StockDrifts LogoStockDrifts

Rareview Capital LLC

Portfolio Manager
Rareview Capital LLC
Performance
-2.23% (2026 Q1)
AUM (13F)
$170.58M
# of Holdings
52
Performance Rank
Allocation (Top 20)
78.4%

Rareview Capital LLC Holdings Map

Top 50 Rareview Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.42%46.3K$26.3M
+6.18%(+2.69K)
2025-Q1: 53.3K shares2025-Q2: 44.4K shares2025-Q3: 43.3K shares2025-Q4: 43.6K shares2026-Q1: 46.3K shares
$486.78(+40.19%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
10.54%315.4K$18.0M
+1.58%(+4.91K)
2025-Q1: 374.7K shares2025-Q2: 310.7K shares2025-Q3: 313.6K shares2025-Q4: 310.5K shares2026-Q1: 315.4K shares
$48.44(+45.80%)
2026-03-31
QQQ
INVESCO QQQ TR
8.79%27.2K$15.0M
+6.60%(+1.68K)
2025-Q1: 33.0K shares2025-Q2: 26.3K shares2025-Q3: 25.1K shares2025-Q4: 25.5K shares2026-Q1: 27.2K shares
$483.39(+47.85%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
4.33%149.3K$7.4M
+3.17%(+4.59K)
2025-Q1: 170.2K shares2025-Q2: 143.7K shares2025-Q3: 139.2K shares2025-Q4: 144.7K shares2026-Q1: 149.3K shares
$43.34(+38.30%)
2026-03-31
VB
VANGUARD INDEX FDS
4.31%31.0K$7.3M
+3.66%(+1.09K)
2025-Q1: 35.0K shares2025-Q2: 30.3K shares2025-Q3: 29.6K shares2025-Q4: 29.9K shares2026-Q1: 31.0K shares
$220.39(+29.62%)
2026-03-31
MHD
BLACKROCK MUNIHOLDINGS FD IN
3.98%606.3K$6.8M
+52.10%(+207.69K)
2025-Q1: 123.9K shares2025-Q2: 301.0K shares2025-Q3: 321.9K shares2025-Q4: 398.6K shares2026-Q1: 606.3K shares
$11.59(+0.65%)
2026-03-31
MQY
BLACKROCK MUNIYILD QULT FD I
2.89%443.7K$4.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 443.7K shares
$11.14(+2.15%)
2026-03-31
EDD
MORGAN STANLEY EMERGING MKTS
2.88%958.8K$4.9M
+33.90%(+242.71K)
2025-Q1: 684.6K shares2025-Q2: 620.8K shares2025-Q3: 647.4K shares2025-Q4: 716.1K shares2026-Q1: 958.8K shares
$4.83(+15.92%)
2026-03-31
MYI
BLACKROCK MUNIYIELD QUALITY
2.84%461.0K$4.8M
+22.14%(+83.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 287.9K shares2025-Q4: 377.5K shares2026-Q1: 461.0K shares
$10.79(+0.99%)
2026-03-31
NBH
NEUBERGER MUN FD INC
2.67%462.5K$4.5M
+10.71%(+44.72K)
2025-Q1: 0 shares2025-Q2: 157.4K shares2025-Q3: 331.2K shares2025-Q4: 417.7K shares2026-Q1: 462.5K shares
$10.12(+2.69%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Rareview Capital LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all