Filed: 2/10/2025ACC: 0001420506-25-000239
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $138.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$138.23M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$61.91M44.8%
S&P 500 ETF SHS$13.61M9.8%
US TREAS 3 MNTH$11.12M8.0%
VAN FTSE DEV MKT$10.81M7.8%
UNIT SER 1$7.56M5.5%
COM SH BEN INT$5.36M3.9%
FTSE EMR MKT ETF$4.28M3.1%
Portfolio Concentration
Top 3$35.54M25.7%
4–10$32.95M23.8%
11–25$42.73M30.9%
Rest$27.01M19.5%
Top 3 weight
25.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares25.79K
TypeSH
Market value$13.61M
9.85%
Sole
25.79K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares222.17K
TypeSH
Market value$11.12M
8.04%
Sole
222.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares204.75K
TypeSH
Market value$10.81M
7.82%
Sole
204.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.48K
TypeSH
Market value$7.56M
5.47%
Sole
15.48K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares409.10K
TypeSH
Market value$5.36M
3.88%
Sole
409.10K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares373.63K
TypeSH
Market value$4.63M
3.35%
Sole
373.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.39K
TypeSH
Market value$4.28M
3.09%
Sole
89.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$3.85M
2.79%
Sole
16.23K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares358.02K
TypeSH
Market value$3.64M
2.64%
Sole
358.02K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares271.50K
TypeSH
Market value$3.64M
2.63%
Sole
271.50K
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PFD & INM
SOLEShares188.99K
TypeSH
Market value$3.58M
2.59%
Sole
188.99K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares327.25K
TypeSH
Market value$3.55M
2.57%
Sole
327.25K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares683.48K
TypeSH
Market value$3.44M
2.49%
Sole
683.48K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares305.85K
TypeSH
Market value$3.44M
2.49%
Sole
305.85K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares285.25K
TypeSH
Market value$2.98M
2.15%
Sole
285.25K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares288.13K
TypeSH
Market value$2.96M
2.14%
Sole
288.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.80K
TypeSH
Market value$2.87M
2.08%
Sole
34.80K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares685.97K
TypeSH
Market value$2.78M
2.01%
Sole
685.97K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares231.76K
TypeSH
Market value$2.77M
2.01%
Sole
231.76K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares261.58K
TypeSH
Market value$2.68M
1.94%
Sole
261.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.62K
TypeSH
Market value$2.54M
1.83%
Sole
27.62K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares430.70K
TypeSH
Market value$2.51M
1.82%
Sole
430.70K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares144.03K
TypeSH
Market value$2.51M
1.81%
Sole
144.03K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares110.58K
TypeSH
Market value$2.16M
1.56%
Sole
110.58K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares92.47K
TypeSH
Market value$1.96M
1.42%
Sole
92.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.79K | SH | $13.61M 9.85% | 25.79K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 222.17K | SH | $11.12M 8.04% | 222.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 204.75K | SH | $10.81M 7.82% | 204.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.48K | SH | $7.56M 5.47% | 15.48K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 409.10K | SH | $5.36M 3.88% | 409.10K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 373.63K | SH | $4.63M 3.35% | 373.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.39K | SH | $4.28M 3.09% | 89.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.23K | SH | $3.85M 2.79% | 16.23K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 358.02K | SH | $3.64M 2.64% | 358.02K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 271.50K | SH | $3.64M 2.63% | 271.50K | 0.00 | 0.00 |
NUVEEN VRIABL RAT PFD & INMSOLE | COM | 188.99K | SH | $3.58M 2.59% | 188.99K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 327.25K | SH | $3.55M 2.57% | 327.25K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 683.48K | SH | $3.44M 2.49% | 683.48K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 305.85K | SH | $3.44M 2.49% | 305.85K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 285.25K | SH | $2.98M 2.15% | 285.25K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 288.13K | SH | $2.96M 2.14% | 288.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 34.80K | SH | $2.87M 2.08% | 34.80K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 685.97K | SH | $2.78M 2.01% | 685.97K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 231.76K | SH | $2.77M 2.01% | 231.76K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 261.58K | SH | $2.68M 1.94% | 261.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.62K | SH | $2.54M 1.83% | 27.62K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 430.70K | SH | $2.51M 1.82% | 430.70K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 144.03K | SH | $2.51M 1.81% | 144.03K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 110.58K | SH | $2.16M 1.56% | 110.58K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 92.47K | SH | $1.96M 1.42% | 92.47K | 0.00 | 0.00 |
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