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Rocaton Investment Advisors, LLC

Portfolio Profile

CIK: 0001758154 | NORWALK, CT

$36.6K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1IVV(IVV)94,757$27.7K75.78%
2VTI(VTI)37,546$5.6K15.35%
3Iefa(IEFA)50,638$3.2K8.87%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $36.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$95.0K | 8 pos.
$58.5K | 6 pos.
$54.6K | 5 pos.
$36.6K | 3 pos.
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
2
Closed
1
Increased
1
Decreased
1
Unchanged