Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
Roger Wittlin Investment Advisory, LLC Performance:
2025 Q4: 1.59%YTD: 13.17%2024: -2%
Performance for 2025 Q4 is 1.59%, and YTD is 13.17%, and 2024 is -2%.
About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $143 Millions as of 31 Dec, 2025.
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), RUBRIK INC. and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Roger Wittlin Investment Advisory, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), RUBRIK INC. and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Roger Wittlin Investment Advisory, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR).
Roger Wittlin Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roger Wittlin Investment Advisory, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 342,603 |
| vanguard intl equity index f | 298,225 |
| schwab strategic tr | 260,454 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 5.49 |
| vanguard star fds | 4.9 |
| ishares tr | 1.85 |
| vanguard scottsdale fds | 1.5 |
| ishares tr | 1.4 |
| ishares tr | 1.25 |
| prologis inc. | 0.57 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -55.45 |
| ishares tr | -49.99 |
| vanguard index fds | -48.24 |
| vanguard intl equity index f | -40.79 |
| spdr series trust | -38.96 |
| vanguard scottsdale fds | -36.09 |
| pimco etf tr | -35.86 |
| invesco exch traded fd tr ii | -33.56 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -485,785 |
| rubrik inc. | -396,198 |
| equity residential | -264,445 |
| vanguard index fds | -332,686 |
| vanguard scottsdale fds | -256,670 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Roger Wittlin Investment Advisory, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by Roger Wittlin Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
Roger Wittlin Investment Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC has 39 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.42 | 11,482 | 607,153 | reduced | -33.22 | ||
| ACWF | ishares tr | 0.41 | 12,448 | 579,344 | added | 1.4 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.53 | 23,959 | 5,046,660 | reduced | -38.96 | ||
| BIL | spdr series trust | 0.99 | 10,138 | 1,410,780 | reduced | -20.66 | ||
| BIL | spdr series trust | 0.14 | 6,599 | 202,802 | reduced | -11.72 | ||
| BIV | vanguard bd index fds | 1.15 | 22,103 | 1,637,200 | reduced | -29.38 | ||
| BNDW | vanguard scottsdale fds | 0.93 | 28,328 | 1,333,670 | reduced | -36.09 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 2,766 | 220,504 | added | 1.5 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 5.25 | 149,349 | 7,509,290 | reduced | -35.86 | ||
| BOND | pimco etf tr | 2.63 | 40,421 | 3,762,400 | reduced | -18.46 | ||
| BOND | pimco etf tr | 0.96 | 13,683 | 1,372,950 | reduced | -10.8 | ||
| BOND | pimco etf tr | 0.90 | 48,338 | 1,289,650 | reduced | -18.46 | ||
| CGW | invesco exch traded fd tr ii | 0.60 | 7,189 | 857,744 | reduced | -33.56 | ||
| CSD | invesco exchange traded fd t | 2.16 | 16,159 | 3,095,470 | reduced | -26.33 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 9.14 | 498,333 | 13,071,300 | reduced | -15.39 | ||
| FNDA | schwab strategic tr | 0.31 | 15,504 | 441,562 | reduced | -0.22 | ||
| FNDA | schwab strategic tr | 0.24 | 12,591 | 342,603 | new | |||