ROCKBRIDGE ASSET MANAGEMENT, LLC

CRD 329880File 801-129762

APPROVED

Retail clients

Custody

Filing as of Jul 16, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$218.0M

Below cohort median (national)

Discretionary AUM

$218.0M

Clients

63 accounts

Employees

Below cohort median in VA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: PLRO
Registration date: Mar 22, 2024
Principal office: 225 REINEKERS LANE, SUITE 625, ALEXANDRIA, VA, 22314
Phone: 571.982.5398
Website: https://www.rockbridgecap.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $218.0M
Discretionary AUM: $218.0M
Non-discretionary AUM: $0
Discretionary accounts: 63
Non-discretionary accounts: 0
Total accounts: 63
AUM per client: $3.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$3.2M
Charitable organizations	Fewer than 5	$8.9M
High net worth individuals	44	$163.0M
Pooled investment vehicles	2	$39.5M
Individuals (other than high net worth individuals)	12	$3.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.