Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rareview Capital

Latest statistics and disclosures from Rareview Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, BIL, QQQ, VB, and represent 48.43% of Rareview Capital's stock portfolio.
Added to shares of these 10 stocks: MYI, BIL, HYEM, FEMB, USHY, MYD, NBH, BFK, BIT, EDV.
Started 8 new stock positions in MYI, EDV, FEMB, BIT, PCQ, USHY, IGIB, BKT.
Reduced shares in these 10 stocks: BILS, , NEA, FAX, , KIO, FPF, QQQ, AGNC, VOO.
Sold out of its positions in AGNC, FAX, EVM, NEA, NAD, NZF, BILS, HIX.
Rareview Capital was a net buyer of stock by $5.4M.
Rareview Capital has $164M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0002044533

Tip: Access up to 7 years of quarterly data

Positions held by Rareview Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rareview Capital

Rareview Capital holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.0	$25M	-2%	43k	568.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.9	$18M		314k	57.01	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	9.7	$16M	+22%	174k	91.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.5	$14M	-4%	25k	551.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$7.0M	-2%	30k	236.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$6.9M	-3%	139k	49.46	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	2.4	$3.9M	+197%	198k	19.82	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	2.3	$3.8M	+12%	379k	10.05	View chart
Blackrock Muniyield Fund (MYD)	2.3	$3.8M	+87%	374k	10.04	View chart
BlackRock MuniHoldings Fund (MHD)	2.2	$3.6M	+6%	322k	11.20	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	2.0	$3.3M	+4%	647k	5.12	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	2.0	$3.3M	+73%	343k	9.59	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	2.0	$3.3M	+110%	331k	9.83	View chart
BlackRock Municipal Income Trust II (BLE)	2.0	$3.2M	-5%	319k	10.04	View chart
Western Asset Managed Municipals Fnd (MMU)	1.9	$3.0M	+3%	308k	9.90	View chart
Blackrock Muniyield Insured Fund (MYI)	1.8	$3.0M	NEW	288k	10.49	View chart
Templeton Emerging Markets Income Fund (TEI)	1.7	$2.8M	+19%	459k	6.00	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.6	$2.6M	+13%	375k	7.06	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.6	$2.6M	+22%	191k	13.37	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.5	$2.5M	+16%	277k	9.15	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.5	$2.5M	+5%	274k	9.18	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.5	$2.4M		254k	9.38	View chart
RBB Us Treas 3 Mnth (TBIL)	1.4	$2.3M	-13%	46k	49.99	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	1.3	$2.2M	NEW	76k	28.88	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.3	$2.1M	+13%	100k	20.98	View chart
BlackRock Credit All Inc Trust IV (BTZ)	1.2	$2.0M	+13%	180k	10.92	View chart
Ishares Tr Broad Usd High (USHY)	1.2	$1.9M	NEW	51k	37.51	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.0	$1.6M	+11%	77k	20.80	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.9	$1.5M	+37%	62k	24.65	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.8	$1.3M	+13%	139k	9.45	View chart
Nuveen Insd Dividend Advantage (NVG)	0.8	$1.3M		107k	11.93	View chart
Franklin Templeton (FTF)	0.7	$1.2M	+12%	191k	6.42	View chart
Blackrock Multi-sector Incom other (BIT)	0.7	$1.2M	NEW	79k	14.60	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.6	$1.0M	-44%	55k	18.82	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.6	$946k	+13%	49k	19.28	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.5	$874k	+13%	52k	16.84	View chart
Vanguard World Extended Dur (EDV)	0.5	$782k	NEW	12k	67.30	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.5	$739k		66k	11.17	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$691k		59k	11.77	View chart
Kkr Income Opportunities (KIO)	0.4	$634k	-70%	51k	12.56	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$538k		55k	9.72	View chart
Pimco CA Municipal Income Fund (PCQ)	0.3	$478k	NEW	56k	8.59	View chart
Broadcom (AVGO)	0.3	$448k		1.6k	275.61	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$365k	NEW	6.8k	53.29	View chart
Blackrock Income Tr Com New (BKT)	0.2	$315k	NEW	27k	11.75	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$289k	+3%	44k	6.54	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$261k		25k	10.35	View chart
Legg Mason Bw Global Income (BWG)	0.2	$251k	+16%	30k	8.31	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$245k		3.5k	69.14	View chart
Microsoft Corporation (MSFT)	0.1	$234k		471.00	497.28	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.1	$226k	-45%	4.3k	52.03	View chart

Past Filings by Rareview Capital

SEC 13F filings are viewable for Rareview Capital going back to 2024

Rareview Capital 2025 Q3 filed Nov. 14, 2025
Rareview Capital 2025 Q2 filed Aug. 5, 2025
Rareview Capital 2025 Q1 filed May 7, 2025
Rareview Capital 2024 Q4 filed Feb. 10, 2025
Rareview Capital 2023 Q4 filed Nov. 13, 2024
Rareview Capital 2024 Q1 filed Nov. 13, 2024
Rareview Capital 2024 Q2 filed Nov. 13, 2024
Rareview Capital 2024 Q3 filed Nov. 13, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z