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David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rocaton Investment Advisors, LLC INSTITUTION : Rocaton Investment Advisors, LLC
Rocaton Investment Advisors, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2018-11-05) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
IVV    (iShares Core S&P 500 ETF) IVV 25,873,000 94,757 34.08%
BIV    (Vanguard Intermediate Term Bond ETF) BIV 12,043,000 143,654 15.86%
BIV    (Vanguard Intermediate Term Bond ETF) BIV 11,632,000 143,654 15.32%
VWO    (Vanguard FTSE Emerging Markets ETF) VWO 8,488,000 201,140 11.18%
VWO    (Vanguard FTSE Emerging Markets ETF) VWO 7,394,000 161,049 9.74%
VTI    (Vanguard Total Stock Market ETF) VTI 5,559,000 39,586 7.32%
IEFA    (iShares Core MSCI EAFE ETF) IEFA 3,076,000 48,539 4.05%
VWO    (Vanguard FTSE Emerging Markets ETF) VWO 1,841,000 40,091 2.42%

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