$1.21 Billion is the total value of RATIONAL ADVISORS LLC's 293 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $15,414,870 | – | 250,079 | +100.0% | 1.28% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,760,560 | – | 41,814 | +100.0% | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,523,493 | – | 17,395 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $710,550 | – | 9,000 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $698,530 | – | 1,750 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $685,454 | – | 810 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $692,800 | – | 2,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $610,498 | – | 8,572 | +100.0% | 0.05% | – |
| New | ARCIMOTO INC | $20 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 54 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 54 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 53 | Q2 2024 | 2.5% |
| MCDONALDS CORP | 52 | Q1 2024 | 3.0% |
| PROCTER & GAMBLE CO | 51 | Q2 2024 | 3.3% |
| NETFLIX INC | 51 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 50 | Q2 2024 | 3.2% |
| UNITED PARCEL SERVICE INC | 50 | Q2 2024 | 1.4% |
| HOME DEPOT INC | 49 | Q2 2024 | 2.7% |
| CHEVRON CORPORATION | 49 | Q1 2024 | 1.2% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.