Rareview Capital

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

  • Top 5 stock holdings are VOO, VEA, QQQ, VWO, VB, and represent 43.38% of Rareview Capital's stock portfolio.
  • Added to shares of these 10 stocks: DHY, VOO, PML, TSI, HYT, VEA, EIM, DSL, DLY, HIO.
  • Started 3 new stock positions in ROE, PML, DHY.
  • Reduced shares in these 10 stocks: AFB, BKT, , MYI, EDV, EMHY, PTA, MMU, MHD, NBH.
  • Sold out of its positions in BKT, VKQ, EMHY, EAD.
  • Rareview Capital was a net buyer of stock by $8.3M.
  • Rareview Capital has $179M in assets under management (AUM), dropping by 4.85%.
  • Central Index Key (CIK): 0002044533

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Portfolio Holdings for Rareview Capital

Rareview Capital holds 51 positions in its portfolio as reported in the June 2026 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) 15.7 $28M +6% 49k 568.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $19M +7% 339k 57.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $15M -3% 26k 551.64
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $7.9M +6% 159k 49.46
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Vanguard Index Fds Small Cp Etf (VB) 4.4 $7.8M +6% 33k 236.98
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BlackRock MuniHoldings Fund (MHD) 3.4 $6.1M -9% 548k 11.20
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Morgan Stanley Emerging Markets Domestic (EDD) 3.0 $5.4M +9% 1.0M 5.12
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BlackRock Credit All Inc Trust IV (BTZ) 2.6 $4.6M +14% 420k 10.92
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Blackrock Muniyield Quality Fund (MQY) 2.5 $4.5M -9% 401k 11.11
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BlackRock Corporate High Yield Fund VI (HYT) 2.5 $4.4M +47% 453k 9.75
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Abrdn Asia Pacific Income Fu Com New (FAX) 2.3 $4.2M +9% 263k 15.92
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Blackrock Muniyield Insured Fund (MYI) 2.3 $4.0M -16% 385k 10.49
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Neuberger Ber. Intermediate Muni. Fund (NBH) 2.2 $3.9M -14% 397k 9.83
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Eaton Vance Municipal Bond Fund (EIM) 2.1 $3.8M +52% 392k 9.67
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Brookfield Real Assets Incom Shs Ben Int (RA) 2.1 $3.7M +9% 278k 13.37
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Templeton Emerging Markets Income Fund (TEI) 2.0 $3.6M +9% 605k 6.00
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Western Asst High Incm Opprtnty Fnd (HIO) 2.0 $3.6M +30% 904k 3.98
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Doubleline Yield (DLY) 2.0 $3.6M +35% 228k 15.59
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $3.1M +8% 311k 10.05
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Cohen & Steers Ltd Dur Pfd I (LDP) 1.7 $3.1M +9% 146k 20.98
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Western Asset Managed Municipals Fnd (MMU) 1.5 $2.7M -20% 273k 9.90
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First Tr Inter Duration Pfd & Income (FPF) 1.4 $2.5M +45% 133k 18.82
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Kkr Income Opportunities (KIO) 1.4 $2.5M +10% 199k 12.56
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 1.4 $2.4M +9% 99k 24.65
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Morgan Stanley Emerging Markets Debt (MSD) 1.4 $2.4M +15% 313k 7.73
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Blackrock Multi-sector Incom other (BIT) 1.3 $2.4M +9% 162k 14.60
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Angel Oak Funds Trust Income Etf (CARY) 1.3 $2.3M +10% 110k 20.80
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Credit Suisse High Yield Cre Sh Ben Int (DHY) 1.2 $2.2M NEW 1.0M 2.13
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Doubleline Income Solutions (DSL) 1.1 $2.0M +118% 166k 12.24
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $1.9M +9% 201k 9.45
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.0 $1.8M -59% 170k 10.31
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Pimco Municipal Income Fund II (PML) 1.0 $1.7M NEW 232k 7.45
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TCW Strategic Income Fund (TSI) 0.8 $1.5M +1911% 308k 4.88
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Legg Mason Bw Global Income (BWG) 0.8 $1.5M +56% 179k 8.31
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $1.3M -31% 126k 10.35
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Vanguard World Extended Dur (EDV) 0.7 $1.3M -37% 19k 67.30
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $909k -26% 56k 16.11
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $741k 66k 11.17
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $712k -7% 25k 28.88
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $693k 59k 11.77
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Mainstay Definedterm Mn Opp (MMD) 0.3 $574k +260% 39k 14.79
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Cohen & Steers Tax Advan P (PTA) 0.3 $542k -58% 27k 19.80
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $538k 55k 9.72
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $487k +19% 25k 19.82
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Pimco CA Municipal Income Fund (PCQ) 0.3 $478k 56k 8.59
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Broadcom (AVGO) 0.3 $448k 1.6k 275.61
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Doubleline Etf Trust Commercial Real (DCRE) 0.2 $270k +20% 5.2k 52.03
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Ishares Tr Broad Usd High (USHY) 0.1 $254k +22% 6.8k 37.51
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Affirm Hldgs Com Cl A (AFRM) 0.1 $245k 3.5k 69.14
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Microsoft Corporation (MSFT) 0.1 $234k 471.00 497.28
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Ast Us Eq Wgt Qlty Kings Etf Etp (ROE) 0.1 $159k NEW 4.9k 32.21
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Past Filings by Rareview Capital

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