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 |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 0.16% | $1.656M 7,852 shares@ $210.87 avg price | Increased 82.31% |
VGTVanguard World Fd
| 0.16% | $1.601M 2,729 shares@ $586.52 avg price | Increased 110.9% |
XLKSelect Sector Spdr Tr
| 0.15% | $1.544M 6,841 shares@ $225.76 avg price | Increased 107.18% |
IBMInternational Business Machs
| 0.14% | $1.404M 6,351 shares@ $221.08 avg price | Increased 428.37% |
DISDisney Walt Co
| 0.14% | $1.366M 14,200 shares@ $96.19 avg price | Increased 481.02% |
IVEIshares Tr
| 0.12% | $1.24M 6,290 shares@ $197.17 avg price | Increased 105.63% |
TSLATesla Inc
| 0.08% | $801,373 3,063 shares@ $261.64 avg price | Increased 128.59% |
INTUIntuit
| 0.06% | $621,000 1,000 shares@ $621.0 avg price | Increased 169.55% |
AVGOBroadcom Inc
| 0.05% | $490,418 2,843 shares@ $172.51 avg price | Increased 149.61% |
PLTRPalantir Technologies Inc
| 0.05% | $426,014 11,452 shares@ $37.2 avg price | Increased 42.76% |