$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | New | UBIQUITI NETWORKS INC | $7,790,000 | – | 78,800 | +100.0% | 1.86% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,334,000 | – | 19,700 | +100.0% | 1.76% | – |
| ATH | New | ATHENE HLDG LTDcl a | $7,274,000 | – | 140,800 | +100.0% | 1.74% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $7,204,000 | – | 16,445 | +100.0% | 1.72% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $6,369,000 | – | 171,259 | +100.0% | 1.52% | – |
| FDC | New | FIRST DATA CORP NEW | $4,889,000 | – | 199,787 | +100.0% | 1.17% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,738,000 | – | 73,100 | +100.0% | 1.13% | – |
| MIDD | New | MIDDLEBY CORP | $2,484,000 | – | 19,200 | +100.0% | 0.59% | – |
| AER | New | AERCAP HOLDINGS NV | $2,456,000 | – | 42,700 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| GDDY | New | GODADDY INCcl a | $1,618,000 | – | 19,400 | +100.0% | 0.39% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $1,536,000 | – | 46,020 | +100.0% | 0.37% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,512,000 | – | 12,600 | +100.0% | 0.36% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,489,000 | – | 46,820 | +100.0% | 0.36% | – |
| 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% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,172,000 | – | 13,600 | +100.0% | 0.28% | – |
| RH | New | RH | $945,000 | – | 7,211 | +100.0% | 0.23% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $798,000 | – | 76,950 | +100.0% | 0.19% | – |
| BBDC | New | BARINGS BDC INC | $791,000 | – | 79,020 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $761,000 | – | 5,513 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $746,000 | – | 16,900 | +100.0% | 0.18% | – |
| UFS | New | DOMTAR CORP | $730,000 | – | 14,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $413,000 | – | 23,530 | +100.0% | 0.10% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $382,000 | – | 10,380 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $330,000 | – | 5,800 | +100.0% | 0.08% | – |
| 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% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $189,000 | – | 19,440 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INCcl a | $122,000 | – | 1,200 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $84,000 | – | 4,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $69,000 | – | 1,178 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $45,000 | – | 421 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,895 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $37,000 | – | 1,475 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $23,000 | – | 192 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,000 | – | 19 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $23,000 | – | 151 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $11,000 | – | 496 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 54 | +100.0% | 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 335 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 89 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
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.