CIK: 0001758154
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%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
0.0% $1.9M
Add VTI
-5.2% $60.0K
Add IEFA
+4.3% $169.0K
Sold out BIV
Sold out VWO
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 75.78% | +28.42% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.35% | +5.17% | -5.15% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.87% | +3.24% | +4.32% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +28.4% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +5.2% | -5.15% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +3.2% | +4.32% | Add |
| 4 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 5 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-11-05 | 13F-HR | View on EDGAR |
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