Rareview Systematic Equity ETF (RSEE) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 46.96% of fund assets.
Rareview Systematic Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSEE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
46.96% | $27,662,979.70 | 46,294 |
|
-
RAREVIEW GOVERNMENT MONEY MARKET ETF
|
35.82% | $21,101,096.25 | 210,275 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
34.30% | $20,208,973.68 | 315,371 |
|
-
INVESCO QQQ TRUST SERIES 1
|
26.62% | $15,681,403.42 | 27,169 |
|
-
VANGUARD SMALL-CAP ETF
|
13.75% | $8,100,137.92 | 30,926 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
13.70% | $8,069,502.85 | 149,297 |
|
-
APPLIED MATERIALS INC /DE
|
-1.41% | -$831,671.36 | -104 |
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