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Fund Holdings of R & A CAPITAL MANAGEMENT LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-20 | 2011-07-19 | 2011-04-28 | 2011-01-21 | 2010-11-12 | 2010-08-02 | 2010-04-14 |

1. Fund Information

Fund NameR & A CAPITAL MANAGEMENT LLC
Fund Manager
Address360 ROUTE 101, SUITE 3A,
BEDFORD, NH, 03110
::Google Map
Phone(603) 471-9909
13F Asset Last Qtr$12,495,000
13F Asset This Qtr$15,814,000
Asset Change26.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 VALUIWD59,966$3,807Unchanged24.07%
2.)ISHARE RUS 1000 GROWIWF48,850$2,823Unchanged17.85%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM21,050$1,552Unchanged9.81%
4.)ISHARES TR.-RU.MIDCAP IDXIWR11,115$1,094Unchanged6.92%
5.)VANGUARD DVND ETFVIG19,552$1,069Unchanged6.76%
6.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI16,534$1,063Unchanged6.72%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB8,030$557Unchanged3.52%
8.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK18,500$471New2.98%
9.)VANGUARD MID-CAP INDEX FUNDVO6,193$446Unchanged2.82%
10.)VANGUARD SMALL-CAP INDEX FUNDVB6,361$443Unchanged2.80%
11.)SPDR S&P 500 ETFSPY3,190$400Added 501.89%2.53%
12.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP2,845$332Added 43.69%2.10%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,025$267New1.69%
14.)VG FTSE ALLWD US ETFVEU6,726$267Unchanged1.69%
15.)ISHARES TRUST MSCI EMU INDEX FUNDEZU4,925$137New0.87%
16.)VANGUARD ENERGY INDEX FUNDVDE1,350$136Unchanged0.86%
17.)VANGUARD FTSE ETFVSS1,495$116Unchanged0.73%
18.)ST SP EM AS PAC ETFGMF1,600$106New0.67%
19.)ISHARES - MSCI PACIFIC EX JAPANEPP2,675$104New0.66%
20.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU6,375$103New0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK18,500$4712.98%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,025$2671.69%
3.)ISHARES TRUST MSCI EMU INDEX FUNDEZU4,925$1370.87%
4.)ST SP EM AS PAC ETFGMF1,600$1060.67%
5.)ISHARES - MSCI PACIFIC EX JAPANEPP2,675$1040.66%
6.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU6,375$1030.65%
7.)ISHARE MSCI JAPAN INEWJ9,104$830.52%
8.)ISHARE MSCI CANADAEWC2,300$610.39%
9.)ISHARE MSCI GERMANYEWG2,800$540.34%
10.)ISHARE MSCI SWITZRLDEWL2,300$520.33%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ725$420.27%
12.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY725$380.24%
13.)ISHARES INC MSCI SWEDEN INDEX FUNDEWD1,425$360.23%
14.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS2,975$320.20%
15.)ISHARES TR FTSE INDXFXI610$210.13%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.