Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 10, 2021
617
$155.07 - $193.42 $95.7K - $119K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2021 Filed on May 10, 2021
618
$75.37 - $96.45 $46.6K - $59.6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 10, 2021
1,502
$133.92 - $157.54 $201K - $237K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2021 Filed on May 10, 2021
3,537
$86.14 - $104.49 $305K - $370K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 10, 2021
474
$194.21 - $227.61 $92.1K - $108K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
331
$139.71 - $178.48 $46.2K - $59.1K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 10, 2021
2,350
$131.03 - $175.09 $308K - $411K
Apache Corp
Q1 2021 Filed on May 10, 2021
6,740
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
4,356
$21.42 - $24.8 $93.3K - $108K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 10, 2021
1,948
$47.16 - $54.44 $91.9K - $106K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,000
$31.98 - $65.51 $320K - $655K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 10, 2021
217
$444.7 - $619.41 $96.5K - $134K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
726
$128.33 - $139.05 $93.2K - $101K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 10, 2021
417
$189.08 - $260.29 $78.8K - $109K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,178
$79.06 - $90.99 $93.1K - $107K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 05, 2021
199
$24.81 - $37.17 $4.94K - $7.4K
Discovery Communicatns New
Q4 2020 Filed on Feb 05, 2021
14
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
81
$57.92 - $71.31 $4.69K - $5.78K
E Trade Financial Corp
Q4 2020 Filed on Feb 05, 2021
1,261
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 05, 2021
1,440
$11.17 - $20.14 $16.1K - $29K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
33
$156.17 - $215.42 $5.15K - $7.11K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
579
$12.3 - $23.57 $7.12K - $13.6K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
78
$58.48 - $76.38 $4.56K - $5.96K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,585
$18.64 - $25.16 $48.2K - $65K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,401
$8.61 - $11.04 $20.7K - $26.5K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
4
$127.0 - $155.66 $508 - $623
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
310
$38.75 - $49.04 $12K - $15.2K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
352
$9.15 - $13.11 $3.22K - $4.61K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
77
$123.97 - $151.18 $9.55K - $11.6K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 05, 2021
637
$11.76 - $19.23 $7.49K - $12.2K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
17
$69.65 - $83.05 $1.18K - $1.41K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 05, 2021
445
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,161
$46.12 - $50.25 $53.5K - $58.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
929
$87.34 - $106.16 $81.1K - $98.6K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
297
$15.92 - $20.17 $4.73K - $5.99K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
54
$89.19 - $104.0 $4.82K - $5.62K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
21
$82.6 - $97.91 $1.73K - $2.06K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
19
$128.25 - $151.41 $2.44K - $2.88K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 05, 2021
68
$103.0 - $128.19 $7K - $8.72K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 05, 2021
175
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
150
$34.98 - $41.54 $5.25K - $6.23K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
148
$27.5 - $37.92 $4.07K - $5.61K
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
101
$72.07 - $98.85 $7.28K - $9.98K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 05, 2021
257
$13.87 - $15.7 $3.56K - $4.03K
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
105
$38.08 - $56.2 $4K - $5.9K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 05, 2021
16
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
7
$125.56 - $178.74 $879 - $1.25K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
4
$161.11 - $200.0 $644 - $800
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
750
$194.91 - $221.17 $146K - $166K
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