$311 Million is the total value of RATIONAL ADVISORS LLC's 498 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRUSTput | $8,236,000 | – | 40,000 | +100.0% | 2.65% | – | |
| New | ISHARES MSCI EMERGING MRKTS ETFput | $5,943,000 | – | 150,000 | +100.0% | 1.91% | – | |
| DIOD | Buy | DIODES INC | $4,533,000 | -9.3% | 188,000 | +7.4% | 1.46% | +20.5% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $4,214,000 | -3.2% | 72,500 | +7.4% | 1.36% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,866,000 | +79.9% | 82,942 | +87.7% | 1.24% | +139.0% |
| CVX | Buy | CHEVRON CORPORATION | $3,401,000 | +79.9% | 35,250 | +95.8% | 1.09% | +139.4% |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,780,000 | +126.6% | 64,000 | +130.6% | 0.89% | +201.0% |
| HECO | Buy | HUNTINGTONexchange traded | $2,698,000 | +10.8% | 70,826 | +10.6% | 0.87% | +47.4% |
| HUSE | Buy | HUNTINGTONexchange traded | $2,654,000 | +9.7% | 69,907 | +10.1% | 0.85% | +46.0% |
| CL | Buy | COLGATE PALMOLIVE | $2,416,000 | +14.4% | 36,942 | +21.4% | 0.78% | +52.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,255,000 | +47.5% | 27,810 | +51.9% | 0.72% | +95.9% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $2,039,000 | +34.3% | 70,750 | +53.8% | 0.66% | +78.7% |
| SON | Buy | SONOCO PRODUCTS | $2,036,000 | +32.7% | 47,500 | +40.7% | 0.66% | +76.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,825,000 | +2.9% | 31,894 | +3.2% | 0.59% | +36.8% |
| EV | Buy | EATON VANCE CORP | $1,761,000 | +49.7% | 45,000 | +59.3% | 0.57% | +98.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,725,000 | +9483.3% | 16,918 | +9970.2% | 0.56% | +13775.0% |
| ORI | New | OLD REPUBLIC INTL CORP | $1,641,000 | – | 105,000 | +100.0% | 0.53% | – |
| KO | Buy | COCA COLA CO | $1,633,000 | +4436.1% | 41,626 | +4651.8% | 0.52% | +5733.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,439,000 | – | 80,000 | +100.0% | 0.46% | – |
| TE | New | TECO ENERGY INC | $1,422,000 | – | 80,500 | +100.0% | 0.46% | – |
| INTC | Buy | INTEL CORP | $1,314,000 | +4431.0% | 43,192 | +4485.1% | 0.42% | +5942.9% |
| BMS | New | BEMIS INC | $1,238,000 | – | 27,500 | +100.0% | 0.40% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,182,000 | +788.7% | 24,091 | +737.7% | 0.38% | +1087.5% |
| RSG | New | REPUBLIC SERVICES INC | $950,000 | – | 24,250 | +100.0% | 0.31% | – |
| ETR | New | ENTERGY CORP | $899,000 | – | 12,750 | +100.0% | 0.29% | – |
| LMNX | Buy | LUMINEX CORP | $880,000 | +10.0% | 51,000 | +2.0% | 0.28% | +45.9% |
| WTR | New | AQUA AMERICA INC | $839,000 | – | 34,250 | +100.0% | 0.27% | – |
| CGNX | Buy | COGNEX CORP | $818,000 | +37.5% | 17,000 | +41.7% | 0.26% | +82.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $760,000 | +111.1% | 35,000 | +94.4% | 0.24% | +180.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $697,000 | +3568.4% | 7,192 | +3645.8% | 0.22% | +4380.0% |
| GM | New | GENERAL MOTORS CO | $650,000 | – | 19,500 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYSTEMS | $612,000 | +2085.7% | 22,276 | +2071.2% | 0.20% | +2714.3% |
| New | POWERSHARES DBcall | $334,000 | – | 13,200 | +100.0% | 0.11% | – | |
| EWH | New | ISHARESexchange traded | $282,000 | – | 12,500 | +100.0% | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $271,000 | – | 4,000 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $247,000 | – | 3,000 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $189,000 | +1.6% | 3,528 | +79.5% | 0.06% | +35.6% |
| MA | Buy | MASTERCARD INC | $180,000 | +28.6% | 1,922 | +18.9% | 0.06% | +70.6% |
| AOS | Buy | SMITH (A.O.) CORP | $170,000 | +44.1% | 2,360 | +31.1% | 0.06% | +89.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $154,000 | +30.5% | 2,334 | +27.0% | 0.05% | +72.4% |
| ASHR | New | DB X-TRACKERS MSCIexchange traded | $152,000 | – | 3,300 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORP | $148,000 | +4833.3% | 2,905 | +4741.7% | 0.05% | +4700.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $122,000 | – | 3,500 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $121,000 | – | 1,300 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET CORP | $122,000 | +27.1% | 1,578 | +20.6% | 0.04% | +69.6% |
| JBHT | Buy | JB HUNT TRANS SVCS | $114,000 | +17.5% | 1,386 | +22.0% | 0.04% | +60.9% |
| CSL | New | CARLISLE COS INC | $113,000 | – | 1,130 | +100.0% | 0.04% | – |
| AON | New | AON CORP | $111,000 | – | 1,115 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG | $108,000 | – | 1,100 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 INC | $108,000 | – | 12,000 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $105,000 | +854.5% | 1,556 | +897.4% | 0.03% | +1033.3% |
| COO | Buy | COOPER COMPANIES INC | $94,000 | +161.1% | 528 | +177.9% | 0.03% | +233.3% |
| RDY | New | DOCTOR REDDY'S LAB | $94,000 | – | 1,700 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $90,000 | +55.2% | 1,114 | +49.1% | 0.03% | +107.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $91,000 | – | 2,750 | +100.0% | 0.03% | – |
| NVO | New | NOVO NORDISK | $88,000 | – | 1,600 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP | $79,000 | – | 1,620 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES | $78,000 | – | 1,300 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $75,000 | – | 4,000 | +100.0% | 0.02% | – |
| PLKI | New | POPEYES LOUISIANA KITCHEN INC | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $66,000 | – | 6,000 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $61,000 | -16.4% | 948 | +100.0% | 0.02% | +11.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $61,000 | +3.4% | 1,636 | +44.0% | 0.02% | +42.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $59,000 | – | 360 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $54,000 | – | 1,175 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $51,000 | +1175.0% | 199 | +947.4% | 0.02% | +1500.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $50,000 | – | 2,200 | +100.0% | 0.02% | – |
| CEB | New | CEB INC. | $43,000 | – | 490 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,000 | +10.0% | 204 | +100.0% | 0.00% | +100.0% |
| AGN | New | ALLERGAN PLC | $10,000 | – | 34 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $8,000 | +14.3% | 120 | +400.0% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $6,000 | – | 42 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $7,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,000 | -16.7% | 108 | +100.0% | 0.00% | +100.0% |
| RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.