Robert Glass

@Rational Advisors Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$1.039B

Total holdings170

Assets growth rate1.34%

Assets growth rate (2-Q avg)-1.79%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rational Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Rational Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of -1.79%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
4282⤦Hewlett Packard Enterprise C Recent Activity New Position	0.45%	$4.665M 77,100 shares@ $60.51 avg price	New Position
0304⤦American Wtr Cap Corp Recent Activity New Position	0.35%	$3.564M 3.48M shares@ $1.03 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.26%	$2.641M 15,500 shares@ $170.4 avg price	New Position
ITTItt Inc Recent Activity New Position	0.25%	$2.572M 17,200 shares@ $149.51 avg price	New Position
MOG.AMoog Inc Recent Activity New Position	0.22%	$2.27M 11,235 shares@ $202.03 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.18%	$1.825M 18,600 shares@ $98.12 avg price	New Position
ITAIshares Tr Recent Activity New Position	0.14%	$1.427M 9,536 shares@ $149.64 avg price	New Position
FOURShift4 Pmts Inc Recent Activity New Position	0.11%	$1.143M 12,900 shares@ $88.6 avg price	New Position
XLVSelect Sector Spdr Tr Recent Activity New Position	0.1%	$1.003M 6,514 shares@ $154.02 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.08%	$818,265 5,250 shares@ $155.86 avg price	New Position