Top 50 Rareview Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.42% | 46.3K | $26.3M | +6.18%(+2.69K) | $486.78(+40.19%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.54% | 315.4K | $18.0M | +1.58%(+4.91K) | $48.44(+45.80%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 8.79% | 27.2K | $15.0M | +6.60%(+1.68K) | $483.39(+47.85%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.33% | 149.3K | $7.4M | +3.17%(+4.59K) | $43.34(+38.30%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 4.31% | 31.0K | $7.3M | +3.66%(+1.09K) | $220.39(+29.62%) | 2026-03-31 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 3.98% | 606.3K | $6.8M | +52.10%(+207.69K) | $11.59(+0.65%) | 2026-03-31 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 2.89% | 443.7K | $4.9M | new | $11.14(+2.15%) | 2026-03-31 | |
| EDD | MORGAN STANLEY EMERGING MKTS | 2.88% | 958.8K | $4.9M | +33.90%(+242.71K) | $4.83(+15.92%) | 2026-03-31 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 2.84% | 461.0K | $4.8M | +22.14%(+83.56K) | $10.79(+0.99%) | 2026-03-31 | |
| NBH | NEUBERGER MUN FD INC | 2.67% | 462.5K | $4.5M | +10.71%(+44.72K) | $10.12(+2.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.33% | +23.65% |
| Top 20 Holdings Unweighted | +4.50% | +14.12% |
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