| Q3 2025 |
|
|
|
|
|
|
13F-NT |
11/12/2025, 07:06 PM |
| Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/7/2025, 04:13 PM |
| Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/5/2025, 07:24 PM |
| Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/6/2025, 08:29 PM |
| Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 05:21 PM |
| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 04:00 PM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/3/2024, 08:08 PM |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/5/2024, 05:28 PM |
| Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/2/2023, 09:14 PM |
| Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/4/2023, 05:13 PM |
| Q1 2023 |
|
|
|
|
|
|
13F-NT |
4/27/2023, 09:04 PM |
| Q4 2022 |
|
|
|
|
|
|
13F-NT |
1/27/2023, 06:25 AM |
| Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/4/2022, 05:34 PM |
| Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/10/2022, 02:39 PM |
| Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/6/2022, 08:05 PM |
| Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/8/2022, 04:37 PM |
| Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/8/2021, 07:44 PM |
| Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/6/2021, 07:14 PM |
| Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/7/2021, 07:02 PM |
| Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/12/2021, 04:05 PM |
| Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/9/2020, 02:59 PM |
| Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/12/2020, 04:50 PM |
| Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/11/2020, 12:09 PM |
| Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/13/2020, 12:12 PM |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/8/2019, 08:32 AM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 11:30 AM |
| Q1 2019 |
46 |
$109M |
+$7.37M |
-$8.31M |
-$940K |
RODM, ROUS, ROAM, ROSC, EWT
|
13F-HR |
5/7/2019, 07:12 PM |
| Q4 2018 |
59 |
$115M |
+$11.4M |
-$9.5M |
+$1.89M |
RODM, ROUS, ROAM, VWO, ROSC
|
13F-HR |
2/13/2019, 04:46 PM |
| Q3 2018 |
61 |
$129M |
+$3.73M |
-$4.46M |
-$733K |
ROUS, RODM, ROAM, ROSC, EWH
|
13F-HR |
10/25/2018, 11:57 AM |
| Q2 2018 |
62 |
$128M |
+$4.19M |
-$6.29M |
-$2.11M |
RODM, ROUS, ROAM, ROSC, EWH
|
13F-HR |
8/6/2018, 08:03 PM |
| Q1 2018 |
63 |
$138M |
+$8.45M |
-$8.13M |
+$317K |
RODM, ROUS, ROAM, ROSC, EWH
|
13F-HR |
5/8/2018, 02:02 PM |
| Q4 2017 |
64 |
$138M |
+$2.09M |
-$1.95M |
+$144K |
RODM, ROUS, ROAM, ROSC, EWH
|
13F-HR |
2/5/2018, 05:17 PM |
| Q3 2017 |
64 |
$133M |
+$2.44M |
-$5.22M |
-$2.79M |
RODM, ROUS, ROAM, ROSC, ELD
|
13F-HR |
10/13/2017, 05:03 PM |
| Q2 2017 |
66 |
$130M |
+$4.63M |
-$6.26M |
-$1.63M |
RODM, ROUS, ROAM, ROSC, ELD
|
13F-HR |
8/4/2017, 12:24 PM |
| Q1 2017 |
64 |
$127M |
+$8.39M |
-$10.1M |
-$1.75M |
RODM, ROUS, ROAM, ROSC, ELD
|
13F-HR |
4/28/2017, 04:40 PM |
| Q4 2016 |
65 |
$123M |
+$5.17M |
-$6.68M |
-$1.52M |
ROUS, RODM, ROAM, ROSC, ELD
|
13F-HR |
2/6/2017, 03:24 PM |
| Q3 2016 |
67 |
$129M |
+$3.52M |
-$4.9M |
-$1.39M |
RODM, ROUS, ROAM, ROSC, ELD
|
13F-HR |
11/8/2016, 07:53 PM |
| Q2 2016 |
69 |
$128M |
+$7.58M |
-$6.48M |
+$1.1M |
RODM, ROUS, ROAM, ROSC, ELD
|
13F-HR |
7/14/2016, 08:13 AM |
| Q1 2016 |
68 |
$129M |
+$16.1M |
-$14.4M |
+$1.67M |
RODM, ROUS, ROAM, ROSC, VGK
|
13F-HR |
4/29/2016, 08:44 PM |
| Q4 2015 |
71 |
$127M |
+$9.75M |
-$21.1M |
-$11.3M |
RODM, ROAM, ROUS, ROSC, VGK
|
13F-HR |
2/1/2016, 06:05 PM |
| Q3 2015 |
79 |
$142M |
+$15.7M |
-$22.2M |
-$6.5M |
RODM, ROUS, ROAM, ROSC, VNQ
|
Restatement |
11/12/2015, 02:16 PM |
| Q2 2015 |
93 |
$173M |
+$18.5M |
-$20.1M |
-$1.59M |
RODM, ROUS, ROAM, VGK, SPTL
|
13F-HR |
8/5/2015, 05:32 PM |
| Q1 2015 |
93 |
$179M |
+$76.1M |
-$73.1M |
+$3.01M |
RODM, ROUS, ROAM, VGK, SPY
|
13F-HR |
5/4/2015, 07:10 AM |
| Q4 2014 |
94 |
$180M |
+$14M |
-$13.8M |
+$214K |
VV, SPY, VGK, IEV, VWO
|
13F-HR |
2/2/2015, 07:19 AM |
| Q3 2014 |
99 |
$187M |
+$10.4M |
-$8.92M |
+$1.47M |
VV, SPY, VGK, IEV, EPP
|
13F-HR |
10/31/2014, 09:29 AM |
| Q2 2014 |
101 |
$193M |
+$10.6M |
-$23.7M |
-$13.1M |
VV, SPY, VGK, EPP, IEV
|
13F-HR |
7/30/2014, 05:04 PM |
| Q1 2014 |
102 |
$199M |
+$24.7M |
-$10.4M |
+$14.3M |
VV, VGK, VWO, SPY, IEV
|
13F-HR |
5/1/2014, 06:49 AM |
| Q4 2013 |
102 |
$182M |
|
|
|
VV, VGK, SPY, IVV, IEV
|
13F-HR |
2/3/2014, 08:47 PM |