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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
HYLBDbx Etf Tr
Recent Activity
Decreased -14.64%
3.36%
$34.887M
944,925 shares@ $36.92 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 43.69%
3.01%
$31.242M
386,760 shares@ $80.79 avg price
PFFDGlobal X Fds
Recent Activity
Decreased -18.28%
2.43%
$25.237M
1.214M shares@ $20.78 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.04%
1.93%
$19.953M
37,813 shares@ $527.68 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -21.96%
1.92%
$19.931M
461,475 shares@ $43.19 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -6.06%
1.88%
$19.484M
288,605 shares@ $67.52 avg price
SCHISchwab Strategic Tr
Recent Activity
Decreased -2.92%
1.44%
$14.945M
323,765 shares@ $46.16 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
9497⤦Wells Fargo Co New
Recent Activity
0.67%
$6.924M
5,400 shares@ $1282.2 avg price