$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | MEDLEY CAP CORP | $1,863,000 | -23.7% | 468,000 | 0.0% | 0.88% | -30.5% | |
| ON | ON SEMICONDUCTOR CORP | $1,223,000 | +16.8% | 50,000 | 0.0% | 0.58% | +6.5% | |
| PNNT | PENNANTPARK INVT CORP | $993,000 | -3.3% | 148,600 | 0.0% | 0.47% | -11.8% | |
| MDLY | MEDLEY MGMT INC | $952,000 | -12.3% | 167,100 | 0.0% | 0.45% | -20.2% | |
| IDXX | IDEXX LABS INC | $880,000 | +22.4% | 4,600 | 0.0% | 0.42% | +11.6% | |
| ADI | ANALOG DEVICES INC | $866,000 | +2.4% | 9,500 | 0.0% | 0.41% | -6.6% | |
| CNA | CNA FINL CORP | $814,000 | -7.0% | 16,500 | 0.0% | 0.38% | -15.2% | |
| TMK | TORCHMARK CORP | $589,000 | -7.2% | 7,000 | 0.0% | 0.28% | -15.5% | |
| TPR | TAPESTRY INC | $588,000 | +19.0% | 11,176 | 0.0% | 0.28% | +8.2% | |
| NUE | NUCOR CORP | $546,000 | -3.9% | 8,940 | 0.0% | 0.26% | -12.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -4.5% | 6,370 | 0.0% | 0.19% | -12.7% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $273,000 | -26.2% | 65,440 | 0.0% | 0.13% | -32.8% | |
| SRE | SEMPRA ENERGY | $267,000 | +3.9% | 2,400 | 0.0% | 0.13% | -5.3% | |
| TXN | TEXAS INSTRS INC | $265,000 | -0.4% | 2,550 | 0.0% | 0.12% | -9.4% | |
| UN | UNILEVER N V | $248,000 | 0.0% | 4,400 | 0.0% | 0.12% | -8.6% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $234,000 | +10.9% | 24,434 | 0.0% | 0.11% | +0.9% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $231,000 | -5.7% | 10,700 | 0.0% | 0.11% | -14.2% | |
| UNM | UNUM GROUP | $214,000 | -13.0% | 4,490 | 0.0% | 0.10% | -20.5% | |
| TD | TORONTO DOMINION BK ONT | $215,000 | -2.7% | 3,778 | 0.0% | 0.10% | -11.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $209,000 | -5.4% | 2,708 | 0.0% | 0.10% | -13.2% | |
| SLF | SUN LIFE FINL INC | $187,000 | 0.0% | 4,538 | 0.0% | 0.09% | -9.3% | |
| WSM | WILLIAMS SONOMA INC | $174,000 | +1.8% | 3,300 | 0.0% | 0.08% | -7.9% | |
| HDB | HDFC BANK LTD | $168,000 | -2.9% | 1,700 | 0.0% | 0.08% | -12.2% | |
| PAK | GLOBAL X FDSmsci pakistan | $148,000 | +5.7% | 11,300 | 0.0% | 0.07% | -4.1% | |
| GREK | GLOBAL X FDSmsci greece etf | $135,000 | -5.6% | 13,900 | 0.0% | 0.06% | -13.5% | |
| SKM | SK TELECOM LTDsponsored adr | $131,000 | -13.2% | 5,400 | 0.0% | 0.06% | -20.5% | |
| BTTGY | BT GROUP PLCadr | $129,000 | -11.0% | 7,977 | 0.0% | 0.06% | -18.7% | |
| CTRP | CTRIP COM INTL LTD | $98,000 | +5.4% | 2,100 | 0.0% | 0.05% | -4.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $93,000 | +6.9% | 1,000 | 0.0% | 0.04% | -2.2% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $77,000 | +5.5% | 1,834 | 0.0% | 0.04% | -5.3% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $57,000 | +3.6% | 700 | 0.0% | 0.03% | -3.6% | |
| RIG | TRANSOCEAN LTD | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| CRCM | CARE COM INC | $11,000 | -15.4% | 700 | 0.0% | 0.01% | -28.6% | |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
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.