Rockbridge Asset Management LLC
All 13F Filings
- Location
- Alexandria, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 155,144
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 31 | 155,144 | 13F-HR | Rockbridge Asset Management LLC |
| Q1 2026 | 5/14/2026 | 27 | 148,901 | 13F-HR | Rockbridge Asset Management LLC |
| Q4 2025 | 2/12/2026 | 31 | 165,645 | 13F-HR | Rockbridge Capital Management LLC |
| Q3 2025 | 11/12/2025 | 29 | 169,417 | 13F-HR | Rockbridge Capital Management LLC |
| Q2 2025 | 7/29/2025 | 27 | 175,679 | 13F-HR | Rockbridge Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.614 K
(1.7% of total reported value)
· QoQ Δ:
+1.964 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152 K | 99.6% | 4.059 K | 0 | 4.059 K |
| ETFs | 570 | 0.4% | 217 | 0 | 217 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
155,144
Holdings
31
QoQ value change ($000)
6,243
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.