Rocaton Investment Advisors, LLC 13F Holdings · last filed Q3 2018
Rocaton Investment Advisors, LLC reported 3 securities worth $36.60M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: IVV (75.78%), VTI (15.35%), IEFA (8.87%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | IVV | $27.7M | 75.78% | 94,757 | Hold |
| 2 | VTI | VTI | $5.6M | 15.35% | 37,546 | Trimmed |
| 3 | IEFA | IEFA | $3.2M | 8.87% | 50,638 | Added |
| 4 | BIV | BIV | $0 | 0.00% | 0 | Exited |
| 5 | VWO | VWO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR