Filed: 11/13/2024ACC: 0001420506-24-002375
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $101.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$101.67M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$42.85M42.1%
S&P 500 ETF SHS$14.08M13.9%
BLOOMBERG 1-3 MO$12.61M12.4%
VAN FTSE DEV MKT$8.51M8.4%
SMALL CP ETF$5.58M5.5%
FTSE EMR MKT ETF$4.38M4.3%
COM SH BEN INT$4.20M4.1%
Portfolio Concentration
Top 3$35.21M34.6%
4–10$28.22M27.8%
11–25$27.02M26.6%
Rest$11.22M11.0%
Top 3 weight
34.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares29.30K
TypeSH
Market value$14.08M
13.85%
Sole
29.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.41K
TypeSH
Market value$12.61M
12.41%
Sole
137.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares169.63K
TypeSH
Market value$8.51M
8.37%
Sole
169.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$5.58M
5.49%
Sole
24.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.83K
TypeSH
Market value$4.38M
4.31%
Sole
104.83K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares342.83K
TypeSH
Market value$4.20M
4.13%
Sole
342.83K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares341.49K
TypeSH
Market value$4.15M
4.08%
Sole
341.49K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares361.58K
TypeSH
Market value$4.14M
4.08%
Sole
361.58K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares281.53K
TypeSH
Market value$2.94M
2.89%
Sole
281.53K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares294.78K
TypeSH
Market value$2.83M
2.79%
Sole
294.78K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares155.25K
TypeSH
Market value$2.78M
2.74%
Sole
155.25K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares221.12K
TypeSH
Market value$2.40M
2.36%
Sole
221.12K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares242.84K
TypeSH
Market value$2.35M
2.31%
Sole
242.84K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares216.61K
TypeSH
Market value$2.10M
2.07%
Sole
216.61K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares289.88K
TypeSH
Market value$2.08M
2.05%
Sole
289.88K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares186.87K
TypeSH
Market value$2.07M
2.03%
Sole
186.87K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares427.64K
TypeSH
Market value$2.03M
2.00%
Sole
427.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.86K
TypeSH
Market value$1.72M
1.69%
Sole
3.86K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares76.30K
TypeSH
Market value$1.62M
1.59%
Sole
76.30K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares286.33K
TypeSH
Market value$1.55M
1.53%
Sole
286.33K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares143.89K
TypeSH
Market value$1.40M
1.38%
Sole
143.89K
Shared
0.00
None
0.00
PGIM GLOBAL HIGH YIELD FD FO
SOLEShares115.91K
TypeSH
Market value$1.39M
1.36%
Sole
115.91K
Shared
0.00
None
0.00
BLACKROCK INCOME TR INC
SOLEShares104.83K
TypeSH
Market value$1.25M
1.23%
Sole
104.83K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares103.28K
TypeSH
Market value$1.24M
1.22%
Sole
103.28K
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNIT
SOLEShares156.56K
TypeSH
Market value$1.04M
1.02%
Sole
156.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.30K | SH | $14.08M 13.85% | 29.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 137.41K | SH | $12.61M 12.41% | 137.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.63K | SH | $8.51M 8.37% | 169.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.42K | SH | $5.58M 5.49% | 24.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.83K | SH | $4.38M 4.31% | 104.83K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 342.83K | SH | $4.20M 4.13% | 342.83K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 341.49K | SH | $4.15M 4.08% | 341.49K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 361.58K | SH | $4.14M 4.08% | 361.58K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 281.53K | SH | $2.94M 2.89% | 281.53K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 294.78K | SH | $2.83M 2.79% | 294.78K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 155.25K | SH | $2.78M 2.74% | 155.25K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 221.12K | SH | $2.40M 2.36% | 221.12K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 242.84K | SH | $2.35M 2.31% | 242.84K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 216.61K | SH | $2.10M 2.07% | 216.61K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 289.88K | SH | $2.08M 2.05% | 289.88K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 186.87K | SH | $2.07M 2.03% | 186.87K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 427.64K | SH | $2.03M 2.00% | 427.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.86K | SH | $1.72M 1.69% | 3.86K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 76.30K | SH | $1.62M 1.59% | 76.30K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 286.33K | SH | $1.55M 1.53% | 286.33K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 143.89K | SH | $1.40M 1.38% | 143.89K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 115.91K | SH | $1.39M 1.36% | 115.91K | 0.00 | 0.00 |
BLACKROCK INCOME TR INCSOLE | COM NEW | 104.83K | SH | $1.25M 1.23% | 104.83K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 103.28K | SH | $1.24M 1.22% | 103.28K | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 156.56K | SH | $1.04M 1.02% | 156.56K | 0.00 | 0.00 |
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