We are live on
!
Find out more
RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.01B
AUM Growth
+$18.3M
(+1.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 2 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$7.47M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 4 |
ServiceNow
NOW
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.55M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$5.79M |
| 4 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$5.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$84.3B
| $36.1K | ﹤0.01% |
+72
| New | +$33.4K |
|
127
Northrop Grumman
NOC
$78.1B
| $36K | ﹤0.01% |
+72
| New | +$35.4K |
|
128
Lockheed Martin
LMT
$134B
| $33.3K | ﹤0.01% |
+72
| New | +$33.7K |
|
129
Automatic Data Processing
ADP
$107B
| $33.3K | ﹤0.01% |
+108
| New | +$33.2K |
|
130
Applied Materials
AMAT
$375B
| $33K | ﹤0.01% |
+180
| New | +$28.5K |
|
131
KLA
KLAC
$250B
| $32.2K | ﹤0.01% |
+360
| New | +$27.1K |
|
132
Vertex Pharmaceuticals
VRTX
$124B
| $32.1K | ﹤0.01% |
+72
| New | +$33.2K |
|
133
Lowe's Companies
LOW
$122B
| $31.9K | ﹤0.01% |
+144
| New | +$32.1K |
|
|
AXON
134
Axon Enterprise
AXON
$44B
| $29.8K | ﹤0.01% |
+36
| New | +$24.5K |
|
135
CME Group
CME
$93.2B
| $29.8K | ﹤0.01% |
+108
| New | +$29.4K |
|
136
Lam Research
LRCX
$336B
| $28K | ﹤0.01% |
+288
| New | +$22.8K |
|
137
HCA Healthcare
HCA
$91.3B
| $27.6K | ﹤0.01% |
+72
| New | +$25.9K |
|
138
Intercontinental Exchange
ICE
$86.2B
| $26.4K | ﹤0.01% |
+144
| New | +$24.7K |
|
139
Aon
AON
$81.2B
| $25.7K | ﹤0.01% |
+72
| New | +$26.1K |
|
140
Applovin
APP
$140B
| $25.2K | ﹤0.01% |
+72
| New | +$23.3K |
|
141
Parker-Hannifin
PH
$125B
| $25.1K | ﹤0.01% |
+36
| New | +$22.7K |
|
|
FISV
142
Fiserv Inc
FISV
$29.1B
| $24.8K | ﹤0.01% |
+144
| New | +$26.1K |
|
143
Sherwin-Williams
SHW
$87.4B
| $24.7K | ﹤0.01% |
+72
| New | +$24.9K |
|
144
Waste Management
WM
$96.3B
| $24.7K | ﹤0.01% |
+108
| New | +$25.1K |
|
145
Cintas
CTAS
$86.1B
| $24.1K | ﹤0.01% |
+108
| New | +$23.2K |
|
146
Cigna
CI
$79.6B
| $23.8K | ﹤0.01% |
+72
| New | +$23.2K |
|
147
Fortinet
FTNT
$111B
| $22.8K | ﹤0.01% |
+216
| New | +$21.8K |
|
148
Autodesk
ADSK
$50.8B
| $22.3K | ﹤0.01% |
+72
| New | +$20.4K |
|
149
Cadence Design Systems
CDNS
$95.4B
| $22.2K | ﹤0.01% |
+72
| New | +$20.9K |
|
150
Cencora
COR
$61.9B
| $21.6K | ﹤0.01% |
+72
| New | +$20.7K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Rational Advisors held 201 positions worth $1.01B, up 1.8% from $991M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rational Advisors's Q2 2025 filing shows 86 new, 47 increased, 52 reduced and 10 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Rational Advisors's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 152,200 shares worth $8.16M.
- Rational Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.7M increase.
- Rational Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
- Rational Advisors fully exited Penumbra in Q2 2025, selling an estimated $3.26M.
- Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q2 2025.
- Rational Advisors opened 86 new positions and closed 10 in Q2 2025.
- Rational Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.01B.
Based on Rational Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.