Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

R & A Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2013-09-30)

R & A Capital Management, LLC (CIK 1389669) reported $21.9M across 32 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: IWF ($5.5M, 25.06%), IWD ($4.7M, 21.36%), IWM ($2.5M, 11.57%), IWR ($1.5M, 7.05%), VIG ($1.4M, 6.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFISHARES TR$5.5M25.06%70,290Hold
2IWDISHARES TR$4.7M21.36%54,351Hold
3IWMISHARES TR$2.5M11.57%23,805Hold
4IWRISHARES TR$1.5M7.05%11,115Hold
5VIGVANGUA$1.4M6.27%19,742Hold
6VTIVANGUA$1.3M6.03%15,099Hold
7IWBISHARES TR$980,0004.47%10,405Hold
8VBVANGUA$652,0002.97%6,361Hold
9VOVANGUA$635,0002.90%6,193Hold
10EFAVISHARES TR$514,0002.34%8,441Hold
11TIPVANGUA$401,0001.83%3,560Hold
12VEUVANGUA$327,0001.49%6,726Hold
13EEMISHARES TR$286,0001.30%7,025Hold
14VDEVANGUA$161,0000.73%1,350Hold
15EPPISHARES TR$127,0000.58%2,675Hold
16EFAISHARES TR$128,0000.58%2,012Hold
17EEMVISHARES TR$126,0000.57%2,150Hold
18GMFISHARES TR$120,0000.55%1,600Hold
19EWCISHARES TR$119,0000.54%4,210Hold
20BKFISHARES TR$82,0000.37%2,210Hold
21EWGISHARES TR$78,0000.36%2,800Hold
22VSSVANGUA$74,0000.34%745Hold
23EWAISHARES TR$37,0000.17%1,475Hold
24PKWPowershares$34,0000.16%865Hold
25PFMPowershares$29,0000.13%1,560Hold

Source: SEC Form 13F filings · as of 2013-09-30