Filed: 8/10/2023ACC: 0001172661-23-002867
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $218.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$218.68M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
TRS FLT RT BD$38.28M17.5%
PORTFOLI S&P1500$32.24M14.7%
PORTFOLIO DEVLPD$28.71M13.1%
PORTFOLIO AGRGTE$13.35M6.1%
NATIONAL MUN ETF$12.55M5.7%
COM$9.94M4.5%
TOTAL STK MKT$9.01M4.1%
Portfolio Concentration
Top 3$99.24M45.4%
4–10$64.49M29.5%
11–25$42.26M19.3%
Rest$12.68M5.8%
Top 3 weight
45.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares755.54K
TypeSH
Market value$38.28M
17.51%
Sole
0.00
Shared
0.00
None
755.54K
SPDR SER TR
SOLEShares592.29K
TypeSH
Market value$32.24M
14.75%
Sole
0.00
Shared
0.00
None
592.29K
SPDR INDEX SHS FDS
SOLEShares882.42K
TypeSH
Market value$28.71M
13.13%
Sole
0.00
Shared
0.00
None
882.42K
SPDR SER TR
SOLEShares526.15K
TypeSH
Market value$13.35M
6.10%
Sole
0.00
Shared
0.00
None
526.15K
ISHARES TR
SOLEShares117.62K
TypeSH
Market value$12.55M
5.74%
Sole
0.00
Shared
0.00
None
117.62K
VANGUARD INDEX FDS
SOLEShares40.89K
TypeSH
Market value$9.01M
4.12%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES TR
SOLEShares91.34K
TypeSH
Market value$7.93M
3.63%
Sole
0.00
Shared
0.00
None
91.34K
SPDR SER TR
SOLEShares291.30K
TypeSH
Market value$7.53M
3.44%
Sole
0.00
Shared
0.00
None
291.30K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$7.10M
3.25%
Sole
0.00
Shared
0.00
None
61.59K
SPDR INDEX SHS FDS
SOLEShares204.50K
TypeSH
Market value$7.03M
3.21%
Sole
0.00
Shared
0.00
None
204.50K
SPDR SER TR
SOLEShares236.23K
TypeSH
Market value$6.80M
3.11%
Sole
0.00
Shared
0.00
None
236.23K
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$5.05M
2.31%
Sole
0.00
Shared
0.00
None
88.62K
VANGUARD TAX-MANAGED FDS
SOLEShares95.72K
TypeSH
Market value$4.42M
2.02%
Sole
0.00
Shared
0.00
None
95.72K
APPLE INC
SOLEShares20.98K
TypeSH
Market value$4.07M
1.86%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares168.44K
TypeSH
Market value$3.90M
1.78%
Sole
0.00
Shared
0.00
None
168.44K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$3.17M
1.45%
Sole
0.00
Shared
0.00
None
43.62K
SPDR GOLD TR
SOLEShares17.35K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
30.26K
COSTCO WHSL CORP NEW
SOLEShares3.81K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares83.59K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.28M
0.58%
Sole
0.00
Shared
0.00
None
11.56K
SPDR SER TR
SOLEShares34.59K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
34.59K
STRYKER CORPORATION
SOLEShares2.68K
TypeSH
Market value$818.3K
0.37%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$813.5K
0.37%
Sole
0.00
Shared
0.00
None
35.52K
TARGET CORP
SOLEShares5.88K
TypeSH
Market value$775.2K
0.35%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 755.54K | SH | $38.28M 17.51% | 0.00 | 0.00 | 755.54K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 592.29K | SH | $32.24M 14.75% | 0.00 | 0.00 | 592.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 882.42K | SH | $28.71M 13.13% | 0.00 | 0.00 | 882.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 526.15K | SH | $13.35M 6.10% | 0.00 | 0.00 | 526.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.62K | SH | $12.55M 5.74% | 0.00 | 0.00 | 117.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.89K | SH | $9.01M 4.12% | 0.00 | 0.00 | 40.89K |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.34K | SH | $7.93M 3.63% | 0.00 | 0.00 | 91.34K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 291.30K | SH | $7.53M 3.44% | 0.00 | 0.00 | 291.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.59K | SH | $7.10M 3.25% | 0.00 | 0.00 | 61.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 204.50K | SH | $7.03M 3.21% | 0.00 | 0.00 | 204.50K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 236.23K | SH | $6.80M 3.11% | 0.00 | 0.00 | 236.23K |
ISHARES TRSOLE | CALIF MUN BD ETF | 88.62K | SH | $5.05M 2.31% | 0.00 | 0.00 | 88.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.72K | SH | $4.42M 2.02% | 0.00 | 0.00 | 95.72K |
APPLE INCSOLE | COM | 20.98K | SH | $4.07M 1.86% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 168.44K | SH | $3.90M 1.78% | 0.00 | 0.00 | 168.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.62K | SH | $3.17M 1.45% | 0.00 | 0.00 | 43.62K |
SPDR GOLD TRSOLE | GOLD SHS | 17.35K | SH | $3.09M 1.41% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.26K | SH | $2.92M 1.34% | 0.00 | 0.00 | 30.26K |
COSTCO WHSL CORP NEWSOLE | COM | 3.81K | SH | $2.05M 0.94% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 83.59K | SH | $1.99M 0.91% | 0.00 | 0.00 | 83.59K |
ISHARES TRSOLE | SHORT TREAS BD | 11.56K | SH | $1.28M 0.58% | 0.00 | 0.00 | 11.56K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 34.59K | SH | $1.11M 0.51% | 0.00 | 0.00 | 34.59K |
STRYKER CORPORATIONSOLE | COM | 2.68K | SH | $818.3K 0.37% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | US TREAS BD ETF | 35.52K | SH | $813.5K 0.37% | 0.00 | 0.00 | 35.52K |
TARGET CORPSOLE | COM | 5.88K | SH | $775.2K 0.35% | 0.00 | 0.00 | 5.88K |
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