Rockbridge Asset Management LLC
All 13F Filings
- Location
- Alexandria, VA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 149,692
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/10/2026 | 33 | 149,692 | 13F-HR | Rockbridge Asset Management LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.669 K
(1.8% of total reported value)
· QoQ Δ:
+55
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 146.5 K | 99.6% | 0 | 5.499 K | -5.499 K |
| ETFs | 564 | 0.4% | 0 | 6 | -6 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
11/10/2026
Total value ($000)
149,692
Holdings
33
QoQ value change ($000)
-5,452
(-3.5%)
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.