Filed: 11/13/2024ACC: 0001420506-24-002377
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $104.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$104.51M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$41.68M39.9%
BLOOMBERG 1-3 MO$12.95M12.4%
S&P 500 ETF SHS$12.86M12.3%
VAN FTSE DEV MKT$9.14M8.7%
UNIT SER 1$7.33M7.0%
COM SH BEN INT$4.12M3.9%
SMALL CP ETF$3.71M3.6%
Portfolio Concentration
Top 3$34.94M33.4%
4–10$29.71M28.4%
11–25$28.60M27.4%
Rest$11.26M10.8%
Top 3 weight
33.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
SOLEShares141.05K
TypeSH
Market value$12.95M
12.39%
Sole
141.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.70K
TypeSH
Market value$12.86M
12.30%
Sole
25.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.90K
TypeSH
Market value$9.14M
8.74%
Sole
184.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.31K
TypeSH
Market value$7.33M
7.02%
Sole
15.31K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares331.70K
TypeSH
Market value$4.13M
3.95%
Sole
331.70K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares333.48K
TypeSH
Market value$4.12M
3.94%
Sole
333.48K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares322.20K
TypeSH
Market value$3.78M
3.62%
Sole
322.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.03K
TypeSH
Market value$3.71M
3.55%
Sole
17.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.77K
TypeSH
Market value$3.71M
3.55%
Sole
84.77K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares281.63K
TypeSH
Market value$2.91M
2.79%
Sole
281.63K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares154.79K
TypeSH
Market value$2.84M
2.72%
Sole
154.79K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares294.85K
TypeSH
Market value$2.75M
2.63%
Sole
294.85K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares236.08K
TypeSH
Market value$2.34M
2.24%
Sole
236.08K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares214.68K
TypeSH
Market value$2.32M
2.22%
Sole
214.68K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares289.93K
TypeSH
Market value$2.17M
2.07%
Sole
289.93K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares184.68K
TypeSH
Market value$2.12M
2.03%
Sole
184.68K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares209.40K
TypeSH
Market value$2.09M
2.00%
Sole
209.40K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares430.19K
TypeSH
Market value$1.96M
1.88%
Sole
430.19K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares142.11K
TypeSH
Market value$1.75M
1.68%
Sole
142.11K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares76.31K
TypeSH
Market value$1.70M
1.63%
Sole
76.31K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares286.43K
TypeSH
Market value$1.53M
1.46%
Sole
286.43K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares139.90K
TypeSH
Market value$1.41M
1.35%
Sole
139.90K
Shared
0.00
None
0.00
PGIM GLOBAL HIGH YIELD FD FO
SOLEShares115.95K
TypeSH
Market value$1.38M
1.32%
Sole
115.95K
Shared
0.00
None
0.00
BLACKROCK INCOME TR INC
SOLEShares104.86K
TypeSH
Market value$1.25M
1.20%
Sole
104.86K
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNIT
SOLEShares151.11K
TypeSH
Market value$1.00M
0.96%
Sole
151.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 141.05K | SH | $12.95M 12.39% | 141.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.70K | SH | $12.86M 12.30% | 25.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.90K | SH | $9.14M 8.74% | 184.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.31K | SH | $7.33M 7.02% | 15.31K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 331.70K | SH | $4.13M 3.95% | 331.70K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 333.48K | SH | $4.12M 3.94% | 333.48K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 322.20K | SH | $3.78M 3.62% | 322.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.03K | SH | $3.71M 3.55% | 17.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.77K | SH | $3.71M 3.55% | 84.77K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 281.63K | SH | $2.91M 2.79% | 281.63K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 154.79K | SH | $2.84M 2.72% | 154.79K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 294.85K | SH | $2.75M 2.63% | 294.85K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 236.08K | SH | $2.34M 2.24% | 236.08K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 214.68K | SH | $2.32M 2.22% | 214.68K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 289.93K | SH | $2.17M 2.07% | 289.93K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 184.68K | SH | $2.12M 2.03% | 184.68K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 209.40K | SH | $2.09M 2.00% | 209.40K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 430.19K | SH | $1.96M 1.88% | 430.19K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 142.11K | SH | $1.75M 1.68% | 142.11K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 76.31K | SH | $1.70M 1.63% | 76.31K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 286.43K | SH | $1.53M 1.46% | 286.43K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 139.90K | SH | $1.41M 1.35% | 139.90K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 115.95K | SH | $1.38M 1.32% | 115.95K | 0.00 | 0.00 |
BLACKROCK INCOME TR INCSOLE | COM NEW | 104.86K | SH | $1.25M 1.20% | 104.86K | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 151.11K | SH | $1.00M 0.96% | 151.11K | 0.00 | 0.00 |
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