Rockbridge Asset Management LLC ETF holdings
Alexandria, VA
Reported $570K in 1 ETFs in its Form 13F for June 30, 2026.
ETF value
$570K
ETFs held
1
Change from prior quarter
+61.2%
With price moves
ETFs as a share of its 13F
0.4%
of $152.5M
Top 1 of 1 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AKRE | Akre Focus ETF | $570K | 10,709 | +4,022 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056320. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockbridge Asset Management LLC own?
Rockbridge Asset Management LLC reported 1 ETF positions worth $570K in its Form 13F for June 30, 2026. The largest was AKRE, at $570K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.