Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $532 Million
  • Q2 2025

Rainey & Randall Investment Management Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $532 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 $90.2M, Schwab Strategic Tr Us Large C with a value of $81.4M, Xtrackers Msci Eafe Hedged Equ with a value of $64.6M, Vanguard Bd Index Fd Inc Total with a value of $52.3M, and Invesco S&P 500 Equal Weight E with a value of $44.4M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $484M to 532M.

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 $532 Million
ETFs: $502 Million
Real Estate: $11.3 Million
Consumer Cyclical: $6.05 Million
Technology: $5.96 Million
Communication Services: $2.39 Million
Financial Services: $2.38 Million
Healthcare: $1.33 Million
Utilities: $331,000
Other: $541,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.04B
$7.01 Million 1.32% of portfolio
191,372
Q2 2025 Added 1.45%
$74.6B
$4.24 Million 0.8% of portfolio
27,565
Q2 2025 Added 0.05%
$220B
$3.46 Million 0.65% of portfolio
11,828
Q2 2025 Added 0.95%
$3.45T
$3.41 Million 0.64% of portfolio
16,597
Q2 2025 Added 0.08%
$2.32T
$1.29 Million 0.24% of portfolio
5,899
Q2 2025 Added 6.33%
$3.77T
$1.12 Million 0.21% of portfolio
2,252
Q1 2025 New
$1.17T
$697,000 0.13% of portfolio
3,934
Q2 2025 Added 1.05%
$1.58T
$607,000 0.11% of portfolio
823
Q1 2025 Added 0.73%
$320B
$556,000 0.1% of portfolio
4,906
Q4 2024 Added 29.69%
$642B
$522,000 0.1% of portfolio
2,388
Q1 2025 New
$1.14T
$554,000 0.1% of portfolio
3,147
Q2 2025 Reduced 1.93%
$575B
$416,000 0.08% of portfolio
1,173
Q1 2025 New
$1.45B
$348,000 0.07% of portfolio
6,200
Q2 2024 Added 5,066.67%
$380B
$395,000 0.07% of portfolio
1,078
Q2 2025 Added 0.65%
$147B
$357,000 0.07% of portfolio
3,097
Q1 2025 New
$738B
$317,000 0.06% of portfolio
407
Q1 2025 New
$104B
$331,000 0.06% of portfolio
3,615
Q2 2025 Reduced 19.51%
$383B
$336,000 0.06% of portfolio
7,107
Q2 2025 Added 0.2%
$855B
$345,000 0.06% of portfolio
1,192
Q2 2025 Added 0.17%
$533B
$322,000 0.06% of portfolio
574
Q1 2025 New
$416B
$304,000 0.06% of portfolio
1,930
Q1 2025 Added 3.6%
$530B
$329,000 0.06% of portfolio
246
Q2 2025 Added 0.41%
$181B
$253,000 0.05% of portfolio
849
Q1 2025 New
$260B
$281,000 0.05% of portfolio
2,880
Q2 2025 Added 1.05%
$622B
$251,000 0.05% of portfolio
518
Q2 2025 Reduced 0.58%
$42.1B
$256,000 0.05% of portfolio
445
Q1 2025 New
$70.8B
$259,000 0.05% of portfolio
1,665
Q1 2025 New
$283B
$260,000 0.05% of portfolio
1,012
Q1 2025 New
$331B
$228,000 0.04% of portfolio
1,230
Q2 2025 Added 0.16%
$173B
$220,000 0.04% of portfolio
2,419
Q2 2025 New
$168B
$219,000 0.04% of portfolio
541
Q1 2025 New
$221B
$206,000 0.04% of portfolio
1,665
Q2 2025 New
$116B
$231,000 0.04% of portfolio
800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $532 Million
  • Prior Value $484 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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