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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
ZTS icon
151
Zoetis
ZTS
$32.5B
$19K ﹤0.01%
130
+22
+20% +$3.33K
FTNT icon
152
Fortinet
FTNT
$110B
$18.7K ﹤0.01%
222
+6
+3% +$535
COR icon
153
Cencora
COR
$62.2B
$18.1K ﹤0.01%
58
-14
-19% -$4.12K
AXON
154
Axon Enterprise
AXON
$44.1B
$17.2K ﹤0.01%
24
-12
-33% -$9.11K
ARES icon
155
Ares Management
ARES
$28.8B
$15.8K ﹤0.01%
99
+27
+38% +$4.87K
IDXX icon
156
Idexx Laboratories
IDXX
$44.9B
$15.3K ﹤0.01%
24
-12
-33% -$7.28K
DHI icon
157
D.R. Horton
DHI
$42.3B
$13.7K ﹤0.01%
81
+9
+13% +$1.42K
CPRT icon
158
Copart
CPRT
$28.4B
$12.7K ﹤0.01%
283
+31
+12% +$1.46K
MSCI icon
159
MSCI
MSCI
$42.1B
$12.5K ﹤0.01%
22
-14
-39% -$7.91K
VMC icon
160
Vulcan Materials
VMC
$37.4B
$12K ﹤0.01%
39
-33
-46% -$9.37K
NDAQ icon
161
Nasdaq
NDAQ
$53.6B
$11.6K ﹤0.01%
131
-13
-9% -$1.2K
CSGP icon
162
CoStar Group
CSGP
$12.4B
$11.1K ﹤0.01%
132
+24
+22% +$2.12K
FICO icon
163
Fair Isaac
FICO
$31B
$10.5K ﹤0.01%
7
-29
-81% -$43.6K
A icon
164
Agilent Technologies
A
$39.7B
$9.5K ﹤0.01%
74
+2
+3% +$242
LEN icon
165
Lennar Class A
LEN
$21.1B
$9.33K ﹤0.01%
74
+2
+3% +$248
IQV icon
166
IQVIA
IQV
$40.5B
$9.31K ﹤0.01%
49
-23
-32% -$4.18K
BR icon
167
Broadridge
BR
$18.3B
$8.81K ﹤0.01%
37
+1
+3% +$249
ODFL icon
168
Old Dominion Freight Line
ODFL
$47.1B
$8.73K ﹤0.01%
62
-10
-14% -$1.53K
ROL icon
169
Rollins
ROL
$18.8B
$8.69K ﹤0.01%
148
+4
+3% +$227
EFX icon
170
Equifax
EFX
$22B
$8.46K ﹤0.01%
33
-3
-8% -$754
VRSN icon
171
VeriSign
VRSN
$25.4B
$7.55K ﹤0.01%
27
-9
-25% -$2.52K
CBOE icon
172
Cboe Global Markets
CBOE
$31.1B
$7.36K ﹤0.01%
30
-6
-17% -$1.44K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.13K ﹤0.01%
86
-22,198
-100% -$1.84M
WST icon
174
West Pharmaceutical
WST
$23.7B
$5.77K ﹤0.01%
22
-14
-39% -$3.4K
AOS icon
175
A.O. Smith
AOS
$8.82B
$3.08K ﹤0.01%
42
-30
-42% -$2.14K
5 6
7
8 9

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.