Filed: 11/13/2024ACC: 0001420506-24-002373
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $108.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$108.91M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$47.16M43.3%
S&P 500 ETF SHS$10.75M9.9%
BLOOMBERG 1-3 MO$9.57M8.8%
INTER TERM TREAS$8.19M7.5%
MBS ETF$7.21M6.6%
VAN FTSE DEV MKT$6.51M6.0%
SMALL CP ETF$4.60M4.2%
Portfolio Concentration
Top 3$28.50M26.2%
4–10$34.53M31.7%
11–25$34.64M31.8%
Rest$11.23M10.3%
Top 3 weight
26.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$10.75M
9.87%
Sole
24.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.72K
TypeSH
Market value$9.57M
8.79%
Sole
104.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares137.99K
TypeSH
Market value$8.19M
7.52%
Sole
137.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.59K
TypeSH
Market value$7.21M
6.62%
Sole
76.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares135.91K
TypeSH
Market value$6.51M
5.98%
Sole
135.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$4.60M
4.22%
Sole
21.56K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares355.17K
TypeSH
Market value$4.20M
3.85%
Sole
355.17K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares354.23K
TypeSH
Market value$4.19M
3.84%
Sole
354.23K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares343.67K
TypeSH
Market value$3.94M
3.61%
Sole
343.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares94.81K
TypeSH
Market value$3.90M
3.58%
Sole
94.81K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares321.69K
TypeSH
Market value$3.47M
3.18%
Sole
321.69K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION INCO
SOLEShares292.20K
TypeSH
Market value$3.02M
2.77%
Sole
292.20K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares290.01K
TypeSH
Market value$2.95M
2.71%
Sole
290.01K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares311.65K
TypeSH
Market value$2.87M
2.64%
Sole
311.65K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares408.62K
TypeSH
Market value$2.76M
2.54%
Sole
408.62K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares164.15K
TypeSH
Market value$2.68M
2.46%
Sole
164.15K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares251.18K
TypeSH
Market value$2.39M
2.19%
Sole
251.18K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares216.26K
TypeSH
Market value$2.31M
2.12%
Sole
216.26K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares224.03K
TypeSH
Market value$2.14M
1.96%
Sole
224.03K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares454.69K
TypeSH
Market value$2.12M
1.95%
Sole
454.69K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares80.70K
TypeSH
Market value$1.65M
1.52%
Sole
80.70K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares141.66K
TypeSH
Market value$1.65M
1.51%
Sole
141.66K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares83.29K
TypeSH
Market value$1.61M
1.48%
Sole
83.29K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares302.69K
TypeSH
Market value$1.54M
1.42%
Sole
302.69K
Shared
0.00
None
0.00
PGIM HIGH YIELD BOND FUND IN
SOLEShares120.96K
TypeSH
Market value$1.49M
1.37%
Sole
120.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.61K | SH | $10.75M 9.87% | 24.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 104.72K | SH | $9.57M 8.79% | 104.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 137.99K | SH | $8.19M 7.52% | 137.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 76.59K | SH | $7.21M 6.62% | 76.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.91K | SH | $6.51M 5.98% | 135.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.56K | SH | $4.60M 4.22% | 21.56K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 355.17K | SH | $4.20M 3.85% | 355.17K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 354.23K | SH | $4.19M 3.84% | 354.23K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 343.67K | SH | $3.94M 3.61% | 343.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.81K | SH | $3.90M 3.58% | 94.81K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 321.69K | SH | $3.47M 3.18% | 321.69K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 292.20K | SH | $3.02M 2.77% | 292.20K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 290.01K | SH | $2.95M 2.71% | 290.01K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 311.65K | SH | $2.87M 2.64% | 311.65K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 408.62K | SH | $2.76M 2.54% | 408.62K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 164.15K | SH | $2.68M 2.46% | 164.15K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 251.18K | SH | $2.39M 2.19% | 251.18K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 216.26K | SH | $2.31M 2.12% | 216.26K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 224.03K | SH | $2.14M 1.96% | 224.03K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 454.69K | SH | $2.12M 1.95% | 454.69K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 80.70K | SH | $1.65M 1.52% | 80.70K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 141.66K | SH | $1.65M 1.51% | 141.66K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 83.29K | SH | $1.61M 1.48% | 83.29K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 302.69K | SH | $1.54M 1.42% | 302.69K | 0.00 | 0.00 |
PGIM HIGH YIELD BOND FUND INSOLE | COM | 120.96K | SH | $1.49M 1.37% | 120.96K | 0.00 | 0.00 |
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