-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VzljAkUzGb687m7lM4lzmBlNYy9LnT9+cOTqGwGjLg+sS+9/BvuSVvgmwsLzA0/v 9IU3UVuEOuFbxu34QfbWBw== 0001389669-10-000014.txt : 20100802 0001389669-10-000014.hdr.sgml : 20100802 20100802120058 ACCESSION NUMBER: 0001389669-10-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R & A Capital Management, LLC CENTRAL INDEX KEY: 0001389669 IRS NUMBER: 651266902 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12423 FILM NUMBER: 10983324 BUSINESS ADDRESS: STREET 1: 360 ROUTE 101, SUITE 3A CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 603-471-9909 MAIL ADDRESS: STREET 1: 360 ROUTE 101, SUITE 3A CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 racm13fhr2q2010.txt 13F-NT United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F HR Form 13F Cover Page Report for the Quarter Ended: 06-30-10 Check her if Amendment [ ]; Amendment Number: ______ This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: R & A Capital Management, LLC Address: 360 Route 101, Suite 3A Bedford, NH 03110 Form 13F File Number: 28-12423 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Wyand Title: Compliance Officer Phone: 603-471-9909 Signature, Place and Date of Signing: Daniel Wyand Bedford, NH 07-30-2010 ____________________________ ________________________ __________ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by otherreporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Provide a numbered list of the name (s) and Form 13F file number (s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. List of Other Managers Reporting for this Manager: No. 13F File Number Name 1 28-11851 Aletheia Research and Management Inc 2 28-10562 AllianceBernstein L.P. 3 28-06126 Armstrong Shaw Associates 4 28-00158 Bank of America 5 28-06354 Victory Capital Management Inc. 6 28-06213 Eagle Global Advisors 7 28-01887 GAMCO Investors, Inc. 8 28-04145 Gannett Welsh & Kotler 9 28-02013 Harris Associates L.P. 10 28-04496 Kalmar Investments 11 28-05651 KCM Investment Advisors 12 28-06810 Keeley Asset Managment Corp 13 28-05358 Lateef Management Assoc 14 28-10469 Lazard Asset Management LLC 15 28-05723 Metropolitan West Capital Management LLC 16 28-05734 Sands Capital Management, LLC 17 28-10472 Silvercrest Asset Management Group LLC 18 28-10613 Snow Capital 19 28-11338 SSgA Funds Management 20 28-04303 Standish Mellon Asset Management 21 28-10220 Westfield Capital Management Company, LLC 22 28-03432 Morgan Stanley- Smith Barney 23 28-12966 O'Shaughnessy Asset Management 24 28-12592 Bank of New York Mellon 25 28-03459 Smith Asset Management FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:25 Form13F Informaiton Table Entry Total:9 Form13F Information Table Value Total: 16,601 (thousands) FORM 13F INFORMATION TABLE VALUE SHARES SH/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN DSCRETN NONE - -------------- -------------- ------ ------- ------ --- ------ ----- ISHARES TR RUSSELL 1000 VALUE 464287598 3467 63966 SH DSCRETN 102437 POWERSHARES DB COMMODITY INDEX 73935S105 706 32746 SH DSCRETN 41498 ISHARES TR RUSSELL 1000 GROWTH 464287614 2238 48850 SH DSCRETN 48850 ISHARES TR RUSSELL 2000 INDEX 464287655 1388 22724 SH DSCRETN 20450 ISHARES TR RUSSELL MIDCAP INDEX 464287499 1014 12608 SH DSCRETN ISHARES TR EAFE INDEX 464287465 228 4912 SH DSCRETN ISHARES TR MSCI PACIBBIC EX-JAPAN 46286665 4182 117 SH DSCRETN ISHARES TR COHEN & STEERS REALTY 464287564 3240 59 SH DSCRETN ISHARES TR S & P MIDCAP 464287507 138 1950 SH DSCRETN -----END PRIVACY-ENHANCED MESSAGE-----