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RIA

Rocaton Investment Advisors Portfolio holdings

AUM $36.6M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
103.91%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.3M 38.14%
+134,832
New +$35.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 16.56%
+414,675
New +$15.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 12.67%
+143,654
New +$12.1M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.65M 10.16%
+210,255
New +$15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.23M 9.72%
+201,140
New +$8.99M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.51M 5.8%
+67,570
New +$5.52M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.39M 3.57%
+24,730
New +$3.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.21M 3.38%
+48,539
New +$3.16M

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DCM
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PA
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PI
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P
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IP
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MCAI
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Rocaton Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rocaton Investment Advisors, which disclosed 8 positions worth $95M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 134,832 shares worth $36.3M.

  • Rocaton Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 134,832 shares worth $36.3M.
  • Rocaton Investment Advisors's ten largest holdings make up 100% of its $95M portfolio in Q4 2017.
  • Rocaton Investment Advisors disclosed 8 positions in Q4 2017, its first 13F filing on record.

Based on Rocaton Investment Advisors's 13F filing for Q4 2017, filed 5 Nov 2018.