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
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	0.06%	$595,563 1,038 shares@ $573.77 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.05%	$517,780 1,000 shares@ $517.78 avg price	New Position
IHAKIshares Tr Recent Activity New Position	0.04%	$390,505 8,012 shares@ $48.75 avg price	New Position
INTCIntel Corp Recent Activity New Position	0.03%	$245,532 10,466 shares@ $23.46 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.02%	$160,599 3,557 shares@ $45.16 avg price	New Position
XLFSelect Sector Spdr Tr Recent Activity New Position	0.01%	$33,945 749 shares@ $45.33 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.01%	$29,012 197 shares@ $147.27 avg price	New Position