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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
SCHHSchwab Strategic Tr
Recent Activity
Increased 12.79%
4.38%
$45.485M
1.963M shares@ $23.17 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 43.69%
3.01%
$31.242M
386,760 shares@ $80.79 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 19.51%
1.07%
$11.039M
59,243 shares@ $186.33 avg price
BABInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 92.6%
0.96%
$9.896M
358,925 shares@ $27.57 avg price
MELIMercadolibre Inc
Recent Activity
Increased 119.5%
0.61%
$6.306M
3,073 shares@ $2051.96 avg price
AAPLApple Inc
Recent Activity
Increased 0.63%
0.53%
$5.432M
23,313 shares@ $233.0 avg price
METAMeta Platforms Inc
Recent Activity
Increased 16.69%
0.52%
$5.361M
9,365 shares@ $572.45 avg price
0188⤦Alliant Energy Corp
Recent Activity
Increased 16.95%
0.5%
$5.191M
4.97M shares@ $1.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.38%
0.47%
$4.846M
11,261 shares@ $430.3 avg price
WMTWalmart Inc
Recent Activity
Increased 946.12%
0.46%
$4.68M
57,955 shares@ $80.75 avg price