Rareview Capital

Rareview Capital as of June 30, 2025

Portfolio Holdings for Rareview Capital

Rareview Capital holds 51 positions in its portfolio as reported in the June 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) 15.9 $25M 44k 568.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $18M 311k 57.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $15M 26k 551.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.2 $13M 142k 91.73
Vanguard Index Fds Small Cp Etf (VB) 4.5 $7.2M 30k 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $7.1M 144k 49.46
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.8 $4.5M 45k 99.43
BlackRock Municipal Income Trust II (BLE) 2.1 $3.4M 338k 10.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.1 $3.4M 336k 10.05
BlackRock MuniHoldings Fund (MHD) 2.1 $3.4M 301k 11.20
Morgan Stanley Emerging Markets Domestic (EDD) 2.0 $3.2M 621k 5.12
Nuveen Div. Advantage Muni. Fund (NAD) 1.9 $3.1M 271k 11.29
Western Asset Managed Municipals Fnd (MMU) 1.9 $2.9M 298k 9.90
RBB Us Treas 3 Mnth (TBIL) 1.7 $2.7M 54k 49.99
Invesco Quality Municipal Inc Trust (IQI) 1.5 $2.4M 259k 9.38
Invesco Van Kampen Muni Opp Trust (VMO) 1.5 $2.4M 261k 9.18
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $2.3M 332k 7.06
Templeton Emerging Markets Income Fund (TEI) 1.5 $2.3M 384k 6.00
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.3M 210k 10.92
Invesco Van Kampen Municipal Trust (VKQ) 1.4 $2.2M 238k 9.15
Kkr Income Opportunities (KIO) 1.4 $2.2M 172k 12.56
Abrdn Asia Pacific Income Fu Com New (FAX) 1.4 $2.2M 135k 15.92
Brookfield Real Assets Incom Shs Ben Int (RA) 1.3 $2.1M 156k 13.37
Blackrock Muniyield Fund (MYD) 1.3 $2.0M 199k 10.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.2 $1.9M 198k 9.59
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $1.9M 89k 20.98
First Tr Inter Duration Pfd & Income (FPF) 1.2 $1.9M 99k 18.82
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $1.7M 160k 10.92
Western Asset High Incm Fd I (HIX) 1.0 $1.6M 382k 4.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $1.5M 157k 9.83
Angel Oak Funds Trust Income Etf (CARY) 0.9 $1.4M 69k 20.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $1.3M 67k 19.82
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 106k 11.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $1.2M 122k 9.45
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.7 $1.1M 45k 24.65
Franklin Templeton (FTF) 0.7 $1.1M 169k 6.42
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.5 $837k 43k 19.28
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $770k 46k 16.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $738k 66k 11.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $690k 59k 11.77
Agnc Invt Corp Com reit (AGNC) 0.4 $628k 68k 9.19
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $538k 55k 9.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $457k 51k 8.92
Broadcom (AVGO) 0.3 $448k 1.6k 275.61
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $417k 8.0k 52.03
Western Asset Global High Income Fnd (EHI) 0.2 $278k 43k 6.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $260k 25k 10.35
Affirm Hldgs Com Cl A (AFRM) 0.2 $245k 3.5k 69.14
Microsoft Corporation (MSFT) 0.1 $234k 471.00 497.28
Legg Mason Bw Global Income (BWG) 0.1 $216k 26k 8.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $125k 10k 11.92