R & A Capital Management, LLC

Long-term holderQuality / disciplined sizing

Total reported value

$21.9M

Reporting period: 2013-09-30 · Number of holdings: 32

R & A Capital Management, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $21.9M and a quarterly turnover rate of 6.1%.

Personality snowflake

Concentration: 55.86
Portfolio Stability: 6.12
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 64
Sizing Uniformity: 81.08

Recent moves

Trim IWD
0.0%　$131.0K
Add IWM
0.0%　$229.0K
Add IWF
0.0%　$384.0K
Trim TIP
0.0%　$2.0K
Add VB
0.0%　$56.0K
Trim IWB
0.0%　$44.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	25.06%	+0.28%	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	21.36%	-0.71%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.57%	+0.38%	—
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.05%	+0.05%	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.27%	-0.06%	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.03%	-0.02%	—
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.47%	-0.07%	—
8	VB	Vanguard Small-cap ETF	ETF-Other	2.97%	+0.08%	—
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.90%	+0.05%	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.34%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.83%	-0.10%	—
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	+0.05%	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	-0.01%	—
14	VDE	Vanguard Energy ETF	ETF-Other	0.73%	-0.01%	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	+0.02%	—
16	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.58%	+0.02%	—
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	-0.03%	—
18	✓	SPDR Asia Pacific ETF	ETF-Other	0.55%	-0.01%	—
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.54%	+0.01%	—
20	BKF	Ishares Msci Bic ETF	ETF-Other	0.37%	+0.01%	—
21	EWG	Ishares Msci Germany ETF	ETF-Other	0.36%	+0.03%	—
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	+0.02%	—
23	EWA	Ishares Msci Australia ETF	ETF-Other	0.17%	+0.01%	—
24	✓	Powershares Dynamic Buyback	Stock-Other	0.16%	+0.01%	—
25	✓	Powershares ETF Trust	ETF-Other	0.13%	-0.01%	—
26	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.08%	—	—
27	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.05%	—	—
28	EZA	Ishares Msci South Africa Et	ETF-Other	0.04%	—	—
29	✓	Ishares Msci Indonesia Investa	Stock-Other	0.04%	-0.01%	—
30	EPU	Ishares Msci Peru And Global	ETF-Other	0.03%	-0.01%	—
31	✓	Ishares Msci Russia Etfrussia	ETF-Other	0.02%	—	—
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2013-09-30	32	$21.9M	6	1IWF 2IWD 3IWM Top holdings2013-09-30 1.IWF 2.IWD 3.IWM 4.IWR 5.VIG 6.VTI 7.IWB 8.VB 9.VO 10.EFAV
2013-06-30	32	$20.6M	0	1IWF 2IWD 3IWM Top holdings2013-06-30 1.IWF 2.IWD 3.IWM 4.IWR 5.VIG 6.VTI 7.IWB 8.VB 9.VO 10.EFAV

Holding changes this quarter

Position changes disclosed by R & A Capital Management, LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.4%	—	Unchanged
2	IWF	Ishares Russell 1000 Growth	+0.3%	—	Unchanged
3	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
4	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
5	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
7	EWG	Ishares Msci Germany ETF	0%	—	Unchanged
8	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
9	EPP	Ishares Msci Pacific Ex Japa	0%	—	Unchanged
10	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
11	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
12	BKF	Ishares Msci Bic ETF	0%	—	Unchanged
13	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
14	✓	Powershares Dynamic Buyback	0%	—	Unchanged
15	EFAV	Ishares Msci Eafe Min Vol Fa	—	—	Unchanged
16	EWZ	Ishares Msci Brazil ETF	—	—	Unchanged
17	EZA	Ishares Msci South Africa Et	—	—	Unchanged
18	NORWUSD	Global X Msci Norway ETF	—	—	Unchanged
19	ICF	Ishares Select U.s. Reit ETF	—	—	Unchanged
20	✓	Ishares Msci Russia Etfrussia	—	—	Unchanged
21	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
22	VDE	Vanguard Energy ETF	0%	—	Unchanged
23	✓	SPDR Asia Pacific ETF	0%	—	Unchanged
24	✓	Ishares Msci Indonesia Investa	0%	—	Unchanged
25	EPU	Ishares Msci Peru And Global	0%	—	Unchanged
26	✓	Powershares ETF Trust	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	EEMV	Ishares Msci Emg Mkt Min Vol	0%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
30	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
31	TIP	Ishares Tips Bond ETF	-0.1%	—	Unchanged
32	IWD	Ishares Russell 1000 Value E	-0.7%	—	Unchanged

FAQ

What is R & A Capital Management, LLC and what type of investor is it?

R & A Capital Management, 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 (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $21.9M, spread across 32 disclosed positions.

What are R & A Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, R & A Capital Management, LLC's top holdings by market value are: 1. Ishares Russell 1000 Growth (IWF) — $5.5M (25.1%) 2. Ishares Russell 1000 Value E (IWD) — $4.7M (21.4%) 3. Ishares Russell 2000 ETF (IWM) — $2.5M (11.6%) 4. Ishares Russell Mid-cap ETF (IWR) — $1.5M (7.0%) 5. Vanguard Dividend Apprec ETF (VIG) — $1.4M (6.3%)

What changes did R & A Capital Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for R & A Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does R & A Capital Management, LLC focus on?

Sector breakdown data is not yet available for R & A Capital Management, LLC. Check back after the next 13F processing cycle.