Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 46,294.0 | $26.3M | 15.42% | +3K | +6.2% | $568.03 | +19.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 315,371.0 | $18.0M | 10.54% | +5K | +1.6% | $57.01 | +21.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 27,169.0 | $15.0M | 8.79% | +2K | +6.6% | $551.64 | +28.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 149,297.0 | $7.4M | 4.33% | +5K | +3.2% | $49.46 | +18.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 31,013.0 | $7.3M | 4.31% | +1K | +3.7% | $236.98 | +18.9% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 606,318.0 | $6.8M | 3.98% | +208K | +52.1% | $11.20 | +2.6% |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 443,717.0 | $4.9M | 2.89% | NEW | — | $11.11 | +1.1% |
| 8 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 958,773.0 | $4.9M | 2.88% | +243K | +33.9% | $5.12 | +5.9% |
| 9 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 461,043.0 | $4.8M | 2.83% | +84K | +22.1% | $10.49 | +2.6% |
| 10 | NBH | NEUBERGER MUN FD INC | Financial Services | 462,461.0 | $4.5M | 2.67% | +45K | +10.7% | $9.83 | +4.9% |
| 11 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 420,224.0 | $4.3M | 2.54% | NEW | — | $10.31 | +6.4% |
| 12 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 367,912.0 | $4.0M | 2.35% | +225K | +158.3% | $10.92 | -8.4% |
| 13 | — | ABRDN ASIA PACIFIC INCOME FU | — | 240,034.0 | $3.8M | 2.24% | +60K | +33.3% | $15.92 | — |
| 14 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 344,641.0 | $3.4M | 2.00% | +26K | +8.1% | $9.90 | +2.2% |
| 15 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 253,193.0 | $3.4M | 1.99% | +44K | +21.1% | $13.37 | -5.7% |
| 16 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 551,585.0 | $3.3M | 1.94% | +49K | +9.6% | $6.00 | +4.3% |
| 17 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 307,199.0 | $3.0M | 1.76% | NEW | — | $9.75 | -13.1% |
| 18 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 286,804.0 | $2.9M | 1.69% | -6K | -2.1% | $10.05 | +4.3% |
| 19 | — | COHEN & STEERS LTD DURATION | — | 132,703.0 | $2.8M | 1.63% | +23K | +20.8% | $20.98 | — |
| 20 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 691,641.0 | $2.8M | 1.61% | +119K | +20.8% | $3.98 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.0%
Technology
1.0%