Filed: 4/27/2026ACC: 0001420506-26-000761
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $170.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$170.58M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$76.37M44.8%
S&P 500 ETF SHS$26.30M15.4%
VAN FTSE DEV MKT$17.98M10.5%
UNIT SER 1$14.99M8.8%
FTSE EMR MKT ETF$7.38M4.3%
SMALL CP ETF$7.35M4.3%
COM NEW$5.70M3.3%
Portfolio Concentration
Top 3$59.26M34.7%
4–10$40.75M23.9%
11–25$45.44M26.6%
Rest$25.13M14.7%
Top 3 weight
34.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares46.29K
TypeSH
Market value$26.30M
15.42%
Sole
46.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares315.37K
TypeSH
Market value$17.98M
10.54%
Sole
315.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.17K
TypeSH
Market value$14.99M
8.79%
Sole
27.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares149.30K
TypeSH
Market value$7.38M
4.33%
Sole
149.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.01K
TypeSH
Market value$7.35M
4.31%
Sole
31.01K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares606.32K
TypeSH
Market value$6.79M
3.98%
Sole
606.32K
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares443.72K
TypeSH
Market value$4.93M
2.89%
Sole
443.72K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares958.77K
TypeSH
Market value$4.91M
2.88%
Sole
958.77K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares461.04K
TypeSH
Market value$4.84M
2.84%
Sole
461.04K
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares462.46K
TypeSH
Market value$4.55M
2.67%
Sole
462.46K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares420.22K
TypeSH
Market value$4.33M
2.54%
Sole
420.22K
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION
SOLEShares367.91K
TypeSH
Market value$4.02M
2.36%
Sole
367.91K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares240.03K
TypeSH
Market value$3.82M
2.24%
Sole
240.03K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares344.64K
TypeSH
Market value$3.41M
2.00%
Sole
344.64K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares253.19K
TypeSH
Market value$3.39M
1.98%
Sole
253.19K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares551.59K
TypeSH
Market value$3.31M
1.94%
Sole
551.59K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares307.20K
TypeSH
Market value$3.00M
1.76%
Sole
307.20K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares286.80K
TypeSH
Market value$2.88M
1.69%
Sole
286.80K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares132.70K
TypeSH
Market value$2.78M
1.63%
Sole
132.70K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares691.64K
TypeSH
Market value$2.75M
1.61%
Sole
691.64K
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares168.39K
TypeSH
Market value$2.63M
1.54%
Sole
168.39K
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares256.76K
TypeSH
Market value$2.48M
1.46%
Sole
256.76K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
SOLEShares180.61K
TypeSH
Market value$2.27M
1.33%
Sole
180.61K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares90K
TypeSH
Market value$2.22M
1.30%
Sole
90K
Shared
0.00
None
0.00
BLACKROCK MULTI SECTOR INC T
SOLEShares147.76K
TypeSH
Market value$2.16M
1.26%
Sole
147.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.29K | SH | $26.30M 15.42% | 46.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.37K | SH | $17.98M 10.54% | 315.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.17K | SH | $14.99M 8.79% | 27.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.30K | SH | $7.38M 4.33% | 149.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.01K | SH | $7.35M 4.31% | 31.01K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 606.32K | SH | $6.79M 3.98% | 606.32K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 443.72K | SH | $4.93M 2.89% | 443.72K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 958.77K | SH | $4.91M 2.88% | 958.77K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 461.04K | SH | $4.84M 2.84% | 461.04K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 462.46K | SH | $4.55M 2.67% | 462.46K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 420.22K | SH | $4.33M 2.54% | 420.22K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 367.91K | SH | $4.02M 2.36% | 367.91K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 240.03K | SH | $3.82M 2.24% | 240.03K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 344.64K | SH | $3.41M 2.00% | 344.64K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 253.19K | SH | $3.39M 1.98% | 253.19K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 551.59K | SH | $3.31M 1.94% | 551.59K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 307.20K | SH | $3.00M 1.76% | 307.20K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 286.80K | SH | $2.88M 1.69% | 286.80K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 132.70K | SH | $2.78M 1.63% | 132.70K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 691.64K | SH | $2.75M 1.61% | 691.64K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 168.39K | SH | $2.63M 1.54% | 168.39K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 256.76K | SH | $2.48M 1.46% | 256.76K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 180.61K | SH | $2.27M 1.33% | 180.61K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 90K | SH | $2.22M 1.30% | 90K | 0.00 | 0.00 |
BLACKROCK MULTI SECTOR INC TSOLE | COM | 147.76K | SH | $2.16M 1.26% | 147.76K | 0.00 | 0.00 |
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