Filed: 8/5/2025ACC: 0001420506-25-001705
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $158.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$158.40M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$52.78M33.3%
S&P 500 ETF SHS$25.23M15.9%
VAN FTSE DEV MKT$17.72M11.2%
UNIT SER 1$14.52M9.2%
BLOOMBERG 1-3 MO$13.04M8.2%
SMALL CP ETF$7.19M4.5%
FTSE EMR MKT ETF$7.11M4.5%
Portfolio Concentration
Top 3$57.46M36.3%
4–10$41.94M26.5%
11–25$36.11M22.8%
Rest$22.88M14.4%
Top 3 weight
36.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
7.47M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares44.42K
TypeSH
Market value$25.23M
15.93%
Sole
44.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares310.74K
TypeSH
Market value$17.72M
11.18%
Sole
310.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.32K
TypeSH
Market value$14.52M
9.17%
Sole
26.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares142.19K
TypeSH
Market value$13.04M
8.23%
Sole
142.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$7.19M
4.54%
Sole
30.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares143.74K
TypeSH
Market value$7.11M
4.49%
Sole
143.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.84K
TypeSH
Market value$4.46M
2.81%
Sole
44.84K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares337.66K
TypeSH
Market value$3.39M
2.14%
Sole
337.66K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares335.94K
TypeSH
Market value$3.38M
2.13%
Sole
335.94K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares301K
TypeSH
Market value$3.37M
2.13%
Sole
301K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares620.75K
TypeSH
Market value$3.18M
2.01%
Sole
620.75K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares270.65K
TypeSH
Market value$3.06M
1.93%
Sole
270.65K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares297.49K
TypeSH
Market value$2.95M
1.86%
Sole
297.49K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares53.82K
TypeSH
Market value$2.69M
1.70%
Sole
53.82K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares259.19K
TypeSH
Market value$2.43M
1.53%
Sole
259.19K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares261.11K
TypeSH
Market value$2.40M
1.51%
Sole
261.11K
Shared
0.00
None
0.00
ALLSPRING INCOME OPPORTUNIT
SOLEShares331.81K
TypeSH
Market value$2.34M
1.48%
Sole
331.81K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares384.16K
TypeSH
Market value$2.30M
1.46%
Sole
384.16K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares210.02K
TypeSH
Market value$2.29M
1.45%
Sole
210.02K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares238.15K
TypeSH
Market value$2.18M
1.38%
Sole
238.15K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
SOLEShares171.84K
TypeSH
Market value$2.16M
1.36%
Sole
171.84K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares135.21K
TypeSH
Market value$2.15M
1.36%
Sole
135.21K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares156.32K
TypeSH
Market value$2.09M
1.32%
Sole
156.32K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares199.33K
TypeSH
Market value$2.00M
1.26%
Sole
199.33K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares197.47K
TypeSH
Market value$1.89M
1.20%
Sole
197.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.42K | SH | $25.23M 15.93% | 44.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.74K | SH | $17.72M 11.18% | 310.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.32K | SH | $14.52M 9.17% | 26.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 142.19K | SH | $13.04M 8.23% | 142.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.34K | SH | $7.19M 4.54% | 30.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.74K | SH | $7.11M 4.49% | 143.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 44.84K | SH | $4.46M 2.81% | 44.84K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 337.66K | SH | $3.39M 2.14% | 337.66K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 335.94K | SH | $3.38M 2.13% | 335.94K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 301K | SH | $3.37M 2.13% | 301K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 620.75K | SH | $3.18M 2.01% | 620.75K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 270.65K | SH | $3.06M 1.93% | 270.65K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 297.49K | SH | $2.95M 1.86% | 297.49K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 53.82K | SH | $2.69M 1.70% | 53.82K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 259.19K | SH | $2.43M 1.53% | 259.19K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 261.11K | SH | $2.40M 1.51% | 261.11K | 0.00 | 0.00 |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 331.81K | SH | $2.34M 1.48% | 331.81K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 384.16K | SH | $2.30M 1.46% | 384.16K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 210.02K | SH | $2.29M 1.45% | 210.02K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 238.15K | SH | $2.18M 1.38% | 238.15K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 171.84K | SH | $2.16M 1.36% | 171.84K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 135.21K | SH | $2.15M 1.36% | 135.21K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 156.32K | SH | $2.09M 1.32% | 156.32K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 199.33K | SH | $2.00M 1.26% | 199.33K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 197.47K | SH | $1.89M 1.20% | 197.47K | 0.00 | 0.00 |
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