Institutions / Rareview Capital LLC
Rareview Capital LLC
CIK 2044533 · Institution · as of Dec 31, 2025
Portfolio value
$154.15M
Positions
51
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $24.77M | 16.1% |
| Vanguard Tax-Managed Fds | $17.70M | 11.5% |
| Invesco Qqq Tr | $14.06M | 9.1% |
| Vanguard Intl Equity Index F | $7.16M | 4.6% |
| Vanguard Index Fds | $7.09M | 4.6% |
| BlackRock Muniholdings Fund, Inc.MHD | $4.46M | 2.9% |
| Neuberger Municipal Fund Inc.NBH | $4.11M | 2.7% |
| BlackRock Muniyield Quality Fund III, Inc.MYI | $3.96M | 2.6% |
| BlackRock Muniyield Fd Inc | $3.93M | 2.5% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $3.67M | 2.4% |
| BlackRock Mun Income Tr | $3.42M | 2.2% |
| BlackRock Muni Income Tr II | $3.35M | 2.2% |
| Western Asset Managed Muns F | $3.16M | 2.0% |
| Templeton Emerging Markets Income Fund | $3.02M | 2.0% |
| Western Asset Emerging Markets Debt Fund Inc. | $2.94M | 1.9% |
| Abrdn Asia-Pacific Income Fund, Inc.FAX | $2.87M | 1.9% |
| Brookfield Real Assets Incom | $2.80M | 1.8% |
| Invesco Municipal Trust | $2.64M | 1.7% |
| Invesco Mun Opportunity Tr | $2.63M | 1.7% |
| iShares Inc | $2.58M | 1.7% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP | $2.30M | 1.5% |
| Western Asset High Income Opportunity Fund Inc.HIO | $2.28M | 1.5% |
| DoubleLine Yield Opportunities FundDLY | $1.93M | 1.3% |
| KKR Income Opportunities FundKIO | $1.88M | 1.2% |
| PIMCO Dynamic Income Strategy FundPDX | $1.84M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.