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
DHRDanaher Corporation Recent Activity Exited	0%	$219,368 878 shares@ $249.85 avg price	Exited
PFEPfizer Inc Recent Activity Exited	0%	$215,586 7,705 shares@ $27.99 avg price	Exited
CMCSAComcast Corp New Recent Activity Exited	0%	$208,958 5,336 shares@ $39.17 avg price	Exited
KOCoca Cola Co Recent Activity Exited	0%	$203,298 3,194 shares@ $63.65 avg price	Exited
PEPPepsico Inc Recent Activity Exited	0%	$199,565 1,210 shares@ $164.93 avg price	Exited
GSGoldman Sachs Group Inc Recent Activity Exited	0%	$196,307 434 shares@ $452.33 avg price	Exited
VVisa Inc Recent Activity Exited	0%	$189,766 723 shares@ $262.48 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$181,384 328 shares@ $553.0 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$179,356 331 shares@ $541.87 avg price	Exited
TAt&t Inc Recent Activity Exited	0%	$173,958 9,103 shares@ $19.11 avg price	Exited