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| Rockbridge Asset Management LLC
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|
|---|---|
| CRD # | 329880 |
| SEC # | 801-129762 |
| CIK # | 0002056320 |
| AUM | $218.0 M (2026-05-19) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 571-982-5398 |
| Address | 225 Reinekers Lane Alexandria, VA 22314 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Markel Corp | 18.0 | ||
| American Tower Corp /MA/ | 14.3 | ||
| O Reilly Automotive Inc | 13.5 | ||
| Amazon Com Inc | 12.8 | ||
| Microsoft Corp | 11.4 | ||
| Lockheed Martin Corp | 9.6 | ||
| Copart Inc | 9.2 | ||
| Apple Inc | 8.6 | ||
| Mastercard Inc | 8.3 | ||
| Visa Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | House Mountain Partners Cayman LP | [2025-03-17] | 0.0 | 11.2 |
| HF | House Mountain Partners LP | [2025-02-18] | 0.0 | 40.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 3.4 |
| (b) Individuals (high net worth individuals) | 44 | 163.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 39.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 8.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.2 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 218.0 |
| By Discretionary | ||
| Discretionary | 63 | 218.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 218.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 206.8 | |
| Total | 63 | 218.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Keefe | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056320] |
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|---|---|---|
|
Aligne Wealth Preservation & Insurance Services LLC
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|
CA | 0.2 |
|
Colrain Capital LLC
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MA | 0.2 |
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Rangeley Capital LLC
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CT | 0.2 |
|
EMC Capital Management LLC
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TX | 0.2 |
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White Rock Capital Management LP
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TX | 0.2 |
|
Sky Alpha Asset Advisors LLC
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FL | 0.2 |
|
Schultz Financial Group Incorporated
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NV | 0.2 |
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Hallstatt Advisors LP
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0.2 | |
|
Equitas Capital Advisors LLC
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LA | 0.2 |
|
Gibraltar Wealth Management LLC
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|
PA | 0.2 |