Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $484 Million
  • Q1 2025

Rainey & Randall Investment Management Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $77.5M, Schwab Strategic Tr Us Large C with a value of $77.4M, Xtrackers Msci Eafe Hedged Equ with a value of $62M, Vanguard Bd Index Fd Inc Total with a value of $53M, and Schwab Strategic Tr Us Small C with a value of $29.1M.

Examining the 13F form we can see an increase of $3.37M in the current position value, from $481M to 484M.

Rainey & Randall Investment Management Inc. is based out at Celebration, FL

Below you can find more details about Rainey & Randall Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $455 Million
Real Estate: $11.4 Million
Consumer Cyclical: $6.07 Million
Technology: $5.63 Million
Financial Services: $2.12 Million
Communication Services: $1.81 Million
Healthcare: $1.77 Million
Utilities: $412,000
Other: $452,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.5 Million 15.99% of portfolio
2,913,987
Q1 2025 Added 1.27%
$0
$77.4 Million 15.97% of portfolio
3,090,227
Q1 2025 Added 0.68%
$0
$62 Million 12.8% of portfolio
1,431,758
Q1 2025 Added 0.93%
$0
$53 Million 10.94% of portfolio
721,535
Q1 2025 Reduced 1.25%
$0
$29.1 Million 6.01% of portfolio
1,243,442
Q1 2025 Reduced 0.22%
$0
$29 Million 5.98% of portfolio
1,051,080
Q1 2025 Added 1.25%
$0
$20.7 Million 4.27% of portfolio
119,418
Q1 2025 Added 3.43%
$0
$19.8 Million 4.09% of portfolio
171,507
Q1 2025 Added 2.37%
$0
$13.5 Million 2.79% of portfolio
670,186
Q1 2025 Added 2.4%
$0
$12.5 Million 2.57% of portfolio
56,158
Q1 2025 Added 4.68%
$0
$8.78 Million 1.81% of portfolio
105,782
Q1 2025 Added 0.69%
$0
$8.32 Million 1.72% of portfolio
342,785
Q1 2025 Added 5.06%
$0
$8.23 Million 1.7% of portfolio
17,554
Q1 2025 Reduced 1.59%
$0
$8.15 Million 1.68% of portfolio
322,537
Q1 2025 Added 0.7%
$8.6B
$7.18 Million 1.48% of portfolio
188,636
Q1 2025 Added 5.38%
$0
$5.64 Million 1.16% of portfolio
137,087
Q1 2025 Reduced 2.23%
$69.9B
$4.22 Million 0.87% of portfolio
27,551
Q1 2025 Reduced 2.11%
$221B
$3.66 Million 0.76% of portfolio
11,717
Q1 2025 Reduced 5.42%
$3.26T
$3.68 Million 0.76% of portfolio
16,584
Q1 2025 Added 7.5%
$0
$3.33 Million 0.69% of portfolio
54,628
Q1 2025 Reduced 1.42%
$0
$2.73 Million 0.56% of portfolio
43,716
Q1 2025 Added 0.67%
$0
$1.51 Million 0.31% of portfolio
29,408
Q1 2025 Added 3.37%
$2.22T
$1.06 Million 0.22% of portfolio
5,548
Q1 2025 Added 156.5%
$0
$901,000 0.19% of portfolio
44,897
Q1 2025 Added 0.27%
$0
$904,000 0.19% of portfolio
27,610
Q1 2022 Added 2.99%
$0
$944,000 0.19% of portfolio
20,868
Q1 2025 Added 0.03%
$3.51T
$845,000 0.17% of portfolio
2,252
Q1 2025 New
$0
$740,000 0.15% of portfolio
26,476
Q1 2025 Added 0.52%
$323B
$648,000 0.13% of portfolio
4,906
Q4 2024 Added 29.69%
$1.1T
$608,000 0.13% of portfolio
3,893
Q1 2025 New
$0
$584,000 0.12% of portfolio
5,590
Q1 2025 Added 0.16%
$0
$526,000 0.11% of portfolio
11,065
Q3 2024 Reduced 1.97%
$0
$491,000 0.1% of portfolio
5,245
Q1 2025 Added 0.15%
$1.5T
$474,000 0.1% of portfolio
823
Q1 2025 Added 0.73%
$993B
$496,000 0.1% of portfolio
3,209
Q1 2025 Added 2.13%
$0
$422,000 0.09% of portfolio
2,216
Q1 2025 Added 1.89%
$97.2B
$412,000 0.09% of portfolio
4,491
Q1 2025 New
$0
$407,000 0.08% of portfolio
1,100
Q4 2024 Added 2.9%
$606B
$411,000 0.08% of portfolio
1,173
Q1 2025 New
$377B
$392,000 0.08% of portfolio
1,071
Q1 2025 Added 0.66%
$284B
$328,000 0.07% of portfolio
628
Q1 2025 New
$479B
$333,000 0.07% of portfolio
2,388
Q1 2025 New
$0
$328,000 0.07% of portfolio
1,746
Q1 2025 Added 10.51%
$767B
$336,000 0.07% of portfolio
407
Q1 2025 New
$78.2B
$274,000 0.06% of portfolio
1,665
Q1 2025 New
$648B
$277,000 0.06% of portfolio
521
Q1 2025 Added 0.58%
$128B
$295,000 0.06% of portfolio
3,097
Q1 2025 New
$1.4B
$311,000 0.06% of portfolio
6,200
Q2 2024 Added 5,066.67%
$162B
$269,000 0.06% of portfolio
541
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $484 Million
  • Prior Value $481 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email