$1.14 Billion is the total value of RATIONAL ADVISORS LLC's 627 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | GAP INC | $2,523,000 | – | 136,000 | +100.0% | 0.22% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,355,000 | – | 143,600 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,337,000 | – | 218,200 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,286,000 | – | 72,300 | +100.0% | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,223,000 | – | 26,100 | +100.0% | 0.20% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $2,227,000 | – | 112,100 | +100.0% | 0.20% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,944,000 | – | 137,210 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $1,929,000 | – | 47,500 | +100.0% | 0.17% | – |
| PCG | New | PG & E CORP | $1,900,000 | – | 46,100 | +100.0% | 0.17% | – |
| COH | New | COACH INC | $1,836,000 | – | 30,080 | +100.0% | 0.16% | – |
| OIH | New | MARKET VECTORSexchange traded | $1,436,000 | – | 12,500 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $1,366,000 | – | 14,220 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,335,000 | – | 69,000 | +100.0% | 0.12% | – |
| HI | New | HILLENBRAND INC | $1,172,000 | – | 52,500 | +100.0% | 0.10% | – |
| TSS | New | TOTAL SYSTEM SVCS INC | $1,174,000 | – | 60,000 | +100.0% | 0.10% | – |
| VIV | New | TELEF BRASIL-ADR | $1,059,000 | – | 38,750 | +100.0% | 0.09% | – |
| AU | New | ANGLOGOLD ASHANTI LTD | $938,000 | – | 22,100 | +100.0% | 0.08% | – |
| TITN | New | TITAN MACHINERY INC | $887,000 | – | 40,800 | +100.0% | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $869,000 | – | 30,890 | +100.0% | 0.08% | – |
| VSI | New | VITAMIN SHOPPE INC | $804,000 | – | 20,170 | +100.0% | 0.07% | – |
| STE | New | STERIS CORP | $786,000 | – | 26,360 | +100.0% | 0.07% | – |
| SVU | New | SUPERVALU INC | $759,000 | – | 93,500 | +100.0% | 0.07% | – |
| LPRIQ | New | LONE PINE RESOURCES INC | $730,000 | – | 104,134 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP INC | $708,000 | – | 39,700 | +100.0% | 0.06% | – |
| WU | New | WESTERN UNION CO | $562,000 | – | 30,800 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $519,000 | – | 17,100 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $453,000 | – | 17,000 | +100.0% | 0.04% | – |
| XPP | New | PROSHARESexchange traded | $454,000 | – | 10,000 | +100.0% | 0.04% | – |
| SAP | New | SAP SE-SPONSORED ADR | $450,000 | – | 8,500 | +100.0% | 0.04% | – |
| EET | New | PROSHARESexchange traded | $447,000 | – | 7,000 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $413,000 | – | 12,500 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP INC | $364,000 | – | 20,000 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $320,000 | – | 24,500 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA SA | $292,000 | – | 17,000 | +100.0% | 0.03% | – |
| GGN | New | CEFexchange traded | $254,000 | – | 18,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $246,000 | – | 6,000 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $241,000 | – | 8,600 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $222,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | ELI LILLY & COcall | $208,000 | – | 5,000 | +100.0% | 0.02% | – | |
| EXLP | New | EXTERRAN PARTNERS LP | $137,000 | – | 6,800 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMVT | New | COMVERSE TECHNOLOGY INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.