Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $452 Million
  • Q2 2025

Rather & Kittrell, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $452 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $62M, Dimensional ETF Tr Core Fxd In with a value of $49.1M, Dimensional ETF Tr Short Durat with a value of $46.1M, Dimensional ETF Tr U S Core Eq with a value of $41.4M, and Dimensional ETF Tr Natl Mun Bd with a value of $37.1M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $418M to 452M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
ETFs: $399 Million
Basic Materials: $19.5 Million
Financial Services: $8.71 Million
Technology: $6.97 Million
Consumer Cyclical: $5.96 Million
Consumer Defensive: $2.41 Million
Healthcare: $1.52 Million
Energy: $1.49 Million
Other: $3.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62 Million 13.72% of portfolio
1,995,029
Q2 2025 Added 2.38%
$0
$49.1 Million 10.86% of portfolio
1,162,317
Q2 2025 Added 7.99%
$0
$46.1 Million 10.19% of portfolio
959,885
Q2 2025 Added 4.52%
$0
$41.4 Million 9.16% of portfolio
1,155,766
Q2 2025 Reduced 0.79%
$0
$37.1 Million 8.21% of portfolio
782,727
Q2 2025 Added 1.95%
$0
$27.5 Million 6.07% of portfolio
925,406
Q2 2025 Added 2.59%
$0
$20.3 Million 4.49% of portfolio
864,776
Q2 2025 Added 1.01%
$0
$17.5 Million 3.86% of portfolio
417,381
Q2 2025 Reduced 0.55%
$0
$17.2 Million 3.8% of portfolio
583,097
Q2 2025 Added 12.34%
$0
$15.5 Million 3.43% of portfolio
470,827
Q2 2025 Added 0.52%
$0
$15.1 Million 3.33% of portfolio
351,843
Q2 2025 Reduced 2.4%
$0
$7.01 Million 1.55% of portfolio
129,926
Q2 2025 Added 2.46%
$0
$5.95 Million 1.32% of portfolio
54,067
Q2 2025 Added 0.38%
$0
$5.01 Million 1.11% of portfolio
118,320
Q2 2025 Added 2.31%
$0
$3.84 Million 0.85% of portfolio
28,454
Q2 2025 Reduced 5.66%
$0
$3.57 Million 0.79% of portfolio
46,119
Q2 2025 Reduced 4.09%
$0
$2.09 Million 0.46% of portfolio
60,525
Q2 2025 Reduced 7.15%
$0
$1.95 Million 0.43% of portfolio
37,414
Q2 2025 Reduced 13.0%
$0
$1.8 Million 0.4% of portfolio
18,123
Q2 2025 Reduced 3.89%
$0
$1.58 Million 0.35% of portfolio
16,707
Q2 2025 Reduced 1.35%
$0
$1.5 Million 0.33% of portfolio
35,374
Q2 2025 Added 0.37%
$0
$1.27 Million 0.28% of portfolio
15,269
Q2 2025 Added 0.51%
$0
$1.18 Million 0.26% of portfolio
24,315
Q2 2025 Reduced 6.02%
$0
$1.08 Million 0.24% of portfolio
2,464
Q2 2025 Added 0.16%
$0
$1.1 Million 0.24% of portfolio
9,262
Q2 2025 Added 0.08%
$0
$1.1 Million 0.24% of portfolio
1,769
Q2 2025 Added 0.63%
$0
$1.04 Million 0.23% of portfolio
5,898
Q2 2025 Added 0.08%
$0
$1.02 Million 0.22% of portfolio
38,361
Q4 2024 Added 200.0%
$0
$938,000 0.21% of portfolio
16,351
Q2 2025 Reduced 1.32%
$0
$841,000 0.19% of portfolio
28,074
Q2 2025 Added 38.54%
$0
$873,000 0.19% of portfolio
32,300
Q2 2025 Reduced 0.78%
$0
$812,000 0.18% of portfolio
19,978
Q2 2025 Added 0.39%
$0
$788,000 0.17% of portfolio
19,961
Q2 2025 Added 0.69%
$0
$715,000 0.16% of portfolio
16,925
Q2 2022 New
$0
$620,000 0.14% of portfolio
4,827
Q2 2025 Reduced 0.6%
$0
$457,000 0.1% of portfolio
16,850
Q2 2025 Added 2.62%
$0
$461,000 0.1% of portfolio
15,928
Q2 2025 Reduced 6.28%
$0
$371,000 0.08% of portfolio
10,064
Q2 2025 Added 0.8%
$0
$384,000 0.08% of portfolio
12,013
Q2 2024 Added 48.86%
$0
$363,000 0.08% of portfolio
12,191
Q1 2025 New
$0
$211,000 0.05% of portfolio
860
Q2 2025 New
$0
$242,000 0.05% of portfolio
393
Q1 2025 Added 0.77%
$0
$212,000 0.05% of portfolio
1,167
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $452 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Rather & Kittrell, Inc. Portfolio

Follow Rather & Kittrell, 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 Rather & Kittrell, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rather & Kittrell, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email