$212 Million is the total value of RATIONAL ADVISORS LLC's 774 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,326,000 | – | 16,440 | +100.0% | 2.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,762,000 | – | 17,248 | +100.0% | 1.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,262,000 | – | 15,565 | +100.0% | 1.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,156,000 | – | 7,683 | +100.0% | 1.02% | – |
| MA | New | MASTERCARD INCORPORATED | $1,751,000 | – | 9,997 | +100.0% | 0.83% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,740,000 | – | 29,727 | +100.0% | 0.82% | – |
| UHAL | New | AMERCO | $1,737,000 | – | 5,032 | +100.0% | 0.82% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,735,000 | – | 10,152 | +100.0% | 0.82% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,690,000 | – | 25,135 | +100.0% | 0.80% | – |
| ARMK | New | ARAMARK | $1,673,000 | – | 42,284 | +100.0% | 0.79% | – |
| ARCC | New | ARES CAP CORP | $1,656,000 | – | 104,400 | +100.0% | 0.78% | – |
| OLN | New | OLIN CORP | $1,634,000 | – | 53,749 | +100.0% | 0.77% | – |
| SYMC | New | SYMANTEC CORP | $1,624,000 | – | 62,822 | +100.0% | 0.77% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,363,000 | – | 11,750 | +100.0% | 0.64% | – |
| KMX | New | CARMAX INC | $1,326,000 | – | 21,400 | +100.0% | 0.63% | – |
| MKL | New | MARKEL CORP | $1,324,000 | – | 1,131 | +100.0% | 0.62% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,321,000 | – | 141,000 | +100.0% | 0.62% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,312,000 | – | 82,416 | +100.0% | 0.62% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,312,000 | – | 3,972 | +100.0% | 0.62% | – |
| LNG | New | CHENIERE ENERGY INC | $1,304,000 | – | 24,393 | +100.0% | 0.62% | – |
| TRN | New | TRINITY INDS INC | $1,296,000 | – | 39,725 | +100.0% | 0.61% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,292,000 | – | 35,528 | +100.0% | 0.61% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,269,000 | – | 31,065 | +100.0% | 0.60% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,244,000 | – | 23,038 | +100.0% | 0.59% | – |
| KKR | New | KKR & CO L P DEL | $1,230,000 | – | 60,581 | +100.0% | 0.58% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,225,000 | – | 21,759 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $1,203,000 | – | 27,724 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $1,108,000 | – | 8,897 | +100.0% | 0.52% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,077,000 | – | 5,059 | +100.0% | 0.51% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,035,000 | – | 43,000 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC | $1,001,000 | – | 14,822 | +100.0% | 0.47% | – |
| SIR | New | SELECT INCOME REIT | $947,000 | – | 48,650 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $931,000 | – | 26,100 | +100.0% | 0.44% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $926,000 | – | 64,600 | +100.0% | 0.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $836,000 | – | 27,481 | +100.0% | 0.40% | – |
| KMI | New | KINDER MORGAN INC DEL | $720,000 | – | 47,843 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $518,000 | – | 3,037 | +100.0% | 0.24% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $505,000 | – | 38,600 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $485,000 | – | 43,764 | +100.0% | 0.23% | – |
| OMI | New | OWENS & MINOR INC NEW | $481,000 | – | 30,900 | +100.0% | 0.23% | – |
| GNL | New | GLOBAL NET LEASE INC | $468,000 | – | 27,750 | +100.0% | 0.22% | – |
| INFO | New | IHS MARKIT LTD | $468,000 | – | 9,700 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $463,000 | – | 10,700 | +100.0% | 0.22% | – |
| TSS | New | TOTAL SYS SVCS INC | $457,000 | – | 5,300 | +100.0% | 0.22% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $457,000 | – | 33,800 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $457,000 | – | 4,100 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $451,000 | – | 5,200 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $445,000 | – | 214 | +100.0% | 0.21% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $442,000 | – | 8,400 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $418,000 | – | 2,793 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $413,000 | – | 2,380 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $401,000 | – | 10,247 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INC | $398,000 | – | 6,521 | +100.0% | 0.19% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $353,000 | – | 6,912 | +100.0% | 0.17% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $353,000 | – | 12,534 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 3,288 | +100.0% | 0.17% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $338,000 | – | 21,600 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $324,000 | – | 988 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $290,000 | – | 5,892 | +100.0% | 0.14% | – |
| LADR | New | LADDER CAP CORPcl a | $263,000 | – | 17,500 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $261,000 | – | 2,200 | +100.0% | 0.12% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $256,000 | – | 8,496 | +100.0% | 0.12% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $251,000 | – | 6,684 | +100.0% | 0.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $249,000 | – | 5,034 | +100.0% | 0.12% | – |
| PIR | New | PIER 1 IMPORTS INC | $247,000 | – | 76,900 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $236,000 | – | 7,050 | +100.0% | 0.11% | – |
| HPT | New | HOSPITALITY PPTYS TR | $232,000 | – | 9,150 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $229,000 | – | 4,515 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $224,000 | – | 1,230 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $220,000 | – | 3,051 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $219,000 | – | 12,493 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 2,339 | +100.0% | 0.10% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $209,000 | – | 8,778 | +100.0% | 0.10% | – |
| S | New | SPRINT CORP | $189,000 | – | 38,744 | +100.0% | 0.09% | – |
| FTV | New | FORTIVE CORP | $186,000 | – | 2,400 | +100.0% | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $174,000 | – | 3,894 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $167,000 | – | 900 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $162,000 | – | 1,900 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $139,000 | – | 5,000 | +100.0% | 0.07% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $122,000 | – | 5,000 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $99,000 | – | 2,436 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $95,000 | – | 2,400 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $93,000 | – | 1,285 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $92,000 | – | 1,081 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $87,000 | – | 1,818 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $86,000 | – | 727 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $84,000 | – | 900 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $82,000 | – | 1,500 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $81,000 | – | 2,300 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | – | 918 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $72,000 | – | 714 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $72,000 | – | 270 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $72,000 | – | 1,600 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $73,000 | – | 300 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $71,000 | – | 1,368 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $73,000 | – | 1,158 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $67,000 | – | 493 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $65,000 | – | 400 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $66,000 | – | 460 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $61,000 | – | 367 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $56,000 | – | 404 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $51,000 | – | 409 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 263 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $47,000 | – | 216 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $47,000 | – | 505 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,000 | – | 220 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $45,000 | – | 610 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $40,000 | – | 318 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $39,000 | – | 339 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $38,000 | – | 246 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $37,000 | – | 273 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $36,000 | – | 1,297 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $35,000 | – | 591 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $37,000 | – | 482 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $35,000 | – | 449 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $31,000 | – | 1,113 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $31,000 | – | 324 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $30,000 | – | 2,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $29,000 | – | 216 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $27,000 | – | 233 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $27,000 | – | 94 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $28,000 | – | 769 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,000 | – | 397 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $25,000 | – | 417 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $26,000 | – | 1,184 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,000 | – | 271 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $26,000 | – | 276 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24,000 | – | 57 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $21,000 | – | 125 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $22,000 | – | 2,604 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 220 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,000 | – | 357 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $21,000 | – | 199 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $22,000 | – | 581 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 97 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,000 | – | 187 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,000 | – | 94 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $19,000 | – | 81 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $20,000 | – | 248 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $19,000 | – | 319 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $16,000 | – | 858 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 31 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $16,000 | – | 165 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $16,000 | – | 495 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITYmsci utils index | $17,000 | – | 522 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 199 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,000 | – | 169 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,000 | – | 312 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $15,000 | – | 7,000 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,000 | – | 83 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,000 | – | 150 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 409 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $15,000 | – | 257 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $15,000 | – | 278 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 86 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 368 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $12,000 | – | 358 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,000 | – | 211 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 128 | +100.0% | 0.01% | – |
| RILY | New | B RILEY FINL INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $12,000 | – | 160 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 258 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,000 | – | 218 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $10,000 | – | 195 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $10,000 | – | 51 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $10,000 | – | 286 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $10,000 | – | 65 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $11,000 | – | 225 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 176 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $11,000 | – | 354 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 60 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 134 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 157 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $10,000 | – | 118 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,000 | – | 252 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $10,000 | – | 500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,000 | – | 81 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 58 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $9,000 | – | 64 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 278 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $9,000 | – | 166 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 122 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,000 | – | 119 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,000 | – | 73 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 131 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 740 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 396 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $7,000 | – | 94 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 270 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 4 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 64 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 189 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 81 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,000 | – | 259 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 68 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 293 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,000 | – | 113 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 146 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,000 | – | 1,723 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 630 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 97 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,000 | – | 77 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 21 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $1,000 | – | 11 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $0 | – | 87 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.