
9.63%
$14.326M
83,010 shares@ $172.59 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -9.88%
9.05%
$13.467M
145,884 shares@ $92.31 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -16.67%
8.57%
$12.759M
61,260 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.45%
7.67%
$11.419M
30,849 shares@ $370.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -6.23%
7.36%
$10.955M
22,860 shares@ $479.2 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -7.65%
6.47%
$9.63M
15,933 shares@ $604.4 avg price
CPRT
Copart Inc
Recent Activity
Increased 5.72%
6.16%
$9.163M
275,992 shares@ $33.2 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.59%
5.76%
$8.575M
33,788 shares@ $253.8 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -8.99%
5.56%
$8.268M
16,548 shares@ $499.67 avg price

1-10 of 27