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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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -3.23%
8.72%
$90.56M
1.206M shares@ $75.11 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -3.15%
8.72%
$90.53M
3.463M shares@ $26.14 avg price
AGGIshares Tr
Recent Activity
Decreased -3.37%
8.71%
$90.5M
893,650 shares@ $101.28 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -4.63%
5.67%
$58.849M
293,000 shares@ $200.85 avg price
AMLPAlps Etf Tr
Recent Activity
Decreased -2.61%
5.67%
$58.827M
1.248M shares@ $47.13 avg price
NTSXWisdomtree Tr
Recent Activity
Decreased -7.66%
5.33%
$55.348M
1.178M shares@ $46.99 avg price
IVVIshares Tr
Recent Activity
Decreased -15.03%
5.08%
$52.718M
91,395 shares@ $576.83 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -7.26%
4.78%
$49.617M
250,515 shares@ $198.07 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 12.79%
4.38%
$45.485M
1.963M shares@ $23.17 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -13.62%
3.84%
$39.842M
669,505 shares@ $59.52 avg price