Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 43,599.0 | $24.8M | 16.07% | NEW | — | $568.03 | +24.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 310,463.0 | $17.7M | 11.48% | NEW | — | $57.01 | +24.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 25,488.0 | $14.1M | 9.12% | NEW | — | $551.64 | +35.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 144,705.0 | $7.2M | 4.64% | NEW | — | $49.46 | +20.0% |
| 5 | VB | VANGUARD INDEX FDS | — | 29,918.0 | $7.1M | 4.60% | NEW | — | $236.98 | +22.0% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 398,623.0 | $4.5M | 2.90% | NEW | — | $11.20 | -7.7% |
| 7 | NBH | NEUBERGER MUN FD INC | Financial Services | 417,737.0 | $4.1M | 2.66% | NEW | — | $9.83 | -6.9% |
| 8 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 377,478.0 | $4.0M | 2.57% | NEW | — | $10.49 | -6.7% |
| 9 | — | BLACKROCK MUNIYIELD FD INC | — | 391,116.0 | $3.9M | 2.55% | NEW | — | $10.04 | — |
| 10 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 716,061.0 | $3.7M | 2.38% | NEW | — | $5.12 | +3.0% |
| 11 | — | BLACKROCK MUN INCOME TR | — | 356,821.0 | $3.4M | 2.22% | NEW | — | $9.59 | — |
| 12 | — | BLACKROCK MUNI INCOME TR II | — | 334,161.0 | $3.4M | 2.18% | NEW | — | $10.04 | — |
| 13 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 318,812.0 | $3.2M | 2.05% | NEW | — | $9.90 | -9.2% |
| 14 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 503,071.0 | $3.0M | 1.96% | NEW | — | $6.00 | +2.0% |
| 15 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 292,872.0 | $2.9M | 1.91% | NEW | — | $10.05 | -7.1% |
| 16 | — | ABRDN ASIA PACIFIC INCOME FU | — | 180,097.0 | $2.9M | 1.86% | NEW | — | $15.92 | — |
| 17 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 209,077.0 | $2.8M | 1.81% | NEW | — | $13.37 | -13.2% |
| 18 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 288,744.0 | $2.6M | 1.71% | NEW | — | $9.15 | -6.0% |
| 19 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 286,911.0 | $2.6M | 1.71% | NEW | — | $9.18 | -7.2% |
| 20 | EMHY | ISHARES INC | — | 66,117.0 | $2.6M | 1.67% | NEW | — | $38.97 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.7%
Technology
1.3%