RI

Rocaton Investment Advisors, LLC

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$36.6M

Reporting period: 2018-09-30 · Number of holdings: 3

Rocaton Investment Advisors, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $36.6M and a quarterly turnover rate of 48.7%.

Personality snowflake

Concentration
100
Portfolio Stability
48.7
Momentum/Contrarian
100
Sector conviction
0
Diversification
6
Sizing Uniformity
88.93

Recent moves

  • Add IVV

    0.0%　$1.9M

  • Add VTI

    -5.2%　$60.0K

  • Add IEFA

    +4.3%　$169.0K

  • Sold out BIV

  • Sold out VWO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth75.78%+28.42%—
2VTIVanguard Total Stock Mkt ETFETF-Other15.35%+5.17%-5.15%
3IEFAIshares Core Msci Eafe ETFETF-Other8.87%+3.24%+4.32%

Holding changes this quarter

Rocaton Investment Advisors, LLC's most significant position changes for 2018-09-30: Sold out: Vanguard Intermediate-term B (BIV); Sold out: Vanguard Ftse Emerging Marke (VWO); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -5.15%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +4.32%.

Position changes disclosed by Rocaton Investment Advisors, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+28.4%—Unchanged
2VTIVanguard Total Stock Mkt ETF+5.2%-5.15%Trim
3IEFAIshares Core Msci Eafe ETF+3.2%+4.32%Add
4BIVVanguard Intermediate-term B—EXITSold out
5VWOVanguard Ftse Emerging Marke—EXITSold out

FAQ

What is Rocaton Investment Advisors, LLC and what type of investor is it?
Rocaton Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $36.6M, spread across 3 disclosed positions.
What are Rocaton Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Rocaton Investment Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $27.7M (75.8%) 2. Vanguard Total Stock Mkt ETF (VTI) — $5.6M (15.3%) 3. Ishares Core Msci Eafe ETF (IEFA) — $3.2M (8.9%)
What changes did Rocaton Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rocaton Investment Advisors, LLC made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Intermediate-term B (BIV); Sold out: Vanguard Ftse Emerging Marke (VWO); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -5.15%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +4.32%
What sectors does Rocaton Investment Advisors, LLC focus on?
Sector breakdown data is not yet available for Rocaton Investment Advisors, LLC. Check back after the next 13F processing cycle.