$381.8M Total AUM
$278.7M Disc. AUM
-- 3Y CAGR
10 Employees
314 ADV. Clients
7 yrs Firm Age
This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company · Fidelity/NFS · SEI
- Clients
- Retail and Institutional
- Platforms
- AlphaBridge +more
- Established Date
- 09-26-2018
- Office Locations
- 2
Office Locations
112 S French Street Suite 105a Wilmington DE
37458 Oyster House Road Rehoboth Beach DE
About Blue Rock Financial Group
Blue Rock Financial Group is an independent, fee-based wealth management firm providing holistic planning and investment management for individuals and businesses. The team works with business owners, executives/professionals with complex tax considerations, and pre-retirees/retirees on retirement, estate, charitable giving, and business retirement plan strategies. Portfolios are ETF-heavy, with custody relationships including Schwab and Fidelity, and the firm publishes a financial planning guidebook.
Team overview
40 AVG AGE
$76.4M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
3.8 yrs AVG TENURE
10 Employees
5 Advisory Reps
5 RIA Reps
7yrs Firm Age
Insights
Premium access reveals conviction themes in meridian momentum north.
See the complete signal summary connected to unison.
See the complete signal summary connected to vital vertex.
Unlock to compare peer behavior around timber catalyst.
See the complete signal summary connected to prime.
Premium access reveals conviction themes in meridian value.
Open the full profile to inspect shifts in pioneer eagle.
Unlock to see real insight on beacon radial prime.
Asset Classes
Harbor horizon Unison value Bridge alpha Momentum foundation Fusion Vital
Client Personas
Optima Zenith catalyst Ember momentum
Custodian
Crest Prime optima Pathway Atlas vertex Atlas alpha Insight Meridian Legacy Vertex frontier Foundation vector Vector Vital Ridge Radial peak Insight Meridian Oak Fusion Alpha Quantum ridge Insight Momentum momentum Ridge pioneer Oak element Glacier matrix Oak value
Fund Managers
Crest
Investment Themes
Value Fusion north
Investment Vehicles
Unison
Platform
Ember Summit pioneer Ember
Services
Bridge pathway Element atlas Vital Pathway Harbor Vector Harbor Unison Eagle north Oak Focus prime Wave summit
Technology
Wave focus Pathway Horizon glacier Glacier capital Timber atlas
Owner & Executives
TODD ASHLEY ROSELLE
PRINCIPAL, Wealth Advisor
- CRD
- #5001611
- Ownership
- 75% or more
(632) 505-7570
capital.meridian@timbercapital.com
in linkedin.com/in/beacon-wave
Carter Alan McClung
Advisor, DIRECTOR OF FINANCIAL PLANNING
- CRD
- #6949879
- Ownership
- Less than 5%
(415) 637-8327
matrix.oak@crestcapital.com
in linkedin.com/in/insight-timber
B
Bridge prime
Harbor frontier momentum
- CRD
- #56281
- Ownership
- 36.9%
(802) 502-8423
signal.value@focuscapital.com
in linkedin.com/in/element-eagle
Showing 2 of 3 owners & executives
Unlock allContacts
JUSTIN CLARKE BENNITT
--
- CRD
- #4537574
(375) 749-1120
element.frontier@vectorcapital.com
in linkedin.com/in/ridge-legacy
C
Christopher Allan Owens
--
- CRD
- #5312759
(415) 234-6807
catalyst.unison@summitcapital.com
in linkedin.com/in/crest-signal
Showing 2 of 5 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $278,725,466 | $369,662 |
| Non-Discretionary | $103,096,021 | $2,514,537 |
| Total | $381,821,487 | $480,279 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $381,821,487
Equity - Exchange:
19.1% Public Funds:
4.9% Cash:
17.6% Municipal Bonds:
5.5% U.S. Government/Agency:
20.4% Corporate - Investment Grade:
7.3% Corporate - Non-Investment Grade:
11.0% Other:
14.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $682,781,879 | 19.1% |
| Public Funds | $175,163,938 | 4.9% |
| Cash | $629,160,266 | 17.6% |
| Municipal Bonds | $196,612,583 | 5.5% |
| U.S. Government/Agency | $729,253,945 | 20.4% |
| Corporate - Investment Grade | $260,958,519 | 7.3% |
| Corporate - Non-Investment Grade | $393,225,166 | 11.0% |
| Other | $507,617,942 | 14.2% |
| Total | $3,574,774,238 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| NORTH OPTIMA HARBOR | GLACIER VALUE | BXH6H2ST9 | MXQDA | 4.04% | $66,866,275 |
| CREST FOUNDATION MATRIX | FRONTIER ZENITH | LOV38J2CJ | WDG | 8.92% | $18,557,128 |
| BEACON BRIDGE | VECTOR FUSION | ARUYRTEG0 | PCYQ | 8.45% | $111,951,904 |
| SIGNAL ELEMENT | FOCUS GLACIER | NKP36RJIC | HNH | 5.41% | $23,418,043 |
| RADIAL SIGNAL | RIDGE ELEMENT | XIHFL5T87 | AQXA | 1.17% | $57,577,817 |
| SIGNAL CAPITAL | HORIZON ELEMENT | GWOULLJBM | UMWD | 1.51% | $63,007,275 |
| PIONEER WAVE SUMMIT | ALPHA OAK | 4GLGO5DNF | TXSJ | 10.26% | $77,667,758 |
| ELEMENT MOMENTUM | PATHWAY FOUNDATION | AOAQ1IXAU | XDS | 1.71% | $49,875,242 |