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| Happy Holidays!! thanks for using AUM13F!! |
| Rockbridge Capital Management LLC
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| CRD # | 329880 |
| SEC # | 801-129762 |
| CIK # | 0002056320 |
| AUM | $189.4 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 571-982-5398 |
| Address | 225 Reinekers Lane Alexandria, VA 22314 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Tower Corp /MA/ | 20.3 | ||
| Markel Corp | 19.1 | ||
| Amazon Com Inc | 17.9 | ||
| Microsoft Corp | 17.6 | ||
| O Reilly Automotive Inc | 15.6 | ||
| Copart Inc | 12.2 | ||
| Mastercard Inc | 10.7 | ||
| Lockheed Martin Corp | 8.4 | ||
| Apple Inc | 7.9 | ||
| Dragoneer Growth Opportunities Corp | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | House Mountain Partners Cayman LP | [2025-03-17] | 0.0 | 0.0 |
| HF | House Mountain Partners LP | [2025-02-18] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 26 | 137.9 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 137.9 |
| By Discretionary | ||
| Discretionary | 26 | 137.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 137.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.9 | |
| Total | 26 | 137.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Keefe | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056320] |
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