DRAVO BAY LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$168M
Signature - Title
Kelly Kaczmarczyk - Chief Compliance Officer
Location
37458 Oyster House Road, Rehoboth Beach, Delaware
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 48 $168M +$14.4M -$2.53M +$11.8M VEA, SCHX, BND, VWO, VUG, SCHA 13F-HR 4/29/2024, 12:30 PM
Q4 2023 46 $149M +$6.65M -$7.06M -$418K SCHX, VEA, BND, VUG, VWO, SCHA 13F-HR 2/6/2024, 04:09 PM
Q3 2023 43 $137M +$7.19M -$235K +$6.96M SCHX, VEA, BND, VWO, VUG, SCHA 13F-HR 11/7/2023, 04:44 PM
Q2 2023 42 $136M +$2.28M -$3.95M -$1.67M SCHX, VEA, BND, VWO, SCHA, VUG 13F-HR 8/8/2023, 01:44 PM
Q1 2023 43 $133M +$9.79M -$2.53M +$7.26M SCHX, VEA, BND, VWO, VUG, SCHA 13F-HR 5/15/2023, 12:15 PM
Q4 2022 44 $122M +$10.5M -$5.72M +$4.74M SCHX, VEA, BND, VWO, SCHA, VTV 13F-HR 2/14/2023, 06:44 AM
Q3 2022 40 $110M +$6M -$1.61M +$4.39M SCHX, VEA, BND, MUB, VWO, VUG 13F-HR 11/14/2022, 10:54 AM
Q2 2022 38 $117M +$10.4M -$2.93M +$7.44M SCHX, VEA, BND, MUB, VUG, VWO 13F-HR 8/15/2022, 12:40 PM
Q1 2022 173 $125M +$27.4M -$3.26M +$24.1M SCHX, VEA, BND, VUG, VWO, SCHA 13F-HR 5/10/2022, 10:43 AM
Q4 2021 36 $116M SCHX, VEA, BND, VWO, MUB, VUG 13F-HR 2/14/2022, 07:09 PM