Rockbridge Capital Management LLC Portfolio

Invests via Rockbridge Capital Management LLC | Managed by Peter C. Keefe

Invests via Rockbridge Capital Management LLC

Managed by Peter C. Keefe

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Company Profile

Boutique alternative asset manager focused on secondary and structured private markets solutions for institutional investors and family offices. Rockbridge Capital Management LLC runs funds and customized mandates that target liquidity, portfolio restructuring and GP-led transactions across buyout and growth equity vintages. The firm positions itself as a specialist allocator and deal operator, prioritizing downside protection, differentiated sourcing and negotiated secondary pricing.

Investment Philosophy & Strategy

Specialist alternative manager deploying capital into secondaries and structured private-market solutions, emphasizing negotiated pricing, downside protection and liquidity engineering. Strategy combines opportunistic GP-led and secondary acquisitions with customized mandates for institutions and family offices, favoring buyout and growth vintures. Underwriting stresses asset-level cash flows, concentrated diligence, and active portfolio restructuring to accelerate exits; time horizon is intermediate, risk-managed via negotiated terms and diversified vintage exposure.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.35%

Gain +0.83%

Monthly

0.02%

Yearly

0.24%

Drawdown

12.63%

$152.23M

Equity

Holdings

$152.23M

Investment

$151.6M

$538,288.9

Profit +$1.22M

Realized

-$90,950.62

Unrealized

$629,239.52

Dividends

$1.81M

Goals

Avg. 20% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

40%

Today

Compared To Yesterday

Gain

0.83%

Profit

$1.22M

Win %

46%

This Week

Compared To Last Week

Gain

0.81%

Profit

$1.22M

Win %

46%

This Month

Compared to last month

Gain

-1.85%

Profit

-$2.87M

Win %

46%

This Year

Compared to last year

Gain

-11.91%

Profit

-$19.47M

Win %

47%

Gainers
Losers

ISOU IsoEnergy Ltd.

+9.13%

+$9,400

GOOGL Alphabet Inc

+3.17%

+$234,475.41

AMZN Amazon.com Inc

+3.1%

+$453,324

GE General Electric Company

+2.94%

+$8,623.13

AVGO Broadcom Inc.

+2.62%

+$7,000

CCC CCC Intelligent Solutions Holdings Inc.

+2.28%

+$111,683.77

MSFT Microsoft Corp.

+2.2%

+$265,356.93

AAPL Apple Inc.

+1.91%

+$187,861.28

BLDR Builders FirstSource Inc.

+1.87%

+$47,882.6

BRK-B Berkshire Hathaway Inc.

+1.35%

+$150,990.3

V Visa Inc. Class A

+1.14%

+$90,108.95

KNSL Kinsale Capital Group Inc.

+0.98%

+$34,844.22

PG Procter & Gamble Co

+0.82%

+$2,125.43

MKL Markel Group Inc.

+0.79%

+$136,516.06

AKRE Akre Focus ETF

+0.39%

+$1,437.7

AEP American Electric Power Company, Inc.

+0.38%

+$1,036.84

MA Mastercard Incorporated

+0.33%

+$26,890.5

JPM JPMorgan Chase & Co.

+0.17%

+$1,345.32

CBRE CBRE Group Inc.

+0.15%

+$2,321.01

SBAC SBA Communications Corporation

-4.46%

-$43,462.33

CVX Chevron Corporation

-3.43%

-$17,301.9

LMT Lockheed Martin Corporation

-1.42%

-$121,967.43

CPRT Copart Inc.

-1.12%

-$95,217.24

AMT American Tower Corporation

-1.06%

-$165,505.34

MPLX MPLX LP

-1.04%

-$3,174.79

ORLY O'Reilly Automotive Inc.

-0.78%

-$103,577.2

Events

Dividends

Dividend Analysis

No Data

Trades 111	Longs Won 55/111 49%	Profit Factor 1.03
Profitability	Shorts Won 0/0 0%	Standard Deviation $788,093.15
Average Win $299,124.08	Best Trade (May 28) $3.18M	Sharpe Ratio -48.59
Average Loss -$284,170.27	Worst Trade (Jun 03) -$6.51M	Z-Score -0.95 (65.94%)
Commissions $0	Avg. Trade Length 10m 3w 5d	Expectancy $4,849.45

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	0.42%	2.16%	5.68%	11.28%	19.19%	29.62%	42.76%	58.77%	77.81%
Consecutive Losing Trades	536	482	428	375	321	268	214	161	107	54