RC

Rareview Capital LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$170.6M

Reporting period: 2026-03-31 · Number of holdings: 52

Rareview Capital LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.6M and a quarterly turnover rate of 36.8%.

Personality snowflake

Concentration
22.9
Portfolio Stability
36.78
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
85.8

Recent moves

  • Add BTZ

    +158.3%　$2.5M

  • Trim EMHY

    -70.2%　-$1.8M

  • Trim VKQ

    -66.7%　-$1.8M

  • Add MHD

    +52.1%　$2.3M

  • Add MUC

    +628.0%　$1.6M

  • Trim VEA

    +1.6%　$279.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.42%-0.65%+6.18%
2VEAVanguard Ftse Developed ETFETF-Other10.54%-0.94%+1.58%
3QQQInvesco Qqq Trust Series 1ETF-Tech8.79%-0.33%+6.60%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.33%-0.31%+3.17%
5VBVanguard Small-cap ETFETF-Other4.31%-0.29%+3.66%
6MHDBlackrock Muniholdings FundStock-Other3.98%+1.08%+52.10%
7MQYBlackrock Muniyield QualityStock-Other2.89%+2.89%NEW
8EDDMorgan Stanley Emrg Mrk DomStock-Other2.88%+0.50%+33.90%
9MYIBlackrock Muniyield Qlty IiiStock-Other2.84%+0.27%+22.14%
10NBHNeuberger Municipal Fund INCStock-Other2.67%—+10.71%
11AFBAllianceberstein Ntl MuniStock-Other2.54%+2.54%NEW
12BTZBlackrock Credit AllocationStock-Other2.36%+1.35%+158.29%
13FAXAbrdn Asia-pacific IncomeStock-Other2.24%+0.38%+33.28%
14MMUWestern Asset Managed MuniciStock-Other2.00%-0.05%+8.10%
15RABrookfield Real Assets IncomStock-Other1.98%+0.17%+21.10%
16TEITempleton Emrg Mkts INCStock-Other1.94%-0.02%+9.64%
17HYTBlackrock CORP Hi YldStock-Other1.76%+1.76%NEW
18XEMDXWestern Asset Emrg Mrkt DbtStock-Other1.69%-0.22%-2.07%
19LDPCohen & Steers Limited DuratStock-Other1.63%+0.13%+20.81%
20HIOWestern Asset Hi INC OpportStock-Other1.61%+0.13%+20.81%
21DLYDoubleline Yield OpportStock-Other1.54%+0.29%+35.89%
22EIMEaton Vance Municipal BondStock-Other1.46%+1.46%NEW
23KIOKkr Income OpportunitiesStock-Other1.33%+0.11%+20.56%
24PDXPimco Dynamic Income StratStock-Other1.30%+0.11%+20.79%
25BITBlackrock Multi-sector INCStock-Other1.26%+0.10%+20.80%
26MSDMorgan Stanley Emrg Mkt DebtStock-Other1.23%+1.23%NEW
27CARYAngel Oak Income ETFETF-Other1.22%+0.10%+20.38%
28EDVVanguard Extended Dur TreasETF-Other1.20%+0.08%+18.03%
29MUCBlackrock Munihold Ca QltyStock-Other1.11%+0.94%+627.99%
30BKTBlackrock Income TrustStock-Other1.10%+0.09%+20.80%
31ERCAllspring Multi-sector INCStock-Other1.02%+0.09%+20.80%
32FPFFirst Tr Interm Dur & INCStock-Other1.01%+0.08%+20.79%
33PTACohen & Steers Tax-advantageStock-Other0.76%+0.06%+20.78%
34BBNBlackrock Taxable Muni BndStock-Other0.73%+0.73%NEW
35BWGBrandywineglobal Global IncoStock-Other0.56%+0.26%+104.58%
36DSLDoubleline Income SolutionsStock-Other0.55%-0.35%-32.87%
37VKQInvesco Municipal TrustStock-Other0.52%-1.19%-66.70%
38FEMBFirst Trust Emerging MarketsETF-Emerging Markets0.45%+0.03%+18.19%
39EMHYIshares J.p. Morgan Em HighETF-Other0.45%-1.22%-70.21%
40NACNuveen Ca Qlty Muni INCStock-Other0.43%—+0.06%
41XNCMXNuveen Ca Amt-fr Muni INCStock-Other0.41%—+0.07%
42BHKBlackrock Core Bond TrustStock-Other0.32%——
43XPCQXPimco California Muni INC FdStock-Other0.28%—+0.06%
44AVGOBroadcom INCStock-Tech0.26%——
45HYEMVaneck Emrg Mkts Hi YldETF-Other0.24%—+9.60%
46XEADXAllspring Income OpportStock-Other0.23%——
47AFRMAffirm Holdings INCStock-Financials0.14%——
48MSFTMicrosoft CORPStock-Tech0.14%——
49DCREDbl Comm Real Est DebtETF-Other0.13%—+12.37%
50USHYIshares Broad Usd High YieldETF-High Yield0.12%+0.12%NEW
1–50 of 52

Holding changes this quarter

Rareview Capital LLC's most significant position changes for 2026-03-31: New buy: Blackrock Muniyield Quality (MQY); New buy: Allianceberstein Ntl Muni (AFB); Sold out: Blackrock Muniyield Fund (XMYDX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE).

Position changes disclosed by Rareview Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BTZBlackrock Credit Allocation+1.4%+158.29%Add
2MHDBlackrock Muniholdings Fund+1.1%+52.10%Add
3MUCBlackrock Munihold Ca Qlty+0.9%+627.99%Add
4EDDMorgan Stanley Emrg Mrk Dom+0.5%+33.90%Add
5FAXAbrdn Asia-pacific Income+0.4%+33.28%Add
6DLYDoubleline Yield Opport+0.3%+35.89%Add
7MYIBlackrock Muniyield Qlty Iii+0.3%+22.14%Add
8BWGBrandywineglobal Global Inco+0.3%+104.58%Add
9RABrookfield Real Assets Incom+0.2%+21.10%Add
10LDPCohen & Steers Limited Durat+0.1%+20.81%Add
11HIOWestern Asset Hi INC Opport+0.1%+20.81%Add
12KIOKkr Income Opportunities+0.1%+20.56%Add
13PDXPimco Dynamic Income Strat+0.1%+20.79%Add
14BITBlackrock Multi-sector INC+0.1%+20.80%Add
15CARYAngel Oak Income ETF+0.1%+20.38%Add
16BKTBlackrock Income Trust+0.1%+20.80%Add
17ERCAllspring Multi-sector INC+0.1%+20.80%Add
18EDVVanguard Extended Dur Treas+0.1%+18.03%Add
19FPFFirst Tr Interm Dur & INC+0.1%+20.79%Add
20PTACohen & Steers Tax-advantage+0.1%+20.78%Add
21FEMBFirst Trust Emerging Markets0%+18.19%Add
22NBHNeuberger Municipal Fund INC—+10.71%Add
23TEITempleton Emrg Mkts INC0%+9.64%Add
24MMUWestern Asset Managed Munici-0.1%+8.10%Add
25XEMDXWestern Asset Emrg Mrkt Dbt-0.2%-2.07%Trim
26VBVanguard Small-cap ETF-0.3%+3.66%Add
27VWOVanguard Ftse Emerging Marke-0.3%+3.17%Add
28QQQInvesco Qqq Trust Series 1-0.3%+6.60%Add
29DSLDoubleline Income Solutions-0.4%-32.87%Trim
30VOOVanguard S&p 500 ETF-0.7%+6.18%Add
31VEAVanguard Ftse Developed ETF-0.9%+1.58%Add
32VKQInvesco Municipal Trust-1.2%-66.70%Trim
33EMHYIshares J.p. Morgan Em High-1.2%-70.21%Trim
34MQYBlackrock Muniyield Quality—NEWNew buy
35AFBAllianceberstein Ntl Muni—NEWNew buy
36XMYDXBlackrock Muniyield Fund—EXITSold out
37MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
38BLEBlackrock Muni INC Tr Ii—EXITSold out
39HYTBlackrock CORP Hi Yld—NEWNew buy
40VMOInvesco Municipal Opport—EXITSold out
41EIMEaton Vance Municipal Bond—NEWNew buy
42MSDMorgan Stanley Emrg Mkt Debt—NEWNew buy
43BLKBlackRock, Inc.—EXITSold out
44FTFFranklin LTD Dur INC Tr—EXITSold out
45BBNBlackrock Taxable Muni Bnd—NEWNew buy
46NPFDNuveen Var Rt Pref & INC—EXITSold out
47EHIWestern Asset Global High In—EXITSold out
48USHYIshares Broad Usd High Yield—NEWNew buy
49MMDNyli Mackay Dt Muni Oppo Fnd—NEWNew buy
50TSITcw Strategic Income Fund—NEWNew buy

FAQ

What is Rareview Capital LLC and what type of investor is it?
Rareview Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $170.6M, spread across 52 disclosed positions.
What are Rareview Capital LLC's largest equity positions?
Based on the latest 13F filing, Rareview Capital LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $26.3M (15.4%) 2. Vanguard Ftse Developed ETF (VEA) — $18.0M (10.5%) 3. Invesco Qqq Trust Series 1 (QQQ) — $15.0M (8.8%) 4. Vanguard Ftse Emerging Marke (VWO) — $7.4M (4.3%) 5. Vanguard Small-cap ETF (VB) — $7.3M (4.3%)
What changes did Rareview Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Rareview Capital LLC made 50 notable position adjustments: 9 new positions were initiated, 29 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Blackrock Muniyield Quality (MQY); New buy: Allianceberstein Ntl Muni (AFB); Sold out: Blackrock Muniyield Fund (XMYDX); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE)
What sectors does Rareview Capital LLC focus on?
Rareview Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%