Rocaton Investment Advisors
Latest statistics and disclosures from Rocaton Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, IEFA, and represent 100.00% of Rocaton Investment Advisors's stock portfolio.
- Added to shares of these 1 stock: IEFA.
- Reduced shares in these 3 stocks: BIV (-$12M), VWO (-$8.5M), VTI.
- Sold out of its positions in BIV, VWO.
- Rocaton Investment Advisors was a net seller of stock by $-20M.
- Rocaton Investment Advisors has $37M in assets under management (AUM), dropping by -33.00%.
- Central Index Key (CIK): 0001758154
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Portfolio Holdings for Rocaton Investment Advisors
Rocaton Investment Advisors holds 3 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 75.8 | $28M | 95k | 292.73 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 15.3 | $5.6M | -5% | 38k | 149.66 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.9 | $3.2M | +4% | 51k | 64.08 |
|
Past Filings by Rocaton Investment Advisors
SEC 13F filings are viewable for Rocaton Investment Advisors going back to 2017
- Rocaton Investment Advisors 2017 Q4 restated filed Nov. 14, 2018
- Rocaton Investment Advisors 2018 Q1 filed Nov. 14, 2018
- Rocaton Investment Advisors 2018 Q2 filed Nov. 14, 2018
- Rocaton Investment Advisors 2018 Q3 filed Nov. 14, 2018
- Rocaton Investment Advisors 2017 Q4 filed Nov. 5, 2018