Filed: 5/7/2025ACC: 0001420506-25-000908
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $157.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$157.86M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$53.50M33.9%
S&P 500 ETF SHS$27.40M17.4%
VAN FTSE DEV MKT$19.04M12.1%
UNIT SER 1$15.49M9.8%
BLOOMBERG 1-3 MO$10.15M6.4%
SMALL CP ETF$7.75M4.9%
FTSE EMR MKT ETF$7.70M4.9%
Portfolio Concentration
Top 3$61.93M39.2%
4–10$41.49M26.3%
11–25$36.58M23.2%
Rest$17.87M11.3%
Top 3 weight
39.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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:
VANGUARD INDEX FDS
SOLEShares53.31K
TypeSH
Market value$27.40M
17.36%
Sole
53.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares374.65K
TypeSH
Market value$19.04M
12.06%
Sole
374.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.03K
TypeSH
Market value$15.49M
9.81%
Sole
33.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.64K
TypeSH
Market value$10.15M
6.43%
Sole
110.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.97K
TypeSH
Market value$7.75M
4.91%
Sole
34.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.19K
TypeSH
Market value$7.70M
4.88%
Sole
170.19K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares398.96K
TypeSH
Market value$4.88M
3.09%
Sole
398.96K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares364.21K
TypeSH
Market value$4.20M
2.66%
Sole
364.21K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares356.40K
TypeSH
Market value$3.52M
2.23%
Sole
356.40K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares318.81K
TypeSH
Market value$3.28M
2.08%
Sole
318.81K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares684.59K
TypeSH
Market value$3.22M
2.04%
Sole
684.59K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares303.84K
TypeSH
Market value$3.16M
2.00%
Sole
303.84K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares53.82K
TypeSH
Market value$2.69M
1.71%
Sole
53.82K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares278.05K
TypeSH
Market value$2.69M
1.71%
Sole
278.05K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares281.16K
TypeSH
Market value$2.67M
1.69%
Sole
281.16K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares226.19K
TypeSH
Market value$2.53M
1.60%
Sole
226.19K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares204.09K
TypeSH
Market value$2.53M
1.60%
Sole
204.09K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares254.80K
TypeSH
Market value$2.46M
1.56%
Sole
254.80K
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNIT
SOLEShares347.40K
TypeSH
Market value$2.38M
1.51%
Sole
347.40K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares423.68K
TypeSH
Market value$2.28M
1.44%
Sole
423.68K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares141.71K
TypeSH
Market value$2.22M
1.41%
Sole
141.71K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares156.88K
TypeSH
Market value$2.06M
1.31%
Sole
156.88K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares108.78K
TypeSH
Market value$2.00M
1.27%
Sole
108.78K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares117.37K
TypeSH
Market value$1.93M
1.23%
Sole
117.37K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares146.46K
TypeSH
Market value$1.75M
1.11%
Sole
146.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.31K | SH | $27.40M 17.36% | 53.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.65K | SH | $19.04M 12.06% | 374.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.03K | SH | $15.49M 9.81% | 33.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.64K | SH | $10.15M 6.43% | 110.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.97K | SH | $7.75M 4.91% | 34.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.19K | SH | $7.70M 4.88% | 170.19K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 398.96K | SH | $4.88M 3.09% | 398.96K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 364.21K | SH | $4.20M 2.66% | 364.21K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 356.40K | SH | $3.52M 2.23% | 356.40K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 318.81K | SH | $3.28M 2.08% | 318.81K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 684.59K | SH | $3.22M 2.04% | 684.59K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 303.84K | SH | $3.16M 2.00% | 303.84K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 53.82K | SH | $2.69M 1.71% | 53.82K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 278.05K | SH | $2.69M 1.71% | 278.05K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 281.16K | SH | $2.67M 1.69% | 281.16K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 226.19K | SH | $2.53M 1.60% | 226.19K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 204.09K | SH | $2.53M 1.60% | 204.09K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 254.80K | SH | $2.46M 1.56% | 254.80K | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 347.40K | SH | $2.38M 1.51% | 347.40K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 423.68K | SH | $2.28M 1.44% | 423.68K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 141.71K | SH | $2.22M 1.41% | 141.71K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 156.88K | SH | $2.06M 1.31% | 156.88K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 108.78K | SH | $2.00M 1.27% | 108.78K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 117.37K | SH | $1.93M 1.23% | 117.37K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 146.46K | SH | $1.75M 1.11% | 146.46K | 0.00 | 0.00 |
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