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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| HF | House Mountain Partners Cayman LP | [2025-03-17] | 11.2 M | |
| Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | House Mountain Partners LP | [2025-02-18] | 40.5 M | |
| Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056320] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900TNLIGT1P3UCI77 |
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