$36.6 Million is the total value of Rocaton Investment Advisors, LLC's 3 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | IVVishares core s&p 500 etf | $27,738,000 | +7.2% | 94,757 | 0.0% | 75.78% | +60.0% | |
| VTI | Sell | VTIvanguard total stock market etf | $5,619,000 | +1.1% | 37,546 | -5.2% | 15.35% | +50.9% |
| IEFA | Buy | IEFAishares core msci eafe etf | $3,245,000 | +5.5% | 50,638 | +4.3% | 8.87% | +57.4% |
| VWO | Exit | VWOvanguard ftse emerging markets etf | $0 | – | -201,140 | -100.0% | -15.54% | – |
| BIV | Exit | BIVvanguard intermediate term bond etf | $0 | – | -143,654 | -100.0% | -21.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-05 |
View Rocaton Investment Advisors, 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.