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, SEC-registered investment adviser organized as an LLC and classified as a hedge fund. The firm provides portfolio management for individuals and small businesses, pooled investment vehicles, and institutional clients. It serves both individual/family and institutional clients and acts as sponsor/GP/managing member for pooled vehicles it runs. Its fee framework combines a percentage-of-assets charge with performance-based fees. Rockbridge does not identify as an active ESG investor.
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 1
Peter Keefe
Managing MemberCRD 720981
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$570K in ETFs
0%
$0
0%
$570K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| AKRE FOCUS ETF (AKRE) | Akre | $570K | 10,709 | 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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