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The Analysis of Rareview Capital LLC's Holdings & P&L

Currently, Rareview Capital LLC holds 51 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in DHY (+1.0M shares, valued at $2.2M), VOO (+3.1K shares, valued at $1.8M), PML (+232.0K shares, valued at $1.7M); decreased their positions in AFB (-250.2K shares, valued at $2.6M), MYI (-76.0K shares, valued at $797.6K), EDV (-11.5K shares, valued at $771.3K); initiated new positions in DHY (+1.0M shares, valued at $2.2M), PML (+232.0K shares, valued at $1.7M), ROE (+4.9K shares, valued at $159.3K).

1M P&L

+1.0M+1.01%

3M P&L

+4.5M+4.46%

HY P&L

+11.8M+12.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.4M

99.6%

2Asset Management542.4K

0.3%

3Software - Infrastructure234.2K

0.1%

Top Industries by Stock Count

1N/A47 stocks

95.9%

2Asset Management1 stocks

2.0%

3Software - Infrastructure1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS49.4K shares6.79%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS338.5K shares7.32%2026-06-302026-07-23

QQQ INVESCO QQQ TR26.3K shares-3.05%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F158.8K shares6.37%2026-06-302026-07-23

VB VANGUARD INDEX FDS33.0K shares6.31%2026-06-302026-07-23

MHD BLACKROCK MUNIHOLDINGS FD IN548.1K shares-9.61%2026-06-302026-07-23

EDD MORGAN STANLEY EMERGING MKTS1.0M shares9.32%2026-06-302026-07-23

BTZ BLACKROCK CR ALLOCATION420.2K shares14.21%2026-06-302026-07-23

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I401.2K shares-9.58%2026-06-302026-07-23

HYT BLACKROCK CORPOR HI YLD FD I452.8K shares47.40%2026-06-302026-07-23

FAX ABRDN ASIA PACIFIC INCOME FU263.3K shares9.68%2026-06-302026-07-23

MYI BLACKROCK MUNIYIELD QUALITY385.0K shares-16.49%2026-06-302026-07-23

NBH NEUBERGER MUN FD INC396.6K shares-14.24%2026-06-302026-07-23

EIM EATON VANCE MUN BD FD392.1K shares52.69%2026-06-302026-07-23

RA BROOKFIELD REAL ASSETS INCOM277.7K shares9.69%2026-06-302026-07-23

TEI TEMPLETON EMERGING MKTS INCO605.0K shares9.69%2026-06-302026-07-23

Sponsored

HIO WESTERN ASSET HIGH INCOME OP903.7K shares30.65%2026-06-302026-07-23

DLY DOUBLELINE YIELD OPPORTUNITI227.8K shares35.27%2026-06-302026-07-23

EMD WESTERN ASSET EMERGING MKTS311.0K shares8.44%2026-06-302026-07-23

LDP COHEN & STEERS LTD DURATION145.6K shares9.69%2026-06-302026-07-23

MMU WESTERN ASSET MANAGED MUNS F273.4K shares-20.68%2026-06-302026-07-23

FPF FIRST TR INTER DURATN PFD &133.4K shares45.10%2026-06-302026-07-23

KIO KKR INCOME OPPORTUNITIES FD198.9K shares10.11%2026-06-302026-07-23

PDX PIMCO DYNAMIC INCOME STRATEG98.7K shares9.68%2026-06-302026-07-23

Sponsored

MSD MORGAN STANLEY EMKT DBT FD I312.8K shares15.57%2026-06-302026-07-23

BIT BLACKROCK MULTI SECTOR INC T162.1K shares9.68%2026-06-302026-07-23

CARY ANGEL OAK FUNDS TRUST110.4K shares10.77%2026-06-302026-07-23

DHY CREDIT SUISSE HIGH YIELD CRE1.0M sharesnew addition2026-06-302026-07-23

DSL DOUBLELINE INCOME SOLUTIONS166.0K shares118.19%2026-06-302026-07-23

ERC ALLSPRING MULTI SECTOR INCOM201.2K shares9.68%2026-06-302026-07-23

AFB ALLIANCEBERNSTEIN NATL MUN I170.0K shares-59.55%2026-06-302026-07-23

PML PIMCO MUN INCOME FD II232.0K sharesnew addition2026-06-302026-07-23

Sponsored

TSI TCW STRATEGIC INCOME FD INC307.5K shares1911.91%2026-06-302026-07-23

BWG BRANDYWINEGBL GBL INCM OPP F179.2K shares56.79%2026-06-302026-07-23

MUC BLACKROCK MUNIHLDNGS CALI125.6K shares-31.58%2026-06-302026-07-23

EDV VANGUARD WORLD FD18.9K shares-37.75%2026-06-302026-07-23

BBN BLACKROCK TAX MUNICPAL BD TR56.4K shares-26.57%2026-06-302026-07-23

NAC NUVEEN CA DIVI ADV MUN66.3K shares0.09%2026-06-302026-07-23

FEMB FIRST TR EXCH TRADED FD III24.6K shares-7.69%2026-06-302026-07-23

NKX NUVEEN CALIF AMT FREE MUNI I58.9K shares0.11%2026-06-302026-07-23

Sponsored

MMD NYLI MACKAY DEFINEDTERM MUNI38.8K shares260.49%2026-06-302026-07-23

PTA COHEN & STEERS TAX ADVAN PFD27.4K shares-58.16%2026-06-302026-07-23

BHK BLACKROCK CORE BD TR55.3K shares0.00%2026-06-302026-07-23

HYEM VANECK ETF TRUST24.6K shares19.85%2026-06-302026-07-23

PCQ PIMCO CALIF MUN INCOME FD55.7K shares0.07%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.6K shares0.00%2026-06-302026-07-23

DCRE DOUBLELINE ETF TRUST5.2K shares20.19%2026-06-302026-07-23

USHY ISHARES TR6.8K shares22.48%2026-06-302026-07-23

Sponsored

AFFIRM HLDGS INC AFFIRM HLDGS INC3.5K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP471 shares0.00%2026-06-302026-07-23

ROE AST US EQ WGT QLTY KINGS ETF4.9K sharesnew addition2026-06-302026-07-23

VOO

VANGUARD INDEX FDS

6.79%

Shares49.4K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

7.32%

Shares338.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-3.05%

Shares26.3K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

6.37%

Shares158.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

6.31%

Shares33.0K

Event2026-06-30

Filed2026-07-23

MHD

BLACKROCK MUNIHOLDINGS FD IN

-9.61%

Shares548.1K

Event2026-06-30

Filed2026-07-23

EDD

MORGAN STANLEY EMERGING MKTS

9.32%

Shares1.0M

Event2026-06-30

Filed2026-07-23

BTZ

BLACKROCK CR ALLOCATION

14.21%

Shares420.2K

Event2026-06-30

Filed2026-07-23

MQY

BLACKROCK MUNIYILD QULT FD I

-9.58%

Shares401.2K

Event2026-06-30

Filed2026-07-23

HYT

BLACKROCK CORPOR HI YLD FD I

47.40%

Shares452.8K

Event2026-06-30

Filed2026-07-23

FAX

ABRDN ASIA PACIFIC INCOME FU

9.68%

Shares263.3K

Event2026-06-30

Filed2026-07-23

MYI

BLACKROCK MUNIYIELD QUALITY

-16.49%

Shares385.0K

Event2026-06-30

Filed2026-07-23

NBH

NEUBERGER MUN FD INC

-14.24%

Shares396.6K

Event2026-06-30

Filed2026-07-23

EIM

EATON VANCE MUN BD FD

52.69%

Shares392.1K

Event2026-06-30

Filed2026-07-23

BROOKFIELD REAL ASSETS INCOM

9.69%

Shares277.7K

Event2026-06-30

Filed2026-07-23

TEI

TEMPLETON EMERGING MKTS INCO

9.69%

Shares605.0K

Event2026-06-30

Filed2026-07-23

HIO

WESTERN ASSET HIGH INCOME OP

30.65%

Shares903.7K

Event2026-06-30

Filed2026-07-23

DLY

DOUBLELINE YIELD OPPORTUNITI

35.27%

Shares227.8K

Event2026-06-30

Filed2026-07-23

EMD

WESTERN ASSET EMERGING MKTS

8.44%

Shares311.0K

Event2026-06-30

Filed2026-07-23

LDP

COHEN & STEERS LTD DURATION

9.69%

Shares145.6K

Event2026-06-30

Filed2026-07-23

MMU

WESTERN ASSET MANAGED MUNS F

-20.68%

Shares273.4K

Event2026-06-30

Filed2026-07-23

FPF

FIRST TR INTER DURATN PFD &

45.10%

Shares133.4K

Event2026-06-30

Filed2026-07-23

KIO

KKR INCOME OPPORTUNITIES FD

10.11%

Shares198.9K

Event2026-06-30

Filed2026-07-23

PDX

PIMCO DYNAMIC INCOME STRATEG

9.68%

Shares98.7K

Event2026-06-30

Filed2026-07-23

MSD

MORGAN STANLEY EMKT DBT FD I

15.57%

Shares312.8K

Event2026-06-30

Filed2026-07-23

BIT

BLACKROCK MULTI SECTOR INC T

9.68%

Shares162.1K

Event2026-06-30

Filed2026-07-23

CARY

ANGEL OAK FUNDS TRUST

10.77%

Shares110.4K

Event2026-06-30

Filed2026-07-23

DHY

CREDIT SUISSE HIGH YIELD CRE

New

Shares1.0M

Event2026-06-30

Filed2026-07-23

DSL

DOUBLELINE INCOME SOLUTIONS

118.19%

Shares166.0K

Event2026-06-30

Filed2026-07-23

ERC

ALLSPRING MULTI SECTOR INCOM

9.68%

Shares201.2K

Event2026-06-30

Filed2026-07-23

AFB

ALLIANCEBERNSTEIN NATL MUN I

-59.55%

Shares170.0K

Event2026-06-30

Filed2026-07-23

PML

PIMCO MUN INCOME FD II

New

Shares232.0K

Event2026-06-30

Filed2026-07-23

TSI

TCW STRATEGIC INCOME FD INC

1911.91%

Shares307.5K

Event2026-06-30

Filed2026-07-23

BWG

BRANDYWINEGBL GBL INCM OPP F

56.79%

Shares179.2K

Event2026-06-30

Filed2026-07-23

MUC

BLACKROCK MUNIHLDNGS CALI

-31.58%

Shares125.6K

Event2026-06-30

Filed2026-07-23

EDV

VANGUARD WORLD FD

-37.75%

Shares18.9K

Event2026-06-30

Filed2026-07-23

BBN

BLACKROCK TAX MUNICPAL BD TR

-26.57%

Shares56.4K

Event2026-06-30

Filed2026-07-23

NAC

NUVEEN CA DIVI ADV MUN

0.09%

Shares66.3K

Event2026-06-30

Filed2026-07-23

FEMB

FIRST TR EXCH TRADED FD III

-7.69%

Shares24.6K

Event2026-06-30

Filed2026-07-23

NKX

NUVEEN CALIF AMT FREE MUNI I

0.11%

Shares58.9K

Event2026-06-30

Filed2026-07-23

MMD

NYLI MACKAY DEFINEDTERM MUNI

260.49%

Shares38.8K

Event2026-06-30

Filed2026-07-23

PTA

COHEN & STEERS TAX ADVAN PFD

-58.16%

Shares27.4K

Event2026-06-30

Filed2026-07-23

BHK

BLACKROCK CORE BD TR

0.00%

Shares55.3K

Event2026-06-30

Filed2026-07-23

HYEM

VANECK ETF TRUST

19.85%

Shares24.6K

Event2026-06-30

Filed2026-07-23

PCQ

PIMCO CALIF MUN INCOME FD

0.07%

Shares55.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DCRE

DOUBLELINE ETF TRUST

20.19%

Shares5.2K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

22.48%

Shares6.8K

Event2026-06-30

Filed2026-07-23

AFFIRM HLDGS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares471

Event2026-06-30

Filed2026-07-23

ROE

AST US EQ WGT QLTY KINGS ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available