Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rocaton Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2018-09-30)

Rocaton Investment Advisors, LLC (CIK 1758154) reported $36.6M across 3 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: IVV ($27.7M, 75.78%), VTI ($5.6M, 15.35%), IEFA ($3.2M, 8.87%), BIV ($0, 0.00%), VWO ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVIVV$27.7M75.78%94,757Hold
2VTIVTI$5.6M15.35%37,546Trimmed
3IEFAIEFA$3.2M8.87%50,638Added
4BIVBIV$00.00%0Exited
5VWOVWO$00.00%0Exited

Source: SEC Form 13F filings · as of 2018-09-30