R&A Capital Management, LLC (Bedford)


R&A Capital Management, LLC is a large advisory firm based in Bedford. It manages $404.47 million of regulatory assets for 264 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Massachusetts, New Hampshire, and Vermont.

R&A Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, pension consulting services, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

R&A Capital Management: assets under management

The assets under management (AUM) of R&A Capital Management, LLC is $404.47 million. The firm's AUM has gone down by -23% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $307.48 million in discretionary accounts and $96.99 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.96 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $906.44 thousand.
R&A Capital Management has custody of $308.26 million in cash and securities for 17 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay R&A Capital Management, LLC for their services and products based on a percentage of assets under management, hourly charges, fixed fees, and performance-based fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Ronald Lewis Roberts Managing member 1 Sep 2004 75% - 100% 5103105

Based in Bedford

The principal office where R&A Capital Management, LLC performs its advisory services is located at Pine Tree Place, Suite 3 A, Bedford, NH 03110, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 603-471-9909 or by fax 603-471-9996. The normal business hours are 9:00am to 5:00pm on Monday - Friday.