$213 Million is the total value of RATIONAL ADVISORS LLC's 785 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,499,000 | – | 20,384 | +100.0% | 1.64% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,974,000 | – | 22,095 | +100.0% | 0.93% | – |
| SEE | New | SEALED AIR CORP NEW | $1,901,000 | – | 44,798 | +100.0% | 0.89% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,540,000 | – | 4,500 | +100.0% | 0.72% | – |
| STMP | New | STAMPS COM INC | $1,468,000 | – | 5,800 | +100.0% | 0.69% | – |
| VEEV | New | VEEVA SYS INC | $1,414,000 | – | 18,400 | +100.0% | 0.66% | – |
| TRMT | New | TREMONT MTG TR | $1,374,000 | – | 104,500 | +100.0% | 0.65% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,361,000 | – | 10,300 | +100.0% | 0.64% | – |
| GLD | New | SPDR GOLD TRUST | $1,289,000 | – | 10,860 | +100.0% | 0.61% | – |
| LII | New | LENNOX INTL INC | $1,101,000 | – | 5,500 | +100.0% | 0.52% | – |
| ECA | New | ENCANA CORP | $1,033,000 | – | 79,120 | +100.0% | 0.48% | – |
| CE | New | CELANESE CORP DEL | $1,018,000 | – | 9,169 | +100.0% | 0.48% | – |
| EOG | New | EOG RES INC | $1,011,000 | – | 8,121 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INC | $1,009,000 | – | 4,160 | +100.0% | 0.47% | – |
| NBR | New | NABORS INDUSTRIES LTD | $894,000 | – | 139,520 | +100.0% | 0.42% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $657,000 | – | 11,640 | +100.0% | 0.31% | – |
| AINV | New | APOLLO INVT CORP | $655,000 | – | 117,440 | +100.0% | 0.31% | – |
| LM | New | LEGG MASON INC | $622,000 | – | 17,900 | +100.0% | 0.29% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $617,000 | – | 79,610 | +100.0% | 0.29% | – |
| ALK | New | ALASKA AIR GROUP INC | $605,000 | – | 10,022 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $593,000 | – | 12,152 | +100.0% | 0.28% | – |
| TCAP | New | TRIANGLE CAP CORP | $446,000 | – | 38,800 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $424,000 | – | 984 | +100.0% | 0.20% | – |
| New | CORPORATE CAP TR INC | $416,000 | – | 26,650 | +100.0% | 0.20% | – | |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $403,000 | – | 13,618 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BREWING CO | $376,000 | – | 5,534 | +100.0% | 0.18% | – |
| SAN | New | BANCO SANTANDER SAadr | $363,000 | – | 68,000 | +100.0% | 0.17% | – |
| LXP | New | LEXINGTON REALTY TRUST | $298,000 | – | 34,120 | +100.0% | 0.14% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $271,000 | – | 17,630 | +100.0% | 0.13% | – |
| EC | New | ECOPETROL S Asponsored ads | $234,000 | – | 11,400 | +100.0% | 0.11% | – |
| MVIS | New | MICROVISION INC DEL | $224,000 | – | 200,000 | +100.0% | 0.10% | – |
| HTGC | New | HERCULES CAPITAL INC | $211,000 | – | 16,680 | +100.0% | 0.10% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $193,000 | – | 56,072 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $151,000 | – | 2,213 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $148,000 | – | 1,500 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $124,000 | – | 17,877 | +100.0% | 0.06% | – |
| ANDV | New | ANDEAVOR | $42,000 | – | 323 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $43,000 | – | 1,200 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $41,000 | – | 276 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,000 | – | 1,117 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $24,000 | – | 294 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $23,000 | – | 145 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $22,000 | – | 339 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $18,000 | – | 500 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $18,000 | – | 500 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $15,000 | – | 52 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $15,000 | – | 114 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,000 | – | 550 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $12,000 | – | 236 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd prt int | $8,000 | – | 398 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 68 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $9,000 | – | 187 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 143 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $4,000 | – | 145 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 159 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 93 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.