13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 517 holding rows worth $193,179,000.
- Accession
- 0001162044-20-000683
- Filer
- CIK 1143565
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 629 entries on the cover page, a total value of $193,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,179,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 101 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000683 | this filing | 2020-08-10 | acceptance time not in the bulk data set |