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
Automatically Tracked
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.
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.
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:
2.71%
Gain -0.78%
Monthly
0.13%
Yearly
1.59%
Drawdown
12.4%
$160.25M
Equity
Holdings
$160.25M
Investment
$154.22M
$4.83M
Profit -$1.23M
Realized
-$1.2M
Unrealized
$6.03M
Dividends
$2.01M
Goals
Avg. 92.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.78%
Profit
-$1.23M
Win %
54%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$3.18M
Win %
54%
This Month
Compared to last month
Gain
-1.95%
Profit
-$3.18M
Win %
54%
This Year
Compared to last year
Gain
4.27%
Profit
$6.57M
Win %
52%
ISOU IsoEnergy Ltd.
+5%
+$5,601 
LRCX Lam Research Corporation
+3.83%
+$8,592.11 
GEV GE Vernova Inc.
+3.17%
+$6,513.84 
AVGO Broadcom Inc.
+3.07%
+$7,689.51 
LMT Lockheed Martin Corporation
+2.26%
+$186,664.07 
KLAC KLA Corporation
+1.46%
+$3,062.29 
AEP American Electric Power Company, Inc.
+0.96%
+$2,539.2 
CVX Chevron Corporation
+0.87%
+$4,904.87 
AMT American Tower Corporation
+0.86%
+$119,870.97 
SBAC SBA Communications Corporation
+0.77%
+$6,906.35 
MPLX MPLX LP
+0.45%
+$1,452.87 
NABL N-able Inc.
-6.77%
-$4,037 
CCC CCC Intelligent Solutions Holdings Inc.
-5.88%
-$299,252.19 
BLDR Builders FirstSource, Inc.
-4.42%
-$105,318.72 
CPRT Copart Inc.
-3.53%
-$550,626.09 
CBRE CBRE Group Inc.
-3.06%
-$51,053.4 
AKRE Akre Focus ETF
-2.87%
-$18,311.32 
ORLY O'Reilly Automotive Inc.
-2.18%
-$274,984.42 
MA Mastercard Incorporated
-1.78%
-$164,558 
V Visa Inc. Class A
-1.61%
-$131,912.43 
MSFT Microsoft Corp.
-1.48%
-$227,341.21 
MKL Markel Group Inc.
-1.45%
-$254,081.71 
AAPL Apple Inc.
-1.15%
-$123,567.04 
PG Procter & Gamble Co
-0.88%
-$2,220.09 
JPM JPMorgan Chase & Co.
-0.84%
-$7,320.5 
KNSL Kinsale Capital Group Inc.
-0.64%
-$21,477.6 
AMZN Amazon.com Inc
-0.6%
-$95,675.41 
GOOGL Alphabet Inc
-0.15%
-$10,785.39 
GE General Electric Company
-0.14%
-$415.62 
BRK-B Berkshire Hathaway Inc.
-0.1%
-$12,046.9 Events
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Dividends
Dividend Analysis
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| Trades 132 | Longs Won 72/132 54% | Profit Factor 1.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $776,010.76 |
| Average Win $290,812.61 | Best Trade (Aug 11) $3.21M | Sharpe Ratio -9.92 |
| Average Loss -$268,554.52 | Worst Trade (Aug 13) -$6.78M | Z-Score 0.54 (40.85%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $36,554.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 1.32% | 12.95% |
| Consecutive Losing Trades | 597 | 537 | 477 | 418 | 358 | 298 | 239 | 179 | 119 | 60 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 33,578 | $8.41M | $10.62M | - | $2.21M | 26.3% | -1.15% |
| AEP American Electric Power Company, Inc. | 2,116 | $231,215 | $265,981.2 | - | $34,766.2 | 15.04% | +0.964% |
| AKRE Akre Focus ETF | 10,709 | $641,867.29 | $619,409.63 | - | -$22,457.66 | -3.5% | -2.871% |
| AMT American Tower Corporation | 78,863 | $14.48M | $13.99M | - | -$491,205.14 | -3.39% | +0.864% |
| AMZN Amazon.com Inc | 61,330 | $13.45M | $15.76M | - | $2.31M | 17.16% | -0.603% |
| AVGO Broadcom Inc. | 700 | $230,937 | $258,219.5 | - | $27,282.5 | 11.81% | +3.069% |
| BLDR Builders FirstSource, Inc. | 36,192 | $4.57M | $2.28M | - | -$2.29M | -50.18% | -4.423% |
| BRK-B Berkshire Hathaway Inc. | 22,730 | $10.31M | $11.49M | - | $1.18M | 11.42% | -0.105% |
| CBRE CBRE Group Inc. | 11,295 | $1.53M | $1.62M | - | $88,891.77 | 5.81% | -3.057% |
| CCC CCC Intelligent Solutions Holdings Inc. | 677,501 | $4.75M | $4.79M | - | $43,432.9 | 0.92% | -5.881% |
| CPRT Copart Inc. | 462,711 | $20.89M | $15.05M | - | -$5.84M | -27.94% | -3.529% |
| CVX Chevron Corporation | 2,695 | $390,344 | $567,081.9 | - | $176,737.9 | 45.28% | +0.872% |
| GE General Electric Company | 875 | $225,216 | $294,564.37 | - | $69,348.37 | 30.79% | -0.141% |
| GEV GE Vernova Inc. | 218 | $256,119 | $211,858.94 | - | -$44,260.06 | -17.28% | +3.172% |
| GOOGL Alphabet Inc | 20,544 | $3.78M | $6.94M | - | $3.17M | 83.81% | -0.155% |
| ISOU IsoEnergy Ltd. | 10,000 | $100,000 | $117,601 | - | $17,601 | 17.6% | +5.001% |
| JPM JPMorgan Chase & Co. | 2,424 | $581,057 | $862,022.88 | - | $280,965.88 | 48.35% | -0.842% |
| KLAC KLA Corporation | 1,130 | $340,932 | $212,790.3 | - | -$128,141.7 | -37.59% | +1.46% |
| KNSL Kinsale Capital Group Inc. | 8,949 | $3.06M | $3.32M | - | $257,933.79 | 8.43% | -0.643% |
| LMT Lockheed Martin Corporation | 15,739 | $7.65M | $8.45M | - | $809,014.33 | 10.58% | +2.258% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Rockbridge Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: DigitalBridge Group Inc - $1.57M, Markel Group Inc - $800,783.93, American Tower Corporation - $796,181.55, O'Reilly Automotive Inc - $581,475.44, and Lockheed Martin Corporation - $526,578.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CCC Intelligent Solutions Holdings Inc - $2.78M, lululemon athletica inc - $423,318.23, Microsoft Corp - $387,148.75, Universal Display Corporation - $319,485.02, and Builders FirstSource, Inc - $196,998.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rockbridge Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.01M earned over time. The largest contributors to dividend income include American Tower Corporation - $919,814.4, Lockheed Martin Corporation - $354,517.95, Microsoft Corp - $220,484.76, Mastercard Incorporated - $86,875.97, and Visa Inc. Class A - $82,265.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rockbridge Capital Management LLC's monthly returns?
Rockbridge Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Rockbridge Capital Management LLC's strategy be considered aggressive or moderate?
Rockbridge Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Rockbridge Capital Management LLC's strategy?
Rockbridge Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
