Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
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.
| 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