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 |
---|---|---|---|
0605⤦Bank America Corp
| 0.65% | $6.681M 5,248 shares@ $1273.01 avg price | |
6935⤦Ppl Cap Fdg Inc
| 0.63% | $6.475M 6.12M shares@ $1.06 avg price | |
MELIMercadolibre Inc
| 0.61% | $6.306M 3,073 shares@ $2051.96 avg price | Increased 119.5% |
0376⤦Apollo Global Mgmt Inc
| 0.61% | $6.248M 91,900 shares@ $67.99 avg price | Decreased -7.73% |
2521⤦Dexcom Inc
| 0.57% | $5.884M 6.19M shares@ $0.96 avg price | |
9022⤦Tyler Tex Indpt Sch Dist
| 0.53% | $5.443M 4.44M shares@ $1.23 avg price | Decreased -20.99% |
AAPLApple Inc
| 0.53% | $5.432M 23,313 shares@ $233.0 avg price | Increased 0.63% |
METAMeta Platforms Inc
| 0.52% | $5.361M 9,365 shares@ $572.45 avg price | Increased 16.69% |
8245⤦Shift4 Pmts Inc
| 0.52% | $5.3M 5.156M shares@ $1.03 avg price | |
0188⤦Alliant Energy Corp
| 0.5% | $5.191M 4.97M shares@ $1.05 avg price | Increased 16.95% |