$21.9 Million is the total value of R & A Capital Management, LLC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrussell 1000 growth | $5,497,000 | +7.5% | 70,290 | 0.0% | 25.06% | +1.2% | |
| IWD | ISHARES TRrussell 1000 value | $4,685,000 | +2.9% | 54,351 | 0.0% | 21.36% | -3.2% | |
| IWM | ISHARES TRrussell 2000 index | $2,538,000 | +9.9% | 23,805 | 0.0% | 11.57% | +3.4% | |
| IWR | ISHARES TRrussell midcap index | $1,546,000 | +7.1% | 11,115 | 0.0% | 7.05% | +0.7% | |
| VIG | VANGUAdividend app | $1,374,000 | +5.1% | 19,742 | 0.0% | 6.26% | -1.1% | |
| VTI | VANGUAtotal stock mkt etf | $1,323,000 | +6.0% | 15,099 | 0.0% | 6.03% | -0.2% | |
| IWB | ISHARES TRrussell 1000 index | $980,000 | +4.7% | 10,405 | 0.0% | 4.47% | -1.5% | |
| VB | VANGUAsmall cap index | $652,000 | +9.4% | 6,361 | 0.0% | 2.97% | +2.9% | |
| VO | VANGUAmidcap index | $635,000 | +7.8% | 6,193 | 0.0% | 2.90% | +1.4% | |
| EFAV | ISHARES TRishares eafe min volat | $514,000 | +6.4% | 8,441 | 0.0% | 2.34% | +0.1% | |
| TIP | VANGUAbarclays tip | $401,000 | +0.5% | 3,560 | 0.0% | 1.83% | -5.5% | |
| VEU | VANGUAint'l eq all wrld ex us | $327,000 | +10.1% | 6,726 | 0.0% | 1.49% | +3.6% | |
| EEM | ISHARES TRmsci emerg mkt | $286,000 | +5.9% | 7,025 | 0.0% | 1.30% | -0.3% | |
| VDE | VANGUAworld funds energy | $161,000 | +5.9% | 1,350 | 0.0% | 0.73% | -0.4% | |
| EFA | ISHARES TReafe index | $128,000 | +11.3% | 2,012 | 0.0% | 0.58% | +4.8% | |
| EPP | ISHARES TRmsci pac ex-japan index | $127,000 | +10.4% | 2,675 | 0.0% | 0.58% | +3.9% | |
| EEMV | ISHARES TRishares emer mkt min vo | $126,000 | +2.4% | 2,150 | 0.0% | 0.58% | -3.5% | |
| GMF | ISHARES TRspdr index f asia pac. | $120,000 | +4.3% | 1,600 | 0.0% | 0.55% | -1.8% | |
| EWC | ISHARES TRmsci cda index | $119,000 | +8.2% | 4,210 | 0.0% | 0.54% | +1.9% | |
| BKF | ISHARES TRishares msci bric | $82,000 | +9.3% | 2,210 | 0.0% | 0.37% | +3.0% | |
| EWG | ISHARES TRmsci german | $78,000 | +13.0% | 2,800 | 0.0% | 0.36% | +6.6% | |
| VSS | VANGUAall world ex us sm c | $74,000 | +12.1% | 745 | 0.0% | 0.34% | +5.3% | |
| EWA | ISHARES TRishares msci australia | $37,000 | +12.1% | 1,475 | 0.0% | 0.17% | +5.6% | |
| PKW | Powersharespowershares dyna buybac | $34,000 | +9.7% | 865 | 0.0% | 0.16% | +3.3% | |
| PFM | Powersharespowershares div ach. | $29,000 | +3.6% | 1,560 | 0.0% | 0.13% | -2.9% | |
| EWZ | ISHARES TRmsci brazil | $18,000 | +12.5% | 368 | 0.0% | 0.08% | +5.1% | |
| NORW | Global X Fundglobal x n | $10,000 | 0.0% | 660 | 0.0% | 0.05% | -4.2% | |
| EZA | ISHARES TRishares msci s. africia | $9,000 | +12.5% | 143 | 0.0% | 0.04% | +5.1% | |
| EIDO | ISHARES TRishares indone inv mkt | $8,000 | -20.0% | 328 | 0.0% | 0.04% | -25.0% | |
| EPU | ISHARES TRishares msci peru cap | $7,000 | -12.5% | 223 | 0.0% | 0.03% | -17.9% | |
| ERUS | ISHARES TRishares msci russ index | $4,000 | 0.0% | 190 | 0.0% | 0.02% | -5.3% | |
| ICF | ISHARES TRcohen & steers realty | $2,000 | 0.0% | 25 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2013 | 25.1% |
| ISHARES TR | 2 | Q3 2013 | 22.1% |
| ISHARES TR | 2 | Q3 2013 | 11.6% |
| ISHARES TR | 2 | Q3 2013 | 7.0% |
| VANGUA | 2 | Q3 2013 | 6.3% |
| VANGUA | 2 | Q3 2013 | 6.0% |
| ISHARES TR | 2 | Q3 2013 | 4.5% |
| VANGUA | 2 | Q3 2013 | 3.0% |
| VANGUA | 2 | Q3 2013 | 2.9% |
| ISHARES TR | 2 | Q3 2013 | 2.3% |
View R & A Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-10-18 |
| 13F-HR | 2013-07-18 |
| 13F-HR | 2013-04-23 |
| 13F-HR | 2013-01-11 |
| 13F-HR | 2012-10-17 |
| 13F-HR/A | 2012-07-18 |
| 13F-HR | 2012-07-18 |
| 13F-HR | 2012-04-24 |
| 13F-HR | 2012-01-30 |
| 13F-HR/A | 2011-10-20 |
View R & A Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.