Filed: 11/13/2024ACC: 0001420506-24-002380
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $133.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$133.90M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$60.04M44.8%
S&P 500 ETF SHS$14.42M10.8%
VAN FTSE DEV MKT$10.26M7.7%
US TREAS 3 MNTH$10.19M7.6%
UNIT SER 1$8.33M6.2%
COM SH BEN INT$5.15M3.8%
FTSE EMR MKT ETF$4.38M3.3%
Portfolio Concentration
Top 3$34.87M26.0%
4–10$35.22M26.3%
11–25$40.03M29.9%
Rest$23.77M17.8%
Top 3 weight
26.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$14.42M
10.77%
Sole
27.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares194.37K
TypeSH
Market value$10.26M
7.67%
Sole
194.37K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares203.59K
TypeSH
Market value$10.19M
7.61%
Sole
203.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.07K
TypeSH
Market value$8.33M
6.22%
Sole
17.07K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares392.40K
TypeSH
Market value$5.25M
3.92%
Sole
392.40K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares393.50K
TypeSH
Market value$5.15M
3.85%
Sole
393.50K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares360.50K
TypeSH
Market value$4.46M
3.33%
Sole
360.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.57K
TypeSH
Market value$4.38M
3.27%
Sole
91.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.45K
TypeSH
Market value$4.14M
3.09%
Sole
17.45K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares343.20K
TypeSH
Market value$3.49M
2.61%
Sole
343.20K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares317K
TypeSH
Market value$3.44M
2.57%
Sole
317K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares172.31K
TypeSH
Market value$3.26M
2.44%
Sole
172.31K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares623.13K
TypeSH
Market value$3.14M
2.35%
Sole
623.13K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares275.68K
TypeSH
Market value$2.88M
2.15%
Sole
275.68K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares140.08K
TypeSH
Market value$2.74M
2.04%
Sole
140.08K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares241.75K
TypeSH
Market value$2.72M
2.03%
Sole
241.75K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares222.13K
TypeSH
Market value$2.66M
1.99%
Sole
222.13K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares253.80K
TypeSH
Market value$2.60M
1.94%
Sole
253.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.58M
1.93%
Sole
22.83K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares625.36K
TypeSH
Market value$2.53M
1.89%
Sole
625.36K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares104.63K
TypeSH
Market value$2.47M
1.84%
Sole
104.63K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares141.44K
TypeSH
Market value$2.46M
1.84%
Sole
141.44K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares289.93K
TypeSH
Market value$2.34M
1.75%
Sole
289.93K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares392.68K
TypeSH
Market value$2.29M
1.71%
Sole
392.68K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares149.49K
TypeSH
Market value$1.93M
1.44%
Sole
149.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.32K | SH | $14.42M 10.77% | 27.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.37K | SH | $10.26M 7.67% | 194.37K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 203.59K | SH | $10.19M 7.61% | 203.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.07K | SH | $8.33M 6.22% | 17.07K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 392.40K | SH | $5.25M 3.92% | 392.40K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 393.50K | SH | $5.15M 3.85% | 393.50K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 360.50K | SH | $4.46M 3.33% | 360.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.57K | SH | $4.38M 3.27% | 91.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.45K | SH | $4.14M 3.09% | 17.45K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 343.20K | SH | $3.49M 2.61% | 343.20K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 317K | SH | $3.44M 2.57% | 317K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 172.31K | SH | $3.26M 2.44% | 172.31K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 623.13K | SH | $3.14M 2.35% | 623.13K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 275.68K | SH | $2.88M 2.15% | 275.68K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 140.08K | SH | $2.74M 2.04% | 140.08K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 241.75K | SH | $2.72M 2.03% | 241.75K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 222.13K | SH | $2.66M 1.99% | 222.13K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 253.80K | SH | $2.60M 1.94% | 253.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.83K | SH | $2.58M 1.93% | 22.83K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 625.36K | SH | $2.53M 1.89% | 625.36K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 104.63K | SH | $2.47M 1.84% | 104.63K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 141.44K | SH | $2.46M 1.84% | 141.44K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 289.93K | SH | $2.34M 1.75% | 289.93K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 392.68K | SH | $2.29M 1.71% | 392.68K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 149.49K | SH | $1.93M 1.44% | 149.49K | 0.00 | 0.00 |
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