Filed: 7/23/2026ACC: 0001420506-26-001274
📋 What this filing means
RAREVIEW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$178.85M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$81.57M45.6%
S&P 500 ETF SHS$28.08M15.7%
VAN FTSE DEV MKT$19.30M10.8%
UNIT SER 1$14.53M8.1%
FTSE EMR MKT ETF$7.85M4.4%
SMALL CP ETF$7.81M4.4%
SHS BEN INT$4.25M2.4%
Portfolio Concentration
Top 3$61.91M34.6%
4–10$40.63M22.7%
11–25$49.16M27.5%
Rest$27.15M15.2%
Top 3 weight
34.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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
SOLEShares49.44K
TypeSH
Market value$28.08M
15.70%
Sole
49.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares338.47K
TypeSH
Market value$19.30M
10.79%
Sole
338.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.34K
TypeSH
Market value$14.53M
8.12%
Sole
26.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.81K
TypeSH
Market value$7.85M
4.39%
Sole
158.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$7.81M
4.37%
Sole
32.97K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares548.05K
TypeSH
Market value$6.14M
3.43%
Sole
548.05K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.05M
TypeSH
Market value$5.37M
3.00%
Sole
1.05M
Shared
0.00
None
0.00
BLACKROCK CR ALLOCATION
SOLEShares420.19K
TypeSH
Market value$4.59M
2.57%
Sole
420.19K
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares401.23K
TypeSH
Market value$4.46M
2.49%
Sole
401.23K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares452.81K
TypeSH
Market value$4.41M
2.47%
Sole
452.81K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares263.27K
TypeSH
Market value$4.19M
2.34%
Sole
263.27K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD QUALITY
SOLEShares385.01K
TypeSH
Market value$4.04M
2.26%
Sole
385.01K
Shared
0.00
None
0.00
NEUBERGER MUN FD INC
SOLEShares396.62K
TypeSH
Market value$3.90M
2.18%
Sole
396.62K
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares392.06K
TypeSH
Market value$3.79M
2.12%
Sole
392.06K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares277.73K
TypeSH
Market value$3.71M
2.08%
Sole
277.73K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares605.01K
TypeSH
Market value$3.63M
2.03%
Sole
605.01K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares903.65K
TypeSH
Market value$3.60M
2.01%
Sole
903.65K
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares227.78K
TypeSH
Market value$3.55M
1.99%
Sole
227.78K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares311.01K
TypeSH
Market value$3.13M
1.75%
Sole
311.01K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares145.56K
TypeSH
Market value$3.05M
1.71%
Sole
145.56K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares273.38K
TypeSH
Market value$2.71M
1.51%
Sole
273.38K
Shared
0.00
None
0.00
FIRST TR INTER DURATN PFD &
SOLEShares133.37K
TypeSH
Market value$2.51M
1.40%
Sole
133.37K
Shared
0.00
None
0.00
KKR INCOME OPPORTUNITIES FD
SOLEShares198.86K
TypeSH
Market value$2.50M
1.40%
Sole
198.86K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME STRATEG
SOLEShares98.72K
TypeSH
Market value$2.43M
1.36%
Sole
98.72K
Shared
0.00
None
0.00
MORGAN STANLEY EMKT DBT FD I
SOLEShares312.75K
TypeSH
Market value$2.42M
1.35%
Sole
312.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.44K | SH | $28.08M 15.70% | 49.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 338.47K | SH | $19.30M 10.79% | 338.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.34K | SH | $14.53M 8.12% | 26.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.81K | SH | $7.85M 4.39% | 158.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.97K | SH | $7.81M 4.37% | 32.97K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 548.05K | SH | $6.14M 3.43% | 548.05K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.05M | SH | $5.37M 3.00% | 1.05M | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 420.19K | SH | $4.59M 2.57% | 420.19K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 401.23K | SH | $4.46M 2.49% | 401.23K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 452.81K | SH | $4.41M 2.47% | 452.81K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM NEW | 263.27K | SH | $4.19M 2.34% | 263.27K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 385.01K | SH | $4.04M 2.26% | 385.01K | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 396.62K | SH | $3.90M 2.18% | 396.62K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 392.06K | SH | $3.79M 2.12% | 392.06K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 277.73K | SH | $3.71M 2.08% | 277.73K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 605.01K | SH | $3.63M 2.03% | 605.01K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 903.65K | SH | $3.60M 2.01% | 903.65K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 227.78K | SH | $3.55M 1.99% | 227.78K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 311.01K | SH | $3.13M 1.75% | 311.01K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 145.56K | SH | $3.05M 1.71% | 145.56K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 273.38K | SH | $2.71M 1.51% | 273.38K | 0.00 | 0.00 |
FIRST TR INTER DURATN PFD &SOLE | COM | 133.37K | SH | $2.51M 1.40% | 133.37K | 0.00 | 0.00 |
KKR INCOME OPPORTUNITIES FDSOLE | COM | 198.86K | SH | $2.50M 1.40% | 198.86K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 98.72K | SH | $2.43M 1.36% | 98.72K | 0.00 | 0.00 |
MORGAN STANLEY EMKT DBT FD ISOLE | COM | 312.75K | SH | $2.42M 1.35% | 312.75K | 0.00 | 0.00 |
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