Roger Wittlin Investment Advisory 13F annual report
Roger Wittlin Investment Advisory is an investment fund managing more than $149 billion ran by Roger Wittlin. There are currently 27 companies in Mr. Wittlin’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $77 billion.
$149 billion Assets Under Management (AUM)
As of 18th July 2024, Roger Wittlin Investment Advisory’s top holding is 129,076 shares of Vanguard Index Fds currently worth over $33.3 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 295,139 shares of Ishares Tr worth $43.7 billion.
The third-largest holding is Schwab Strategic Tr worth $14.8 billion and the next is Pimco Etf Tr worth $18.2 billion, with 343,585 shares owned.
Currently, Roger Wittlin Investment Advisory's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roger Wittlin Investment Advisory
The Roger Wittlin Investment Advisory office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Roger Wittlin serves as the Managing Member/Investment Advisor Representative at Roger Wittlin Investment Advisory.
Recent trades
In the most recent 13F filing, Roger Wittlin Investment Advisory revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 2,727 shares worth $307 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
683 additional shares.
This makes their stake in Vanguard Index Fds total 129,076 shares worth $33.3 billion.
On the other hand, there are companies that Roger Wittlin Investment Advisory is getting rid of from its portfolio.
Roger Wittlin Investment Advisory closed its position in Vanguard Scottsdale Fds on 25th July 2024.
It sold the previously owned 4,083 shares for $237 million.
Roger Wittlin also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 92,988 shares.
One of the smallest hedge funds
The two most similar investment funds to Roger Wittlin Investment Advisory are Gagnon Advisors and Lauterbach Advisors. They manage $149 billion and $150 billion respectively.
Roger Wittlin investment strategy
Roger Wittlin Investment Advisory’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $810 billion.
The complete list of Roger Wittlin Investment Advisory trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.53%
129,076
|
$33,302,605,000 | 22.29% |
| Ishares Tr |
1.07%
295,139
|
$43,700,154,000 | 29.24% |
| Schwab Strategic Tr |
4.12%
254,944
|
$14,792,896,000 | 9.90% |
| Pimco Etf Tr |
23.41%
343,585
|
$18,232,075,000 | 12.20% |
| Spdr Ser Tr |
0.11%
92,988
|
$10,229,623,000 | 6.85% |
| Spdr S&p 500 Etf Tr |
130.39%
12,213
|
$6,646,706,000 | 4.45% |
| Vanguard Bd Index Fds |
27.73%
71,900
|
$5,180,433,000 | 3.47% |
| Invesco Exchange Traded Fd T |
17.87%
18,711
|
$3,073,884,000 | 2.06% |
| Vanguard Scottsdale Fds |
9.80%
68,569
|
$3,331,296,000 | 2.23% |
| Vanguard Star Fds |
14.98%
40,664
|
$2,452,048,000 | 1.64% |
| Vanguard Specialized Funds |
31.83%
8,606
|
$1,571,092,000 | 1.05% |
| Vanguard Intl Equity Index F |
1.46%
20,706
|
$1,382,545,000 | 0.93% |
| Prologis Inc |
43.52%
8,291
|
$931,223,000 | 0.62% |
| Spdr Gold Tr |
No change
3,287
|
$706,738,000 | 0.47% |
| Microsoft Corporation |
No change
829
|
$370,522,000 | 0.25% |
| Palantir Technologies Inc. |
No change
13,956
|
$353,505,000 | 0.24% |
| Apple Inc |
No change
1,618
|
$340,783,000 | 0.23% |
| Vanguard Intl Equity Index F |
Opened
2,727
|
$307,247,000 | 0.21% |
| NVIDIA Corp |
900.00%
2,470
|
$305,144,000 | 0.20% |
| Equity Residential |
1.10%
4,320
|
$299,564,000 | 0.20% |
| Schwab Strategic Tr |
Opened
4,400
|
$294,712,000 | 0.20% |
| Ishares Tr |
Opened
2,908
|
$272,392,000 | 0.18% |
| Alphabet Inc |
No change
1,449
|
$263,935,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
46.38%
22,815
|
$375,961,000 | 0.25% |
| Amazon.com Inc. |
No change
1,247
|
$240,983,000 | 0.16% |
| Pgim Etf Tr |
Opened
4,798
|
$238,507,000 | 0.16% |
| Vanguard Scottsdale Fds |
Closed
4,083
|
$237,144,000 | |
| Vanguard World Fd |
No change
882
|
$234,744,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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