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