ROCKBRIDGE ASSET MANAGEMENT, LLC
Firm details
- Headquarters
- ALEXANDRIA, Virginia
- CRD number
- 329880
- Registered since
- March 22, 2024
- Custodians
- FIDELITY DISTRIBUTORS COMPANY LLC, BOFA SECURITIES, INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI74.75%
- Pooled Investment Vehicles18.12%
- Charitable Organizations4.09%
- Individuals1.58%
- Corporations / Businesses1.46%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Rockbridge Asset Management, LLC is a privately owned hedge-fund–style registered investment adviser that provides discretionary portfolio management to wealthy individuals, families and institutional clients. The firm is listed as offering advisory services across separately managed accounts and pooled vehicles, and it also acts as sponsor/GP/managing member of private funds it advises. Its client fee model combines asset-based management fees with performance-linked compensation, reflecting a hybrid of traditional wealth management and hedge fund economics. Rockbridge reports no active ESG investing program and is not structured as a multi-state or related adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities90%
- Cash & Cash Equivalents10%
Owners & executives
2 of 2Quinten Petro
Chief Compliance OfficerCRD 7305617
DENNIS KELLY
COO & CFOCRD 8219198
Contacts
1 of 1PETER KEEFE
Managing MemberCRD 720981
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$353K in ETFs
0%
$0
0%
$353K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| AKRE FOCUS ETF (AKRE) | Akre | $353K | 6,687 | 100.00% |
Location
ALEXANDRIA, VA
ALEXANDRIA CITY
Location
ALEXANDRIA, VA
Headquartered in ALEXANDRIA, VA, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.
- Metro area
- Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
- Region
- South
- County
- ALEXANDRIA CITY
- Address
- 225 Reinekers Ln
- Time zone
- ET (UTC-5)
- Office locations
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