Rareview Capital LLC
CIK 0002044533
Annualised vol
0.191499%
Beta
0.005891
HHI
572.130113
Top-10 weight
57.334909%
VaR 95%
0.016545%
VaR 99%
0.03649%
Max drawdown
0.401785%
Matched value
3.776149%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,082,835 | 15.7 | 49439.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,296,061 | 10.79 | 338468.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,530,749 | 8.12 | 26341.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,854,693 | 4.39 | 158809.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,813,286 | 4.37 | 32970.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,138,176 | 3.43 | 548051.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,366,513 | 3.0 | 1048147.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 4,588,431 | 2.57 | 420186.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,457,605 | 2.49 | 401225.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,414,859 | 2.47 | 452806.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 4,191,258 | 2.34 | 263270.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,038,749 | 2.26 | 385009.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 3,898,745 | 2.18 | 396617.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 3,791,211 | 2.12 | 392059.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,713,197 | 2.08 | 277726.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,630,048 | 2.03 | 605008.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,596,539 | 2.01 | 903653.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,551,121 | 1.99 | 227782.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,125,671 | 1.75 | 311012.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 3,053,786 | 1.71 | 145557.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,706,425 | 1.51 | 273376.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,509,967 | 1.4 | 133367.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,497,719 | 1.4 | 198863.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 2,433,399 | 1.36 | 98718.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,417,596 | 1.35 | 312755.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,366,207 | 1.32 | 162069.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,296,433 | 1.28 | 110405.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 2,226,698 | 1.25 | 1045398.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,032,244 | 1.14 | 166033.0 |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,901,661 | 1.06 | 201234.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,752,448 | 0.98 | 169976.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 1,728,743 | 0.97 | 232046.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,500,800 | 0.84 | 307541.0 | |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,489,368 | 0.83 | 179226.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,299,555 | 0.73 | 125561.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,271,566 | 0.71 | 18894.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 908,991 | 0.51 | 56424.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 741,011 | 0.41 | 66339.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 711,488 | 0.4 | 24636.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 693,120 | 0.39 | 58889.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 574,059 | 0.32 | 38814.0 | |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 542,381 | 0.3 | 27393.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 537,594 | 0.3 | 55308.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 486,711 | 0.27 | 24557.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 478,378 | 0.27 | 55690.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 448,413 | 0.25 | 1627.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 270,396 | 0.15 | 5197.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 254,265 | 0.14 | 6779.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 244,825 | 0.14 | 3541.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 234,218 | 0.13 | 471.0 |
| - | AST US EQ WGT QLTY KINGS ETF | ETP | 02072L433 | 159,304 | 0.09 | 4946.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 178,849,516 | 51 | 0.191499 | 0.005891 | 0.401785 |
| 2026-03-31 | 2026-04-27 | 170,579,731 | 52 | 0.216508 | 0.006285 | 0.508056 |
| 2025-12-31 | 2026-01-29 | 154,154,293 | 51 | 0.2508 | 0.007163 | 0.558734 |
| 2025-09-30 | 2025-11-14 | 163,758,097 | 51 | 0.202367 | 0.006382 | 0.461274 |
| 2025-03-31 | 2025-05-07 | 157,861,200 | 45 | 0.112551 | 0.003673 | 0.154536 |
| 2024-12-31 | 2025-02-10 | 138,225,805 | 53 | 0.159874 | 0.006093 | 0.217575 |