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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
MBBIshares Tr
Recent Activity
Decreased -51.75%
0.48%
$4.913M
51,275 shares@ $95.82 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.38%
0.47%
$4.846M
11,261 shares@ $430.3 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -23.16%
0.46%
$4.74M
28,582 shares@ $165.86 avg price
WMTWalmart Inc
Recent Activity
Increased 946.12%
0.46%
$4.68M
57,955 shares@ $80.75 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.45%
$4.665M
77,100 shares@ $60.51 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -23.87%
0.45%
$4.648M
4.75M shares@ $0.98 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 26.11%
0.45%
$4.647M
37,200 shares@ $124.91 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -21.42%
0.45%
$4.633M
1,100 shares@ $4212.12 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