RATIONAL ADVISORS LLC [Rocket]

Holdings

RATIONAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RBC Bearings INC	ROLLP	Common	32,500	32,500	3,425,500,000	3,425,500,000	0.28	0.11	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	13,469	13,469	2,788,891,000	2,788,891,000	0.23		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,775	9,775	2,765,934,000	2,765,934,000	0.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,205	6,205	2,750,552,000	2,750,552,000	0.23		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	17,630	17,630	2,684,168,000	2,684,168,000	0.22		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	8,400	8,400	2,146,284,000	2,146,284,000	0.18	0.00	Hist	06/30/2023
KBR, INC.	KBR	Common	31,800	31,800	2,068,908,000	2,068,908,000	0.17		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	19,200	19,200	1,815,936,000	1,815,936,000	0.15		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	19,200	19,200	1,749,312,000	1,749,312,000	0.14	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,608	9,608	1,670,447,000	1,670,447,000	0.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	3	1,553,430,000	1,553,430,000	0.13		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	1,300	1,300	1,497,600,000	1,497,600,000	0.12	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	14,896	14,896	1,104,836,000	1,104,836,000	0.09		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,697	5,697	1,055,198,000	1,055,198,000	0.09		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	4,958	4,958	688,666,000	688,666,000	0.06	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,193	3,193	484,506,000	484,506,000	0.04	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,921	2,921	483,484,000	483,484,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,357	1,357	421,538,000	421,538,000	0.03	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	13,500	13,500	358,695,000	358,695,000	0.03		Hist	06/30/2023
Medtronic plc	MDT	COM	3,981	3,981	350,726,000	350,726,000	0.03	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,056	3,056	335,702,000	335,702,000	0.03	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	773	773	309,888,000	309,888,000	0.03	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	946	946	288,615,000	288,615,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	827	827	266,741,000	266,741,000	0.02		Hist	06/30/2023
Accenture plc	ACN	COM	800	800	246,864,000	246,864,000	0.02	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	345	345	238,443,000	238,443,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	14,411	14,411	229,855,000	229,855,000	0.02		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	860	860	227,049,000	227,049,000	0.02		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,230	3,230	226,908,000	226,908,000	0.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,375	2,375	213,133,000	213,133,000	0.02	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,339	1,339	210,464,000	210,464,000	0.02	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,135	1,135	204,323,000	204,323,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	719	719	158,029,000	158,029,000	0.01	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	322	322	156,176,000	156,176,000	0.01	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	382	382	134,430,000	134,430,000	0.01		Hist	06/30/2023
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