Filed: 5/12/2023ACC: 0001172661-23-002028
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $190.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$190.84M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
TRS FLT RT BD$29.80M15.6%
PORTFOLI S&P1500$26.82M14.1%
PORTFOLIO DEVLPD$25.92M13.6%
PORTFOLIO AGRGTE$13.13M6.9%
COM$12.59M6.6%
NATIONAL MUN ETF$11.41M6.0%
IBONDS 25 TRM TS$9.27M4.9%
Portfolio Concentration
Top 3$82.54M43.2%
4–10$61.30M32.1%
11–25$36.79M19.3%
Rest$10.22M5.4%
Top 3 weight
43.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares589.10K
TypeSH
Market value$29.80M
15.62%
Sole
0.00
Shared
0.00
None
589.10K
SPDR SER TR
SOLEShares531.81K
TypeSH
Market value$26.82M
14.05%
Sole
0.00
Shared
0.00
None
531.81K
SPDR INDEX SHS FDS
SOLEShares806.88K
TypeSH
Market value$25.92M
13.58%
Sole
0.00
Shared
0.00
None
806.88K
SPDR SER TR
SOLEShares509.13K
TypeSH
Market value$13.13M
6.88%
Sole
0.00
Shared
0.00
None
509.13K
ISHARES TR
SOLEShares105.95K
TypeSH
Market value$11.41M
5.98%
Sole
0.00
Shared
0.00
None
105.95K
ISHARES TR
SOLEShares394.17K
TypeSH
Market value$9.27M
4.86%
Sole
0.00
Shared
0.00
None
394.17K
VANGUARD INDEX FDS
SOLEShares39.82K
TypeSH
Market value$8.13M
4.26%
Sole
0.00
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$6.60M
3.46%
Sole
0.00
Shared
0.00
None
76.54K
SPDR SER TR
SOLEShares243.65K
TypeSH
Market value$6.50M
3.40%
Sole
0.00
Shared
0.00
None
243.65K
SPDR INDEX SHS FDS
SOLEShares183.11K
TypeSH
Market value$6.25M
3.27%
Sole
0.00
Shared
0.00
None
183.11K
COSTCO WHSL CORP NEW
SOLEShares12.38K
TypeSH
Market value$6.15M
3.22%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD TAX-MANAGED FDS
SOLEShares88.90K
TypeSH
Market value$4.02M
2.10%
Sole
0.00
Shared
0.00
None
88.90K
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$3.92M
2.06%
Sole
0.00
Shared
0.00
None
33.35K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$3.07M
1.61%
Sole
0.00
Shared
0.00
None
42.98K
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
19.73K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
15.83K
SPDR SER TR
SOLEShares81.91K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares91.12K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
91.12K
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
34.68K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.28M
0.67%
Sole
0.00
Shared
0.00
None
11.56K
SPDR SER TR
SOLEShares33.17K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
33.17K
TARGET CORP
SOLEShares5.93K
TypeSH
Market value$981.7K
0.51%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$828.7K
0.43%
Sole
0.00
Shared
0.00
None
35.45K
STRYKER CORPORATION
SOLEShares2.68K
TypeSH
Market value$765.6K
0.40%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 589.10K | SH | $29.80M 15.62% | 0.00 | 0.00 | 589.10K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 531.81K | SH | $26.82M 14.05% | 0.00 | 0.00 | 531.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 806.88K | SH | $25.92M 13.58% | 0.00 | 0.00 | 806.88K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 509.13K | SH | $13.13M 6.88% | 0.00 | 0.00 | 509.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 105.95K | SH | $11.41M 5.98% | 0.00 | 0.00 | 105.95K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 394.17K | SH | $9.27M 4.86% | 0.00 | 0.00 | 394.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.82K | SH | $8.13M 4.26% | 0.00 | 0.00 | 39.82K |
ISHARES TRSOLE | JPMORGAN USD EMG | 76.54K | SH | $6.60M 3.46% | 0.00 | 0.00 | 76.54K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 243.65K | SH | $6.50M 3.40% | 0.00 | 0.00 | 243.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 183.11K | SH | $6.25M 3.27% | 0.00 | 0.00 | 183.11K |
COSTCO WHSL CORP NEWSOLE | COM | 12.38K | SH | $6.15M 3.22% | 0.00 | 0.00 | 12.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.90K | SH | $4.02M 2.10% | 0.00 | 0.00 | 88.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.35K | SH | $3.92M 2.06% | 0.00 | 0.00 | 33.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.98K | SH | $3.07M 1.61% | 0.00 | 0.00 | 42.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.31K | SH | $2.73M 1.43% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 19.73K | SH | $2.70M 1.42% | 0.00 | 0.00 | 19.73K |
APPLE INCSOLE | COM | 15.83K | SH | $2.61M 1.37% | 0.00 | 0.00 | 15.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 81.91K | SH | $2.39M 1.25% | 0.00 | 0.00 | 81.91K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 91.12K | SH | $2.26M 1.18% | 0.00 | 0.00 | 91.12K |
ISHARES TRSOLE | CALIF MUN BD ETF | 34.68K | SH | $1.99M 1.04% | 0.00 | 0.00 | 34.68K |
ISHARES TRSOLE | SHORT TREAS BD | 11.56K | SH | $1.28M 0.67% | 0.00 | 0.00 | 11.56K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 33.17K | SH | $1.08M 0.56% | 0.00 | 0.00 | 33.17K |
TARGET CORPSOLE | COM | 5.93K | SH | $981.7K 0.51% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | US TREAS BD ETF | 35.45K | SH | $828.7K 0.43% | 0.00 | 0.00 | 35.45K |
STRYKER CORPORATIONSOLE | COM | 2.68K | SH | $765.6K 0.40% | 0.00 | 0.00 | 2.68K |
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