Rareview Capital LLC

CIK

2044533

Location

LAS VEGAS, NV

Portfolio Value

Small $197,719,830

Diversification

Diversified

Filing Date

Global Rank

#6,556 / 8,818 ▼ 22

Top Industry

Asset Management 98.9%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.3% of the book (60%+)

Turnover

Medium turnover

40.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.0%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

+1.6 pts

Top 5

52.3%

+2.3 pts

Top 10

64.3%

+0.5 pts

HHI

849

Diversified+80

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$102,410,306	12
Financial Services	47.8%	$94,519,233	37
Technology	0.4%	$790,291	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSI	Tcw Strategic Income Fund Inc	+292,255	307,541	$1,387,009
HIO	Western Asset High Income Opportunity Fund Inc.	+212,012	903,653	$3,289,296
HYT	Blackrock Corporate High Yield Fund, Inc.	+145,607	452,806	$3,876,019
EIM	Eaton Vance Municipal Bond Fund	+135,299	392,059	$3,904,907
DSL	DoubleLine Income Solutions Fund	+89,938	166,033	$1,836,324
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+89,374	1,048,147	$6,163,104
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+64,914	179,226	$1,423,054
DLY	DoubleLine Yield Opportunities Fund	+59,394	227,782	$3,204,892
TEI	Templeton Emerging Markets Income Fund	+53,423	605,008	$4,077,753
BTZ	Blackrock Credit Allocation Income Trust	+52,274	420,186	$4,294,300
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+42,128	312,755	$2,283,111
FPF	First Trust Intermediate Duration Preferred & Income Fund	+41,450	133,367	$2,423,278
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	+28,047	38,814	$601,617
RA	Brookfield Real Assets Income Fund Inc.	+24,533	277,726	$3,577,110
EMD	Western Asset Emerging Markets Debt Fund Inc.	+24,208	311,012	$3,340,268
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+23,236	263,270	$3,872,701
VEA	Vanguard FTSE Developed Markets ETF	+23,097	338,468	$24,115,845
KIO	KKR Income Opportunities Fund	+18,251	198,863	$2,239,197
ERC	Allspring Multi-Sector Income Fund	+17,767	201,234	$1,853,365
BIT	BlackRock Multi-Sector Income Trust	+14,306	162,069	$2,029,103
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+12,854	145,557	$3,079,986
CARY	Angel Oak Income ETF	+10,731	110,405	$2,294,215
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,512	158,809	$9,479,309
PDX	PIMCO Dynamic Income Strategy Fund	+8,714	98,718	$2,055,308
HYEM	VanEck Emerging Markets High Yield Bond ETF	+4,067	24,557	$493,841
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AFB	Alliancebernstein National Municipal Income Fund	−250,248	169,976	$1,939,426
MYI	Blackrock Muniyield Quality Fund III, Inc.	−76,034	385,009	$4,277,449
MMU	Western Asset Managed Municipals Fund Inc.	−71,265	273,376	$2,848,577
NBH	Neuberger Municipal Fund Inc.	−65,844	396,617	$4,184,309
MHD	Blackrock Muniholdings Fund, Inc.	−58,267	548,051	$6,521,806
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−57,944	125,561	$1,379,915
MQY	Blackrock Muniyield Quality Fund, Inc.	−42,492	401,225	$4,654,210
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	−38,079	27,393	$525,397
BBN	BlackRock Taxable Municipal Bond Trust	−20,412	56,424	$912,376
EDV	Vanguard World Fund	−11,460	18,894	$1,229,621
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−2,052	24,636	$719,863
QQQ	Invesco Qqq Trust, Series 1	−828	26,341	$19,397,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DHY	Ubs Asset Management High Yield Credit Fund	1,045,398	$1,860,808
PML	Pimco Municipal Income Fund II	232,046	$1,765,870
ROE	Astoria US Equal Weight Quality Kings ETF	4,946	$210,847
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BKT	Blackrock Income Trust, Inc.	159,882	$1,689,952
VKQ	Invesco Municipal Trust	96,145	$915,300
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	19,699	$775,746
EAD	Allspring Income Opportunities Fund	55,900	$362,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $197,719,830 total · filing declares 51 positions · $178,849,516 · as of Jun 30, 2026

All sectors Financial Services Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	49,439	+3,145	$33,955,199	+22.7%	11	before history	17.17%
VEA	Vanguard FTSE Developed Markets ETF	Added	338,468	+23,097	$24,115,845	+19.3%	11	before history	12.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,341	-828	$19,397,512	+23.7%	10	$489.35	9.81%
VB	Vanguard Index Funds	Added	32,970	+1,957	$9,993,866	+23.0%	11	before history	5.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	158,809	+9,512	$9,479,309	+17.5%	11	before history	4.79%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	548,051	-58,267	$6,521,806	−4.6%	7	$11.65	3.30%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	1,048,147	+89,374	$6,163,104	+26.8%	11	before history	3.12%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	401,225	-42,492	$4,654,210	−4.5%	2	$11.53	2.35%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	420,186	+52,274	$4,294,300	+15.6%	8	$10.60	2.17%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	385,009	-76,034	$4,277,449	−11.7%	4	$10.75	2.16%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	396,617	-65,844	$4,184,309	−10.9%	5	$10.07	2.12%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	605,008	+53,423	$4,077,753	+23.0%	11	before history	2.06%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	392,059	+135,299	$3,904,907	+55.7%	2	$9.86	1.97%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	452,806	+145,607	$3,876,019	+48.1%	2	$8.71	1.96%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	263,270	+23,236	$3,872,701	+11.9%	3	$15.37	1.96%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	277,726	+24,533	$3,577,110	+9.9%	8	$13.16	1.81%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Added	311,012	+24,208	$3,340,268	+18.6%	11	before history	1.69%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	903,653	+212,012	$3,289,296	+31.0%	3	$3.75	1.66%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	227,782	+59,394	$3,204,892	+36.7%	3	$14.49	1.62%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	145,557	+12,854	$3,079,986	+16.2%	6	$20.69	1.56%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	273,376	-71,265	$2,848,577	−19.6%	11	before history	1.44%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	133,367	+41,450	$2,423,278	+49.5%	11	before history	1.23%
CARY	Angel Oak Income ETF	Added	110,405	+10,731	$2,294,215	+10.8%	7	$20.88	1.16%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Added	312,755	+42,128	$2,283,111	+20.2%	2	$7.54	1.15%
KIO	KKR Income Opportunities Fund Financial Services	Added	198,863	+18,251	$2,239,197	+12.7%	5	$11.75	1.13%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	98,718	+8,714	$2,055,308	+3.5%	5	$22.43	1.04%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Added	162,069	+14,306	$2,029,103	+9.7%	4	unpriced	1.03%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	169,976	-250,248	$1,939,426	−56.8%	2	$10.89	0.98%
DHY	Ubs Asset Management High Yield Credit Fund Financial Services	NEW	1,045,398	NEW	$1,860,808	NEW	1	$1.78	0.94%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	201,234	+17,767	$1,853,365	+12.1%	8	$9.23	0.94%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	166,033	+89,938	$1,836,324	+122.8%	3	$11.23	0.93%
PML	Pimco Municipal Income Fund II Financial Services	NEW	232,046	NEW	$1,765,870	NEW	1	$7.51	0.89%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	179,226	+64,914	$1,423,054	+62.3%	5	$8.16	0.72%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	307,541	+292,255	$1,387,009	+1920.9%	2	$4.54	0.70%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	125,561	-57,944	$1,379,915	−27.7%	11	before history	0.70%
EDV	Vanguard World Fund	Reduced	18,894	-11,460	$1,229,621	−37.6%	4	$66.98	0.62%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	56,424	-20,412	$912,376	−26.6%	2	$16.29	0.46%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	66,339	+58	$804,028	+4.1%	11	before history	0.41%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	58,889	+62	$737,879	+5.4%	11	before history	0.37%
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Reduced	24,636	-2,052	$719,863	−6.1%	4	$29.19	0.36%
AVGO	Broadcom Inc. Technology	Held	1,627	0	$614,599	+22.0%	7	$184.96	0.31%
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	38,814	+28,047	$601,617	+276.3%	2	$15.22	0.30%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Reduced	27,393	-38,079	$525,397	−57.2%	3	$19.65	0.27%
BHK	Blackrock Core Bond Trust Financial Services	Held	55,308	0	$507,174	+0.1%	5	$10.12	0.26%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	55,690	+38	$499,539	+4.6%	4	$8.44	0.25%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Added	24,557	+4,067	$493,841	+22.2%	7	unpriced	0.25%
AFRM	Affirm Holdings, Inc. Financial Services	Held	3,541	0	$288,768	+78.0%	5	$51.85	0.15%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	5,197	+873	$269,230	+19.8%	10	$51.31	0.14%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	6,779	+1,244	$250,958	+23.1%	2	unpriced	0.13%
ROE	Astoria US Equal Weight Quality Kings ETF	NEW	4,946	NEW	$210,847	NEW	1	$40.06	0.11%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.