$418 Million is the total value of RATIONAL ADVISORS LLC's 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshrt trs bd etf | $24,490,000 | +66089.2% | 221,753 | +66894.9% | 5.86% | +34364.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,067,000 | +273.4% | 70,329 | +245.0% | 3.13% | +90.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,338,000 | +143.9% | 42,442 | +127.6% | 2.95% | +24.2% |
| ANTM | Buy | ANTHEM INC | $10,564,000 | +323.9% | 38,548 | +268.2% | 2.53% | +115.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,966,000 | +233.6% | 25,815 | +162.7% | 2.14% | +69.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,827,000 | +148.2% | 29,800 | +131.3% | 2.11% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,976,000 | +269.9% | 54,895 | +267.1% | 1.91% | +88.4% |
| UBNT | New | UBIQUITI NETWORKS INC | $7,790,000 | – | 78,800 | +100.0% | 1.86% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,429,000 | +742800.0% | 56,510 | +470816.7% | 1.78% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,334,000 | – | 19,700 | +100.0% | 1.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,295,000 | +26918.5% | 34,069 | +23395.9% | 1.74% | +13323.1% |
| ATH | New | ATHENE HLDG LTDcl a | $7,274,000 | – | 140,800 | +100.0% | 1.74% | – |
| AAPL | Buy | APPLE INC | $7,236,000 | +595.8% | 32,058 | +470.6% | 1.73% | +254.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $7,204,000 | – | 16,445 | +100.0% | 1.72% | – |
| MSFT | Buy | MICROSOFT CORP | $7,056,000 | +141.5% | 61,693 | +108.2% | 1.69% | +22.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $6,369,000 | – | 171,259 | +100.0% | 1.52% | – |
| AMZN | Buy | AMAZON COM INC | $6,202,000 | +226.6% | 3,096 | +177.2% | 1.48% | +66.4% |
| V | Buy | VISA INC | $5,411,000 | +80.7% | 36,050 | +59.4% | 1.30% | -8.0% |
| L100PS | Buy | ARCONIC INC | $5,005,000 | +100000.0% | 227,419 | +75706.3% | 1.20% | +59750.0% |
| MA | Buy | MASTERCARD INCORPORATED | $5,004,000 | +140.0% | 22,483 | +111.9% | 1.20% | +22.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,998,000 | +9896.0% | 35,749 | +8837.2% | 1.20% | +5100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,967,000 | +404.3% | 35,704 | +272.0% | 1.19% | +156.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,950,000 | +494900.0% | 70,170 | +304987.0% | 1.18% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,934,000 | +879.0% | 58,527 | +778.7% | 1.18% | +397.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,901,000 | +1092.5% | 183,748 | +1552.3% | 1.17% | +507.8% |
| FDC | New | FIRST DATA CORP NEW | $4,889,000 | – | 199,787 | +100.0% | 1.17% | – |
| GLW | Buy | CORNING INC | $4,860,000 | +137.3% | 137,689 | +84.9% | 1.16% | +20.9% |
| AFL | Buy | AFLAC INC | $4,823,000 | +119.4% | 102,449 | +100.5% | 1.15% | +11.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,755,000 | +475400.0% | 135,873 | +357460.5% | 1.14% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,738,000 | – | 73,100 | +100.0% | 1.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,235,000 | +793.5% | 58,097 | +635.4% | 1.01% | +354.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,219,000 | +8600.0% | 83,617 | +7385.9% | 0.77% | +4429.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +8736.1% | 13,033 | +7390.2% | 0.76% | +4376.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,728,000 | +206.9% | 43,686 | +149.8% | 0.65% | +56.2% |
| NRG | Buy | NRG ENERGY INC | $2,609,000 | +6263.4% | 69,759 | +5133.2% | 0.62% | +3184.2% |
| MIDD | New | MIDDLEBY CORP | $2,484,000 | – | 19,200 | +100.0% | 0.59% | – |
| HD | Buy | HOME DEPOT INC | $2,479,000 | +40.1% | 11,968 | +32.0% | 0.59% | -28.6% |
| CI | Buy | CIGNA CORPORATION | $2,476,000 | +41166.7% | 11,889 | +33868.6% | 0.59% | +19633.3% |
| DHR | Buy | DANAHER CORP DEL | $2,469,000 | +61625.0% | 22,714 | +61289.2% | 0.59% | +29450.0% |
| MOS | Buy | MOSAIC CO NEW | $2,468,000 | +61600.0% | 75,981 | +52300.7% | 0.59% | +29400.0% |
| AER | New | AERCAP HOLDINGS NV | $2,456,000 | – | 42,700 | +100.0% | 0.59% | – |
| MKL | Buy | MARKEL CORP | $2,427,000 | +27.2% | 2,042 | +16.0% | 0.58% | -35.2% |
| QCOM | New | QUALCOMM INC | $2,387,000 | – | 33,137 | +100.0% | 0.57% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,364,000 | – | 26,552 | +100.0% | 0.57% | – |
| SONY | New | SONY CORPsponsored adr | $2,321,000 | – | 38,271 | +100.0% | 0.56% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,275,000 | – | 32,900 | +100.0% | 0.54% | – |
| YUM | Buy | YUM BRANDS INC | $2,265,000 | +3675.0% | 24,907 | +3181.6% | 0.54% | +1835.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,258,000 | +9717.4% | 8,653 | +9105.3% | 0.54% | +4809.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,259,000 | +225800.0% | 17,385 | +193066.7% | 0.54% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,252,000 | +5018.2% | 6,508 | +4238.7% | 0.54% | +2466.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,248,000 | – | 104,683 | +100.0% | 0.54% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,233,000 | – | 20,912 | +100.0% | 0.53% | – |
| KKR | New | KKR & CO INCcl a | $2,227,000 | – | 81,650 | +100.0% | 0.53% | – |
| DIS | Buy | DISNEY WALT CO | $2,043,000 | +65.2% | 17,474 | +48.0% | 0.49% | -15.8% |
| ARCC | Buy | ARES CAP CORP | $1,902,000 | +10.8% | 110,630 | +6.0% | 0.46% | -43.6% |
| NOW | Buy | SERVICENOW INC | $1,732,000 | +13.9% | 8,853 | +0.4% | 0.41% | -42.0% |
| ETN | Buy | EATON CORP PLC | $1,637,000 | +1189.0% | 18,873 | +1006.3% | 0.39% | +553.3% |
| FISV | Buy | FISERV INC | $1,636,000 | +26.5% | 19,864 | +13.8% | 0.39% | -35.6% |
| GDDY | New | GODADDY INCcl a | $1,618,000 | – | 19,400 | +100.0% | 0.39% | – |
| MDT | Buy | MEDTRONIC PLC | $1,615,000 | +242.9% | 16,419 | +198.5% | 0.39% | +74.7% |
| SBUX | Buy | STARBUCKS CORP | $1,587,000 | +79250.0% | 27,924 | +73384.2% | 0.38% | +37900.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,561,000 | +278.0% | 26,794 | +271.8% | 0.37% | +92.3% |
| LLY | Buy | LILLY ELI & CO | $1,540,000 | +1015.9% | 14,350 | +790.2% | 0.37% | +466.2% |
| UNP | Buy | UNION PAC CORP | $1,534,000 | +6569.6% | 9,418 | +5749.7% | 0.37% | +3236.4% |
| ESGE | New | ISHARES INCmsci em esg opz | $1,536,000 | – | 46,020 | +100.0% | 0.37% | – |
| LII | Buy | LENNOX INTL INC | $1,529,000 | +38.9% | 7,000 | +27.3% | 0.37% | -29.2% |
| ECL | Buy | ECOLAB INC | $1,521,000 | +594.5% | 9,705 | +522.1% | 0.36% | +253.4% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,512,000 | – | 12,600 | +100.0% | 0.36% | – |
| FLR | Buy | FLUOR CORP NEW | $1,493,000 | +37225.0% | 25,685 | +27818.5% | 0.36% | +17750.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,489,000 | – | 46,820 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,477,000 | +77.5% | 20,808 | +51.7% | 0.35% | -9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,476,000 | +147500.0% | 8,027 | +100237.5% | 0.35% | – |
| BLL | Buy | BALL CORP | $1,469,000 | +1998.6% | 33,384 | +1594.6% | 0.35% | +963.6% |
| FICO | New | FAIR ISAAC CORP | $1,440,000 | – | 6,300 | +100.0% | 0.34% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,421,000 | – | 254,660 | +100.0% | 0.34% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,171,000 | +18.9% | 57,691 | +51.1% | 0.28% | -39.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,172,000 | – | 13,600 | +100.0% | 0.28% | – |
| Buy | CORPORATE CAP TR INC | $1,150,000 | +176.4% | 75,350 | +182.7% | 0.28% | +41.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $1,116,000 | +22.2% | 11,300 | +4.6% | 0.27% | -37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +191.0% | 8,892 | +168.7% | 0.24% | +48.1% |
| AINV | Buy | APOLLO INVT CORP | $1,001,000 | +52.8% | 183,980 | +56.7% | 0.24% | -22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $993,000 | +80.2% | 8,738 | +66.8% | 0.24% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $981,000 | +44.9% | 9,300 | +46.0% | 0.24% | -26.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $981,000 | +44.7% | 19,515 | +45.8% | 0.24% | -26.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $982,000 | +45.1% | 35,430 | +45.9% | 0.24% | -26.1% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $976,000 | +378.4% | 104,494 | +426.8% | 0.23% | +143.8% |
| RH | New | RH | $945,000 | – | 7,211 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $921,000 | +351.5% | 26,016 | +316.9% | 0.22% | +129.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $889,000 | +2122.5% | 4,924 | +1772.2% | 0.21% | +1021.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,000 | +6.6% | 16,629 | +0.6% | 0.21% | -45.8% |
| VFC | Buy | V F CORP | $883,000 | +99.8% | 9,445 | +74.2% | 0.21% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $852,000 | +261.0% | 6,969 | +273.7% | 0.20% | +83.8% |
| HUM | Buy | HUMANA INC | $848,000 | +5553.3% | 2,503 | +4713.5% | 0.20% | +2800.0% |
| AMGN | Buy | AMGEN INC | $843,000 | +96.5% | 4,070 | +74.9% | 0.20% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $823,000 | +25.5% | 4,689 | +53.1% | 0.20% | -36.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $798,000 | – | 76,950 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $789,000 | +19625.0% | 3,502 | +18331.6% | 0.19% | +9350.0% |
| BBDC | New | BARINGS BDC INC | $791,000 | – | 79,020 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $767,000 | +3095.8% | 10,455 | +2594.6% | 0.18% | +1572.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $761,000 | – | 5,513 | +100.0% | 0.18% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $757,000 | +17.4% | 96,400 | +27.5% | 0.18% | -40.3% |
| IP | Buy | INTL PAPER CO | $756,000 | +48.5% | 15,384 | +57.3% | 0.18% | -24.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $746,000 | – | 16,900 | +100.0% | 0.18% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $739,000 | +16.7% | 63,710 | +38.8% | 0.18% | -40.4% |
| UFS | New | DOMTAR CORP | $730,000 | – | 14,000 | +100.0% | 0.18% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $708,000 | +46.6% | 14,190 | +44.3% | 0.17% | -25.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $649,000 | +32.2% | 17,475 | +34.3% | 0.16% | -32.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $638,000 | +1776.5% | 4,391 | +1752.7% | 0.15% | +856.2% |
| KO | Buy | COCA COLA CO | $610,000 | +1286.4% | 13,205 | +1225.8% | 0.15% | +595.2% |
| NUE | Buy | NUCOR CORP | $606,000 | +8.2% | 9,543 | +6.6% | 0.14% | -44.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | +61.7% | 15,140 | +62.1% | 0.14% | -18.1% |
| ABBV | Buy | ABBVIE INC | $578,000 | +514.9% | 6,108 | +503.0% | 0.14% | +213.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $572,000 | +28500.0% | 29,644 | +31775.3% | 0.14% | +13600.0% |
| SQ | New | SQUARE INCcl a | $569,000 | – | 5,748 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $551,000 | – | 7,548 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $492,000 | +100.0% | 11,175 | +64.2% | 0.12% | +1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $474,000 | +224.7% | 10,035 | +227.0% | 0.11% | +63.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | +278.9% | 5,580 | +278.6% | 0.11% | +91.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $459,000 | – | 7,990 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $457,000 | – | 8,386 | +100.0% | 0.11% | – |
| LUMN | Buy | CENTURYLINK INC | $438,000 | +22.0% | 20,652 | +7.2% | 0.10% | -37.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $423,000 | +274.3% | 8,295 | +277.0% | 0.10% | +90.6% |
| APTS | New | PREFERRED APT CMNTYS INC | $413,000 | – | 23,530 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $396,000 | -1.7% | 5,143 | +0.8% | 0.10% | -49.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $382,000 | – | 10,380 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $373,000 | +0.8% | 12,346 | +25.6% | 0.09% | -48.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $373,000 | +152.0% | 2,400 | +60.0% | 0.09% | +27.1% |
| O | New | REALTY INCOME CORP | $330,000 | – | 5,800 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $331,000 | -24.4% | 22,086 | +0.4% | 0.08% | -61.7% |
| SO | Buy | SOUTHERN CO | $301,000 | +24.4% | 6,903 | +32.0% | 0.07% | -36.8% |
| KSS | Buy | KOHLS CORP | $298,000 | +8.4% | 3,988 | +5.8% | 0.07% | -45.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $291,000 | – | 4,162 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $292,000 | – | 1,100 | +100.0% | 0.07% | – |
| M | Buy | MACYS INC | $257,000 | +3.2% | 7,425 | +11.9% | 0.06% | -47.9% |
| IR | Buy | INGERSOLL-RAND PLC | $252,000 | +100.0% | 2,456 | +75.1% | 0.06% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $212,000 | +18.4% | 2,070 | +27.3% | 0.05% | -39.3% |
| VOO | Buy | VANGUARD INDEX FDS | $212,000 | +46.2% | 795 | +36.4% | 0.05% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $214,000 | +21300.0% | 2,777 | +21261.5% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | +46.2% | 3,045 | +36.4% | 0.05% | -25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $211,000 | +46.5% | 720 | +36.4% | 0.05% | -26.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $194,000 | +23.6% | 2,850 | +25.6% | 0.05% | -37.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $194,000 | +173.2% | 1,514 | +138.4% | 0.05% | +39.4% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $189,000 | – | 19,440 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $167,000 | +131.9% | 1,905 | +138.1% | 0.04% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $164,000 | +681.0% | 2,715 | +627.9% | 0.04% | +290.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $153,000 | +337.1% | 905 | +328.9% | 0.04% | +131.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $142,000 | +317.6% | 3,063 | +351.8% | 0.03% | +112.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $140,000 | +976.9% | 617 | +895.2% | 0.03% | +450.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $132,000 | +4300.0% | 760 | +4966.7% | 0.03% | +3100.0% |
| LOW | Buy | LOWES COS INC | $128,000 | +1180.0% | 1,117 | +1005.9% | 0.03% | +520.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $131,000 | -6.4% | 3,138 | +7.0% | 0.03% | -53.0% |
| CSX | Buy | CSX CORP | $126,000 | +125.0% | 1,707 | +94.6% | 0.03% | +15.4% |
| WELL | Buy | WELLTOWER INC | $124,000 | – | 1,928 | +38460.0% | 0.03% | – |
| BA | Buy | BOEING CO | $122,000 | +190.5% | 327 | +159.5% | 0.03% | +45.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $122,000 | +248.6% | 899 | +248.4% | 0.03% | +81.2% |
| WP | New | WORLDPAY INCcl a | $122,000 | – | 1,200 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $118,000 | +337.0% | 1,480 | +282.4% | 0.03% | +115.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $117,000 | +1362.5% | 256 | +1180.0% | 0.03% | +600.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $117,000 | +5750.0% | 803 | +6076.9% | 0.03% | +2700.0% |
| RF | Buy | REGIONS FINL CORP NEW | $114,000 | +256.2% | 6,217 | +245.8% | 0.03% | +80.0% |
| PX | Buy | PRAXAIR INC | $114,000 | +395.7% | 710 | +389.7% | 0.03% | +145.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $109,000 | +17.2% | 2,071 | +22.0% | 0.03% | -40.9% |
| ULTA | Buy | ULTA BEAUTY INC | $105,000 | +650.0% | 371 | +539.7% | 0.02% | +257.1% |
| COL | Buy | ROCKWELL COLLINS INC | $103,000 | +1044.4% | 731 | +975.0% | 0.02% | +525.0% |
| FUTY | Buy | FIDELITYmsci utils index | $104,000 | +235.5% | 2,985 | +226.9% | 0.02% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $100,000 | +233.3% | 3,588 | +244.7% | 0.02% | +71.4% |
| GWW | Buy | GRAINGER W W INC | $95,000 | +137.5% | 267 | +105.4% | 0.02% | +21.1% |
| NTAP | Buy | NETAPP INC | $94,000 | +100.0% | 1,099 | +85.0% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $90,000 | +400.0% | 1,930 | +409.2% | 0.02% | +175.0% |
| BBT | Buy | BB&T CORP | $94,000 | +224.1% | 1,932 | +234.8% | 0.02% | +57.1% |
| SYY | Buy | SYSCO CORP | $93,000 | +1062.5% | 1,273 | +1026.5% | 0.02% | +450.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $92,000 | +318.2% | 824 | +296.2% | 0.02% | +120.0% |
| CMA | Buy | COMERICA INC | $87,000 | +222.2% | 959 | +225.1% | 0.02% | +61.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,000 | +117.5% | 499 | +83.5% | 0.02% | +10.5% |
| WY | Buy | WEYERHAEUSER CO | $87,000 | – | 2,686 | +24318.2% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $83,000 | +315.0% | 3,956 | +317.3% | 0.02% | +122.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,000 | +151.5% | 1,694 | +160.6% | 0.02% | +25.0% |
| AGNC | New | AGNC INVT CORP | $84,000 | – | 4,500 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $80,000 | +7900.0% | 397 | +6516.7% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $79,000 | +2533.3% | 831 | +2765.5% | 0.02% | +1800.0% |
| STT | Buy | STATE STR CORP | $76,000 | +375.0% | 913 | +430.8% | 0.02% | +125.0% |
| FAST | Buy | FASTENAL CO | $74,000 | +1750.0% | 1,284 | +1567.5% | 0.02% | +800.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $77,000 | +1183.3% | 810 | +1009.6% | 0.02% | +500.0% |
| OKE | Buy | ONEOK INC NEW | $77,000 | +413.3% | 1,135 | +443.1% | 0.02% | +157.1% |
| CME | Buy | CME GROUP INC | $75,000 | +25.0% | 442 | +21.1% | 0.02% | -35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $77,000 | +1440.0% | 2,007 | +1333.6% | 0.02% | +800.0% |
| DAL | New | DELTA AIR LINES INC DEL | $69,000 | – | 1,178 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $67,000 | +26.4% | 587 | +22.3% | 0.02% | -36.0% |
| SPLK | Buy | SPLUNK INC | $67,000 | +737.5% | 556 | +595.0% | 0.02% | +300.0% |
| BLK | Buy | BLACKROCK INC | $64,000 | +166.7% | 135 | +175.5% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION | $63,000 | +173.9% | 1,253 | +191.4% | 0.02% | +36.4% |
| VRSN | Buy | VERISIGN INC | $64,000 | +100.0% | 402 | +71.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $63,000 | +6200.0% | 1,430 | +3304.8% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $63,000 | +2000.0% | 801 | +2255.9% | 0.02% | +1400.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $64,000 | +2033.3% | 1,493 | +2063.8% | 0.02% | +1400.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,000 | +5600.0% | 517 | +3592.9% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd prt int | $57,000 | +612.5% | 2,574 | +546.7% | 0.01% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $55,000 | +1275.0% | 752 | +1219.3% | 0.01% | +550.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $51,000 | +168.4% | 2,334 | +191.0% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $50,000 | – | 831 | +9133.3% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $51,000 | – | 1,598 | +17655.6% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $50,000 | +455.6% | 446 | +424.7% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,000 | +233.3% | 1,845 | +235.5% | 0.01% | +71.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $44,000 | +300.0% | 835 | +330.4% | 0.01% | +120.0% |
| SLB | Buy | SCHLUMBERGER LTD | $47,000 | +9.3% | 760 | +17.1% | 0.01% | -45.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $45,000 | – | 421 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,000 | +2200.0% | 3,089 | +2015.8% | 0.01% | +1000.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $45,000 | +95.7% | 618 | +95.0% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,895 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $45,000 | +1400.0% | 395 | +1262.1% | 0.01% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,000 | +571.4% | 361 | +511.9% | 0.01% | +266.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +4300.0% | 447 | +2529.4% | 0.01% | – |
| WMT | Buy | WALMART INC | $46,000 | +35.3% | 495 | +25.3% | 0.01% | -31.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $41,000 | +4000.0% | 4,008 | +3645.8% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $40,000 | +900.0% | 2,295 | +782.7% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCcl a | $41,000 | +1266.7% | 283 | +1186.4% | 0.01% | +900.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,000 | +129.4% | 366 | +105.6% | 0.01% | +12.5% |
| PHM | New | PULTE GROUP INC | $37,000 | – | 1,475 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $39,000 | +680.0% | 405 | +664.2% | 0.01% | +350.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,000 | +640.0% | 1,623 | +723.9% | 0.01% | +350.0% |
| NDAQ | Buy | NASDAQ INC | $36,000 | +80.0% | 416 | +92.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $32,000 | +45.5% | 478 | +41.0% | 0.01% | -20.0% |
| DHI | Buy | D R HORTON INC | $33,000 | +560.0% | 788 | +556.7% | 0.01% | +300.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,000 | +3100.0% | 3,147 | +6893.3% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,000 | +6.2% | 641 | +21.2% | 0.01% | -46.7% |
| COP | Buy | CONOCOPHILLIPS | $29,000 | +1350.0% | 373 | +1392.0% | 0.01% | +600.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,000 | +1400.0% | 253 | +1305.6% | 0.01% | +600.0% |
| FDX | Buy | FEDEX CORP | $31,000 | +29.2% | 127 | +23.3% | 0.01% | -36.4% |
| EXC | Buy | EXELON CORP | $31,000 | +520.0% | 714 | +555.0% | 0.01% | +250.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,000 | +82.4% | 608 | +63.9% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $24,000 | +33.3% | 1,031 | +17.0% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $27,000 | -18.2% | 212 | +6.0% | 0.01% | -62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $25,000 | +400.0% | 326 | +323.4% | 0.01% | +200.0% |
| MAS | Buy | MASCO CORP | $27,000 | +800.0% | 743 | +976.8% | 0.01% | +500.0% |
| WHR | New | WHIRLPOOL CORP | $23,000 | – | 192 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,000 | +2200.0% | 466 | +1841.7% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | +400.0% | 2,226 | +521.8% | 0.01% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $26,000 | +23.8% | 639 | +37.4% | 0.01% | -40.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $23,000 | – | 19 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +475.0% | 302 | +420.7% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,000 | +2500.0% | 142 | +2266.7% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,000 | – | 239 | +5875.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $23,000 | – | 151 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,000 | +233.3% | 308 | +199.0% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,000 | +1900.0% | 523 | +3386.7% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $21,000 | +133.3% | 213 | +110.9% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,000 | +2000.0% | 121 | +3933.3% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $21,000 | +31.2% | 129 | +38.7% | 0.01% | -37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,000 | +1900.0% | 104 | +2500.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $20,000 | +900.0% | 290 | +900.0% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DEL | $17,000 | +1600.0% | 1,833 | +1366.4% | 0.00% | – |
| MYL | Buy | MYLAN N V | $15,000 | +1400.0% | 406 | +2437.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $16,000 | +1500.0% | 230 | +2455.6% | 0.00% | – |
| CERN | Buy | CERNER CORP | $16,000 | +700.0% | 243 | +683.9% | 0.00% | +300.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,000 | +400.0% | 219 | +356.2% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $17,000 | +1600.0% | 248 | +3000.0% | 0.00% | – |
| HES | Buy | HESS CORP | $16,000 | +700.0% | 227 | +682.8% | 0.00% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,000 | +325.0% | 419 | +341.1% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,000 | +500.0% | 148 | +469.2% | 0.00% | +300.0% |
| APC | Buy | ANADARKO PETE CORP | $11,000 | +1000.0% | 168 | +888.2% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $11,000 | +450.0% | 276 | +420.8% | 0.00% | +200.0% |
| PII | Buy | POLARIS INDS INC | $13,000 | +160.0% | 124 | +210.0% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,000 | +366.7% | 506 | +416.3% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN CO | $13,000 | +1200.0% | 673 | +1246.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 496 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $9,000 | +800.0% | 84 | +950.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $7,000 | +600.0% | 55 | +587.5% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $10,000 | +25.0% | 314 | +31.9% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,000 | +42.9% | 224 | +56.6% | 0.00% | -33.3% |
| HCP | Buy | HCP INC | $8,000 | +700.0% | 289 | +750.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $9,000 | +800.0% | 65 | +622.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $7,000 | +250.0% | 72 | +227.3% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +150.0% | 363 | +142.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $3,000 | +200.0% | 36 | +176.9% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | +500.0% | 165 | +560.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,000 | +50.0% | 14 | +40.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,000 | +300.0% | 52 | +160.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 335 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,000 | +300.0% | 58 | +241.2% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5,000 | +400.0% | 101 | +274.1% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +200.0% | 30 | +130.8% | 0.00% | – |
| PCG | Buy | PG&E CORP | $5,000 | +66.7% | 104 | +73.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $3,000 | +200.0% | 102 | +277.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,000 | +100.0% | 62 | +59.0% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,000 | +100.0% | 70 | +112.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,000 | +100.0% | 59 | +156.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +300.0% | 21 | +250.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $3,000 | +50.0% | 90 | +100.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,000 | +400.0% | 55 | +685.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,000 | +400.0% | 312 | +524.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | +500.0% | 74 | +722.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $6,000 | +500.0% | 284 | +711.4% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $4,000 | +300.0% | 45 | +221.4% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,000 | +100.0% | 90 | +109.3% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,000 | +100.0% | 32 | +255.6% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,000 | – | 71 | +446.2% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,000 | – | 128 | +2033.3% | 0.00% | – |
| LB | Buy | L BRANDS INC | $2,000 | +100.0% | 74 | +289.5% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $1,000 | – | 43 | +514.3% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $2,000 | +100.0% | 19 | +137.5% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,000 | +100.0% | 26 | +116.7% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,000 | – | 54 | +285.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,000 | – | 87 | +625.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | +40.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.