Rinkey Investments
Latest statistics and disclosures from Rinkey Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, SPTM, SPDW, SPAB, MUB, and represent 55.73% of Rinkey Investments's stock portfolio.
- Added to shares of these 10 stocks: TFLO, GLD, VTIP, QQQ, IVV, IEFA, SUB, AGG, PGR, TMUS.
- Started 21 new stock positions in TMUS, PGR, IBM, RSP, QQQ, JNJ, VHT, IEFA, TRV, LODE. RBOT, BFLY, BCAB, VWOB, VBR, GOOGL, VTIP, IVV, VBK, PXD, ORCL.
- Reduced shares in these 10 stocks: IWD, SPIP, MUB, EMB, SPEM, VUSB, SCHB, SCHZ, BSV, SPAB.
- Sold out of its positions in IGM, IWD, Ishares Ibonds Dec 2023 Term T, SCHB, SCHZ, BSV, VUSB.
- Rinkey Investments was a net buyer of stock by $22M.
- Rinkey Investments has $254M in assets under management (AUM), dropping by 16.34%.
- Central Index Key (CIK): 0001730774
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Portfolio Holdings for Rinkey Investments
Rinkey Investments holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 17.2 | $44M | +12% | 867k | 50.47 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 14.6 | $37M | 633k | 58.45 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 12.9 | $33M | 965k | 34.01 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 6.3 | $16M | 622k | 25.64 |
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| Ishares Tr National Mun Etf (MUB) | 4.7 | $12M | -10% | 111k | 108.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $9.3M | -2% | 39k | 237.22 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.5 | $8.8M | 303k | 29.05 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.2 | $8.1M | -9% | 91k | 89.06 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.2 | $8.0M | +2% | 68k | 117.13 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $7.3M | -7% | 205k | 35.41 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $6.4M | +16% | 110k | 57.94 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 2.2 | $5.6M | -32% | 218k | 25.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.5M | 93k | 47.90 |
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| Apple (AAPL) | 1.5 | $3.7M | +2% | 19k | 192.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.5M | +1277% | 19k | 191.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $3.4M | -4% | 22k | 156.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.4M | -7% | 46k | 75.35 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $3.0M | NEW | 64k | 47.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.7M | NEW | 6.5k | 409.52 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 3.7k | 660.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.4M | NEW | 5.1k | 477.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.1M | NEW | 30k | 70.35 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $2.0M | +392% | 19k | 105.43 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $1.8M | -8% | 76k | 23.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +233% | 16k | 99.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | +136% | 4.5k | 356.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.6M | +93% | 38k | 41.10 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.5M | +159% | 3.1k | 484.11 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +189% | 3.8k | 376.05 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.4M | +4% | 13k | 110.14 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $1.3M | 38k | 32.83 |
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| Progressive Corporation (PGR) | 0.4 | $1.0M | NEW | 6.3k | 159.28 |
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| Metropcs Communications (TMUS) | 0.4 | $962k | NEW | 6.0k | 160.33 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $919k | NEW | 14k | 63.75 |
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| Amazon (AMZN) | 0.3 | $850k | +18% | 5.6k | 151.94 |
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| Target Corporation (TGT) | 0.3 | $837k | 5.9k | 142.42 |
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| Stryker Corporation (SYK) | 0.3 | $803k | 2.7k | 299.46 |
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| International Business Machines (IBM) | 0.2 | $601k | NEW | 3.7k | 163.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $571k | +39% | 1.2k | 475.31 |
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| Pioneer Natural Resources (PXD) | 0.2 | $552k | NEW | 2.5k | 224.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $531k | NEW | 2.2k | 241.77 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $527k | NEW | 2.9k | 179.97 |
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| Travelers Companies (TRV) | 0.2 | $510k | NEW | 2.7k | 190.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $503k | NEW | 3.2k | 156.74 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $487k | +4% | 9.3k | 52.20 |
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| Samsara Com Cl A (IOT) | 0.2 | $486k | 15k | 33.38 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $473k | NEW | 1.9k | 250.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $406k | +38% | 929.00 | 436.80 |
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| Oneok (OKE) | 0.1 | $366k | 5.2k | 70.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $289k | NEW | 1.8k | 157.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $259k | 449.00 | 576.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | +12% | 1.5k | 170.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $239k | 3.3k | 73.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | NEW | 1.7k | 139.69 |
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| Pool Corporation (POOL) | 0.1 | $239k | 598.00 | 398.76 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | NEW | 2.3k | 105.43 |
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| Worthington Industries (WOR) | 0.1 | $230k | 4.0k | 57.55 |
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| Bioatla (BCAB) | 0.0 | $62k | NEW | 25k | 2.46 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $46k | NEW | 42k | 1.08 |
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| Comstock Com New (LODE) | 0.0 | $6.0k | NEW | 11k | 0.55 |
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| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $6.0k | NEW | 16k | 0.37 |
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Past Filings by Rinkey Investments
SEC 13F filings are viewable for Rinkey Investments going back to 2021
- Rinkey Investments 2023 Q4 filed Feb. 12, 2024
- Rinkey Investments 2023 Q3 filed Nov. 9, 2023
- Rinkey Investments 2023 Q2 filed Aug. 10, 2023
- Rinkey Investments 2023 Q1 filed May 12, 2023
- Rinkey Investments 2022 Q4 filed Feb. 13, 2023
- Rinkey Investments 2022 Q3 filed Nov. 14, 2022
- Rinkey Investments 2022 Q2 filed Aug. 9, 2022
- Rinkey Investments 2022 Q1 filed May 9, 2022
- Rinkey Investments 2021 Q4 filed Feb. 17, 2022