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Robert Glass

@Rational Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.039BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORLYOreilly Automotive Inc
Recent Activity
Exited
0%
$3.295M
3,120 shares@ $1056.06 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Exited
0%
$1.857M
8,510 shares@ $218.2 avg price
SPOTSpotify Technology S A
Recent Activity
Exited
0%
$1.632M
5,200 shares@ $313.79 avg price
WIXWix Com Ltd
Recent Activity
Exited
0%
$1.448M
9,100 shares@ $159.07 avg price
OEFIshares Tr
Recent Activity
Exited
0%
$965,752
3,654 shares@ $264.3 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$895,505
3,435 shares@ $260.71 avg price
GOOGAlphabet Inc
Recent Activity
Exited
0%
$749,821
4,088 shares@ $183.43 avg price
FTECFidelity Covington Trust
Recent Activity
Exited
0%
$746,798
4,354 shares@ $171.52 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$719,156
32,600 shares@ $22.06 avg price
MANUManchester Utd Plc New
Recent Activity
Exited
0%
$685,950
42,500 shares@ $16.14 avg price