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Rockbridge Asset Management, LLC

Rockbridge Asset Management, LLC. CRD 329880

Rockbridge Asset Management, LLC logo

CRD: 329880

Rockbridge Asset Management, LLC

$218.0M Total AUM
$218.0M Disc. AUM
-- 3Y CAGR
4 Employees
58 ADV. Clients
2 yrs Firm Age

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Firm Details

Custodian
Bofa Securities · Fidelity/NFS · Interactive Brokers
Clients
Retail and Institutional
Platforms
--
Established Date
03-22-2024
Office Locations
1

Office Locations

225 Reinekers Lane Suite 625 Alexandria VA

About Rockbridge Asset Management, LLC

Rockbridge Capital Management is an investment management firm serving retail and institutional investors. It builds concentrated portfolios of publicly traded equities, emphasizing sustainably high return on invested capital, shareholder-friendly management, and attractive valuations. Portfolios are implemented primarily via ETFs and held at custodians including Fidelity/NFS and Interactive Brokers.

Team overview

-- AVG AGE
$109.0M AVG AUM / ADVISOR
$3.8M AVG AUM / CLIENT
1.4 yrs AVG TENURE
4 Employees
2 Advisory Reps
1 RIA Reps
2yrs Firm Age

Insights

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Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

P

PETER CREIGHTON KEEFE

Director, Managing Member

CRD
#720981
Ownership
75% or more
Available
Available
Available
D

DENNIS PETER KELLY

Chief Financial Officer, CHIEF OPERATING OFFICER

CRD
--
Ownership
Less than 5%
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-26-2024
03-31-2025
05-19-2026
Category Assets AVG. Account size
Discretionary $218,011,000 $3,460,492
Non-Discretionary $0 --
Total $218,011,000 $3,460,492

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Cash:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Cash Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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