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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
APOApollo Global Mgmt Inc
Recent Activity
Increased 26.11%
0.45%
$4.647M
37,200 shares@ $124.91 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Increased 137.04%
0.38%
$3.883M
3.2M shares@ $1.22 avg price
IEFAIshares Tr
Recent Activity
Increased 125.89%
0.37%
$3.821M
48,950 shares@ $78.06 avg price
CYBRCyberark Software Ltd
Recent Activity
Increased 45.46%
0.36%
$3.733M
12,800 shares@ $291.61 avg price
BXBlackstone Inc
Recent Activity
Increased 4.77%
0.33%
$3.369M
22,000 shares@ $153.13 avg price
COHRCoherent Corp
Recent Activity
Increased 86.48%
0.31%
$3.15M
35,430 shares@ $88.91 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 41.67%
0.24%
$2.426M
1,700 shares@ $1427.13 avg price
KBRKbr Inc
Recent Activity
Increased 128.23%
0.24%
$2.423M
37,200 shares@ $65.13 avg price
HDHome Depot Inc
Recent Activity
Increased 570.74%
0.22%
$2.229M
5,500 shares@ $405.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 22.28%
0.17%
$1.675M
3,639 shares@ $460.26 avg price