Roger-Wittlin-Investment-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IJH", null, null, null, null, null, "VHT", null, null, "IVV", null, "SPY", "PLTR", "FNDX", "IEFA", null, "GLD", "VNQ", "VO", null, "VCIT", "VIG", "IWN", "IEF", "SDY", "EQR", "SCHB", "VGK", null, "VXUS", "BND", "VT", "VOO", "SCHA", "RBRK", "RSP", "QQQ", "PLD", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 43
- Total Value
- 170888355
- Accession Number
- 0001172661-25-001553
- Form Type
- 13F-HR
- Manager Name
- Roger-Wittlin-Investment-Advisory
Data Enrichment
67% identified29 identified14 unidentified
Holdings
43 positions • $170.9M total value
Manager:
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464287242
Shares:8.9K
Value:$967.4K
% of Portfolio:0.6% ($967.4K/$170.9M)
464288646
Shares:17.1K
Value:$896.0K
% of Portfolio:0.5% ($896.0K/$170.9M)
46434V878
Shares:13.2K
Value:$671.4K
% of Portfolio:0.4% ($671.4K/$170.9M)
78468R200
Shares:18.3K
Value:$564.6K
% of Portfolio:0.3% ($564.6K/$170.9M)
464287226
Shares:5.0K
Value:$491.1K
% of Portfolio:0.3% ($491.1K/$170.9M)
464285204
Shares:4.2K
Value:$246.3K
% of Portfolio:0.1% ($246.3K/$170.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.5K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$170.9M) | |||
| 16.3K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$170.9M) | |||
| 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$170.9M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.4K | QoQ -2.12% (-74)YoY +3.83% (+126) | All Managers (Combined) | $983.4K | 0.6% ($983.4K/$170.9M) | |
(cusip464287242)✕ | 8.9K | All Managers (Combined) | $967.4K | 0.6% ($967.4K/$170.9M) | ||
(cusip464288646)✕ | 17.1K | All Managers (Combined) | $896.0K | 0.5% ($896.0K/$170.9M) | ||
Prologis, Inc.(PLDcusip74340W103) | 6.0K | All Managers (Combined) | $671.9K | 0.4% ($671.9K/$170.9M) | ||
(cusip46434V878)✕ | 13.2K | All Managers (Combined) | $671.4K | 0.4% ($671.4K/$170.9M) | ||
(cusip78468R200)✕ | 18.3K | All Managers (Combined) | $564.6K | 0.3% ($564.6K/$170.9M) | ||
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $529.1K | 0.3% ($529.1K/$170.9M) | YoY NEW(+$529.1K) | |
(cusip464287226)✕ | 5.0K | All Managers (Combined) | $491.1K | 0.3% ($491.1K/$170.9M) | ||
| 17.1K | QoQ +0.23% (-40)YoY -0.12% (-22) | All Managers (Combined) | $399.6K | 0.2% ($399.6K/$170.9M) | ||
| 4.1K | QoQ +1.03% (+42)YoY +4.15% (+164) | All Managers (Combined) | $372.5K | 0.2% ($372.5K/$170.9M) | ||
| 4.0K | QoQ +0.72% (+29)YoY +4.53% (+174) | All Managers (Combined) | $327.7K | 0.2% ($327.7K/$170.9M) | ||
| 2.8K | QoQ +0.32% (-9)YoY NEW(+2.8K) | All Managers (Combined) | $320.8K | 0.2% ($320.8K/$170.9M) | YoY NEW(+$320.8K) | |
Rubrik, Inc.(RBRKcusip781154109) | 5.3K | QoQ -0.77% (-41)YoY NEW(+5.3K) | All Managers (Combined) | $320.7K | 0.2% ($320.7K/$170.9M) | YoY NEW(+$320.7K) |
| 4.4K | QoQ +0.95% (+42)YoY +4.04% (+173) | All Managers (Combined) | $318.3K | 0.2% ($318.3K/$170.9M) | ||
| 13.2K | QoQ 0.00% (-0)YoY NEW(+13.2K) | All Managers (Combined) | $311.7K | 0.2% ($311.7K/$170.9M) | YoY NEW(+$311.7K) | |
| 3.0K | QoQ +0.60% (+18)YoY NEW(+3.0K) | All Managers (Combined) | $285.1K | 0.2% ($285.1K/$170.9M) | YoY NEW(+$285.1K) | |
(cusip464285204)✕ | 4.2K | QoQ 0.00% (+0)YoY NEW(+4.2K) | All Managers (Combined) | $246.3K | 0.1% ($246.3K/$170.9M) | YoY NEW(+$246.3K) |