Rareview Capital LLC
CIK 2044533 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.8M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#6.836 dari 9.443 berdasarkan nilai 13F · top 72.4%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,33%
- Bobot 25 kepemilikan teratas
- 84,82%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,3% Perkiraan pembelian $21.015.252 · penjualan $12.745.554
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 32
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,4%
Financial Services
0,1%
Lainnya/Tidak terpetakan
99,5%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.082.835 | 15,70% | 49.439 | $1.786.454 | Naik ×3 | ||
| VEA | $19.296.061 | 10,79% | 338.468 | $1.316.760 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.530.749 | 8,12% | 26.341 | $-456.758 | Turun ×1 | ||
| VWO | $7.854.693 | 4,39% | 158.809 | $470.463 | Naik ×3 | ||
| VB | $7.813.286 | 4,37% | 32.970 | $463.856 | Naik ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $6.138.176 | 3,43% | 548.051 | $-652.590 | Turun ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $5.366.513 | 3,00% | 1.048.147 | $457.595 | Naik ×4 | ||
| BTZ BlackRock Credit Allocation Income Trust | $4.588.431 | 2,57% | 420.186 | $570.832 | Naik ×2 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $4.457.605 | 2,49% | 401.225 | $-472.091 | Turun ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $4.414.859 | 2,47% | 452.806 | $1.419.669 | Naik ×1 | ||
| FAX | $4.191.258 | 2,34% | 263.270 | $369.917 | Naik ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $4.038.749 | 2,26% | 385.009 | $-797.592 | Turun ×1 | ||
| NBH | $3.898.745 | 2,18% | 396.617 | $-647.245 | Turun ×1 | ||
| EIM | $3.791.211 | 2,12% | 392.059 | $1.308.342 | Naik ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $3.713.197 | 2,08% | 277.726 | $328.007 | Naik ×4 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $3.630.048 | 2,03% | 605.008 | $320.538 | Naik ×4 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $3.596.539 | 2,01% | 903.653 | $843.808 | Naik ×2 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $3.551.121 | 1,99% | 227.782 | $925.952 | Naik ×2 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $3.125.671 | 1,75% | 311.012 | $243.291 | Naik ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $3.053.786 | 1,71% | 145.557 | $269.677 | Naik ×5 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $2.706.425 | 1,51% | 273.376 | $-705.520 | Turun ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $2.509.967 | 1,40% | 133.367 | $780.089 | Naik ×3 | ||
| KIO KKR Income Opportunities Fund Common Shares | $2.497.719 | 1,40% | 198.863 | $229.232 | Naik ×3 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $2.433.399 | 1,36% | 98.718 | $214.800 | Naik ×4 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $2.417.596 | 1,35% | 312.755 | $325.649 | Naik ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $2.366.207 | 1,32% | 162.069 | $208.867 | Naik ×3 | ||
| CARY Angel Oak Income ETF | $2.296.433 | 1,28% | 110.405 | $223.215 | Naik ×5 | ||
| DHY | $2.226.698 | 1,25% | 1.045.398 | Naik ×1 | |||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $2.032.244 | 1,14% | 166.033 | $1.100.841 | Naik ×1 | ||
| ERC | $1.901.661 | 1,06% | 201.234 | $167.898 | Naik ×4 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1.752.448 | 0,98% | 169.976 | $-2.580.061 | Turun ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1.728.743 | 0,97% | 232.046 | Naik ×1 | |||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $1.500.800 | 0,84% | 307.541 | $1.426.204 | Naik ×1 | ||
| BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | $1.489.368 | 0,83% | 179.226 | $539.435 | Naik ×4 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1.299.555 | 0,73% | 125.561 | $-599.722 | Turun ×1 | ||
| EDV | $1.271.566 | 0,71% | 18.894 | $-771.258 | Turun ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $908.991 | 0,51% | 56.424 | $-328.837 | Turun ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $741.011 | 0,41% | 66.339 | $653 | Naik ×4 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $711.488 | 0,40% | 24.636 | $-59.261 | Turun ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $693.120 | 0,39% | 58.889 | $728 | Naik ×4 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $574.059 | 0,32% | 38.814 | $414.815 | Naik ×1 | ||
| PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | $542.381 | 0,30% | 27.393 | $-753.965 | Turun ×1 | ||
| BHK Blackrock Core Bond Trust | $537.594 | 0,30% | 55.308 | $0 | |||
| HYEM | $486.711 | 0,27% | 24.557 | $80.607 | Naik ×2 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $478.378 | 0,27% | 55.690 | $323 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $448.413 | 0,25% | 1.627 | $0 | |||
| DCRE | $270.396 | 0,15% | 5.197 | $45.428 | Naik ×2 | ||
| USHY | $254.265 | 0,14% | 6.779 | $46.656 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $244.825 | 0,14% | 3.541 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $234.218 | 0,13% | 471 | $0 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $159.304 | 0,09% | 4.946 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $28.082.835 | 15,70% | naik ×3 |
| VWO | $7.854.693 | 4,39% | naik ×3 |
| VB | $7.813.286 | 4,37% | naik ×3 |
| EDD | $5.366.513 | 3,00% | naik ×4 |
| RA | $3.713.197 | 2,08% | naik ×4 |
| TEI | $3.630.048 | 2,03% | naik ×4 |
| LDP | $3.053.786 | 1,71% | naik ×5 |
| FPF | $2.509.967 | 1,40% | naik ×3 |
| KIO | $2.497.719 | 1,40% | naik ×3 |
| PDX | $2.433.399 | 1,36% | naik ×4 |
| BIT | $2.366.207 | 1,32% | naik ×3 |
| CARY | $2.296.433 | 1,28% | naik ×5 |
| ERC | $1.901.661 | 1,06% | naik ×4 |
| BWG | $1.489.368 | 0,83% | naik ×4 |
| NAC | $741.011 | 0,41% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AFB | Dipangkas | -250K | -$2.6M |
| VOO | Beli lebih banyak | +3K | +$1.8M |
| HYT | Beli lebih banyak | +146K | +$1.4M |
| VEA | Beli lebih banyak | +23K | +$1.3M |
| EIM | Beli lebih banyak | +135K | +$1.3M |
| DSL | Beli lebih banyak | +90K | +$1.1M |
| DLY | Beli lebih banyak | +59K | +$926K |
| HIO | Beli lebih banyak | +212K | +$844K |
| MYI | Dipangkas | -76K | -$798K |
| FPF | Beli lebih banyak | +41K | +$780K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Des. 2025 | 173.918 | $15.953.498 | Tidak lagi dilacak |
| BILS | 30 Sep. 2025 | 44.841 | $4.458.541 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 391.116 | $3.926.804 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 356.821 | $3.421.912 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 334.161 | $3.354.981 | Tidak lagi dilacak |
| NAD | 30 Sep. 2025 | 270.646 | $3.055.593 | 0,5% |
| ZROZ | 31 Maret 2025 | 34.804 | $2.868.546 | Tidak lagi dilacak |
| HIO | 31 Maret 2025 | 685.970 | $2.778.178 | -10,7% |
| VMO | 31 Maret 2026 | 286.911 | $2.633.840 | 2,3% |
| IQI | 31 Des. 2025 | 254.038 | $2.382.873 | 1,2% |
| TBIL | 31 Des. 2025 | 46.423 | $2.320.918 | |
| NEA | 30 Sep. 2025 | 210.016 | $2.293.375 | -0,9% |
| FAX | 30 Sep. 2025 | 135.213 | $2.152.591 | Tidak lagi dilacak |
| USHY | 31 Des. 2025 | 51.101 | $1.916.787 | Tidak lagi dilacak |
| BKT | 30 Juni 2026 | 159.882 | $1.878.614 | -2,8% |
| IIM | 30 Juni 2025 | 146.461 | $1.753.138 | 7,9% |
| HIX | 30 Sep. 2025 | 381.889 | $1.638.304 | -8,5% |
| BYM | 31 Maret 2026 | 144.605 | $1.527.029 | Tidak lagi dilacak |
| FTF | 31 Maret 2026 | 208.656 | $1.339.572 | Tidak lagi dilacak |
| NVG | 31 Des. 2025 | 107.312 | $1.280.231 | -2,9% |
| MBB | 31 Maret 2025 | 12.932 | $1.239.015 | |
| EMB | 31 Maret 2025 | 11.789 | $1.103.215 | |
| NPFD | 31 Maret 2026 | 53.778 | $1.036.840 | 2,4% |
| NLY | 31 Maret 2025 | 47.345 | $950.214 | 16,9% |
| VKQ | 30 Juni 2026 | 96.145 | $879.723 | -2,7% |
| SDHY | 31 Des. 2025 | 51.876 | $873.592 | 0,3% |
| GHY | 31 Maret 2025 | 62.114 | $793.816 | -12,9% |
| EMHY | 30 Juni 2026 | 19.699 | $767.670 | Tidak lagi dilacak |
| AGNC | 30 Sep. 2025 | 68.326 | $627.916 | 13,1% |
| PDX | 31 Maret 2025 | 23.752 | $560.311 | -11,1% |
| EVM | 30 Sep. 2025 | 51.218 | $456.865 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 4.154 | $410.415 | Tidak lagi dilacak |
| EAD | 30 Juni 2026 | 55.900 | $394.654 | Tidak lagi dilacak |
| BEGS | 30 Juni 2025 | 17.780 | $377.697 | Tidak lagi dilacak |
| IGIB | 31 Des. 2025 | 6.841 | $364.557 | |
| EHI | 31 Maret 2026 | 48.390 | $316.471 | -1,2% |
| IGIB | 31 Maret 2025 | 5.821 | $312.704 | |
| UNH | 30 Juni 2025 | 406 | $212.405 | 25,8% |
| MSFT | 31 Maret 2025 | 471 | $202.618 | 28,7% |
| NZF | 30 Sep. 2025 | 10.442 | $124.469 | -2,3% |