R & A Capital Management, LLC current holdings: USA ETF
R & A Capital Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are IWF, IWD, IWM.
- IWF: Country of operation —; Class RUSSELL 1000 GROWTH; Shares 70,290; Value $5,497,000.
- IWD: Country of operation —; Class RUSSELL 1000 VALUE; Shares 54,351; Value $4,685,000.
- IWM: Country of operation —; Class RUSSELL 2000 INDEX; Shares 23,805; Value $2,538,000.
- IWR: Country of operation —; Class RUSSELL MIDCAP INDEX; Shares 11,115; Value $1,546,000.
Form 13F-HR as filed (SEC CIK 1389669): quarter ended 2013-09-30, filed 2013-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWF
ISHARES TR | | RUSSELL 1000 GROWTH | 70,290 | $5,497,000 | 2013-09-30 | 2013-10-18 | |
|---|
IWD
ISHARES TR | | RUSSELL 1000 VALUE | 54,351 | $4,685,000 | 2013-09-30 | 2013-10-18 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 INDEX | 23,805 | $2,538,000 | 2013-09-30 | 2013-10-18 | |
|---|
IWR
ISHARES TR | | RUSSELL MIDCAP INDEX | 11,115 | $1,546,000 | 2013-09-30 | 2013-10-18 | |
|---|
VIG
VANGUA | | DIVIDEND APP | 19,742 | $1,374,000 | 2013-09-30 | 2013-10-18 | |
|---|
VTI
VANGUA | | TOTAL STOCK MKT ETF | 15,099 | $1,323,000 | 2013-09-30 | 2013-10-18 | |
|---|
IWB
ISHARES TR | | RUSSELL 1000 INDEX | 10,405 | $980,000 | 2013-09-30 | 2013-10-18 | |
|---|
VB
VANGUA | | SMALL CAP INDEX | 6,361 | $652,000 | 2013-09-30 | 2013-10-18 | |
|---|
VO
VANGUA | | MIDCAP INDEX | 6,193 | $635,000 | 2013-09-30 | 2013-10-18 | |
|---|
EFAV
ISHARES TR | | iShares EAFE Min Volat | 8,441 | $514,000 | 2013-09-30 | 2013-10-18 | |
|---|
TIP
VANGUA | | Barclays Tip | 3,560 | $401,000 | 2013-09-30 | 2013-10-18 | |
|---|
VEU
VANGUA | | Int'l Eq ALL WRLD EX US | 6,726 | $327,000 | 2013-09-30 | 2013-10-18 | |
|---|
EEM
ISHARES TR | | MSCI Emerg Mkt | 7,025 | $286,000 | 2013-09-30 | 2013-10-18 | |
|---|
VDE
VANGUA | | WORLD FUNDS ENERGY | 1,350 | $161,000 | 2013-09-30 | 2013-10-18 | |
|---|
EFA
ISHARES TR | | EAFE INDEX | 2,012 | $128,000 | 2013-09-30 | 2013-10-18 | |
|---|
EPP
ISHARES TR | | MSCI Pac ex-Japan Index | 2,675 | $127,000 | 2013-09-30 | 2013-10-18 | |
|---|
EEMV
ISHARES TR | | iShares Emer Mkt Min Vo | 2,150 | $126,000 | 2013-09-30 | 2013-10-18 | |
|---|
GMF
ISHARES TR | | SPDR Index F Asia Pac. | 1,600 | $120,000 | 2013-09-30 | 2013-10-18 | |
|---|
EWC
ISHARES TR | | MSCI CDA Index | 4,210 | $119,000 | 2013-09-30 | 2013-10-18 | |
|---|
BKF
ISHARES TR | | iShares MSCI BRIC | 2,210 | $82,000 | 2013-09-30 | 2013-10-18 | |
|---|
EWG
ISHARES TR | | MSCI German | 2,800 | $78,000 | 2013-09-30 | 2013-10-18 | |
|---|
VSS
VANGUA | | ALL WORLD EX US SM C | 745 | $74,000 | 2013-09-30 | 2013-10-18 | |
|---|
EWA
ISHARES TR | | iShares MSCI Australia | 1,475 | $37,000 | 2013-09-30 | 2013-10-18 | |
|---|
EWZ
ISHARES TR | | MSCI Brazil | 368 | $18,000 | 2013-09-30 | 2013-10-18 | |
|---|
Global X Fund
CUSIP 37950E747 | | Global X N | 660 | $10,000 | 2013-09-30 | 2013-10-18 | |
|---|
EZA
ISHARES TR | | iShares MSCI S. Africia | 143 | $9,000 | 2013-09-30 | 2013-10-18 | |
|---|
EIDO
ISHARES TR | | Ishares Indone Inv Mkt | 328 | $8,000 | 2013-09-30 | 2013-10-18 | |
|---|
EPU
ISHARES TR | | Ishares MSCI Peru Cap | 223 | $7,000 | 2013-09-30 | 2013-10-18 | |
|---|
ISHARES TR
CUSIP 46429B705 | | iShares MSCI Russ Index | 190 | $4,000 | 2013-09-30 | 2013-10-18 | |
|---|
ICF
ISHARES TR | | COHEN & STEERS REALTY | 25 | $2,000 | 2013-09-30 | 2013-10-18 | |
|---|
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