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
+4.06%
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
-$3.92M
Cap. Flow
-$38M
Cap. Flow %
-3.78%
Top 10 Hldgs %
53.37%
Holding
220
New
29
Increased
77
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$42K ﹤0.01%
119
+11
+10% +$3.95K
KLAC icon
127
KLA
KLAC
$249B
$41K ﹤0.01%
380
+20
+6% +$1.87K
SYK icon
128
Stryker
SYK
$133B
$40.7K ﹤0.01%
110
+2
+2% +$773
LOW icon
129
Lowe's Companies
LOW
$122B
$39.5K ﹤0.01%
157
+13
+9% +$3.19K
DE icon
130
Deere & Co
DE
$173B
$36.1K ﹤0.01%
79
+7
+10% +$3.45K
ADP icon
131
Automatic Data Processing
ADP
$106B
$35.2K ﹤0.01%
120
+12
+11% +$3.61K
LMT icon
132
Lockheed Martin
LMT
$134B
$32.9K ﹤0.01%
66
-6
-8% -$2.72K
HCA icon
133
HCA Healthcare
HCA
$92.8B
$29.4K ﹤0.01%
69
-3
-4% -$1.16K
ICE icon
134
Intercontinental Exchange
ICE
$86.4B
$29.1K ﹤0.01%
173
+29
+20% +$5.18K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$124B
$29K ﹤0.01%
74
+2
+3% +$836
CME icon
136
CME Group
CME
$93.5B
$28.6K ﹤0.01%
106
-2
-2% -$544
PH icon
137
Parker-Hannifin
PH
$125B
$28.1K ﹤0.01%
37
+1
+3% +$738
WM icon
138
Waste Management
WM
$96.1B
$26.9K ﹤0.01%
122
+14
+13% +$3.15K
NOC icon
139
Northrop Grumman
NOC
$78B
$25K ﹤0.01%
41
-31
-43% -$17.6K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$24.9K ﹤0.01%
258
-4,782
-95% -$457K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$24.6K ﹤0.01%
71
-1
-1% -$353
MCO icon
142
Moody's
MCO
$83.9B
$24.3K ﹤0.01%
51
-21
-29% -$10.6K
CTAS icon
143
Cintas
CTAS
$86B
$23.6K ﹤0.01%
115
+7
+6% +$1.5K
AON icon
144
Aon
AON
$81.4B
$22.1K ﹤0.01%
62
-10
-14% -$3.62K
CI icon
145
Cigna
CI
$79.6B
$21.9K ﹤0.01%
76
+4
+6% +$1.18K
RSG icon
146
Republic Services
RSG
$66.6B
$21.8K ﹤0.01%
95
+23
+32% +$5.4K
TDG icon
147
TransDigm Group
TDG
$73.2B
$21.1K ﹤0.01%
16
-2,820
-99% -$4.03M
FISV
148
Fiserv Inc
FISV
$28.9B
$20K ﹤0.01%
155
+11
+8% +$1.58K
ADSK icon
149
Autodesk
ADSK
$50.1B
$19.7K ﹤0.01%
62
-10
-14% -$3.05K
CSX icon
150
CSX Corp
CSX
$94.2B
$19.5K ﹤0.01%
550
+46
+9% +$1.57K
4 5
6
7 8

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rational Advisors held 220 positions worth $1.01B, down 0.39% from $1.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rational Advisors withdrew a net $38M in Q3 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was Booking.com, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.21M.

  • Rational Advisors's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 109,392 shares worth $7.21M.
  • Rational Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $5.65M increase.
  • Rational Advisors's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12M.
  • Rational Advisors fully exited Booking.com in Q3 2025, selling an estimated $9.26M.
  • Rational Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q3 2025.
  • Rational Advisors opened 29 new positions and closed 27 in Q3 2025.
  • Rational Advisors's portfolio value fell 0.39% quarter-over-quarter to $1.01B.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.