Filed: 7/31/2024ACC: 0001172661-24-003004
📋 What this filing means
RINKEY INVESTMENTS filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $278.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$278.30M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
TRS FLT RT BD$45.36M16.3%
PORTFOLI S&P1500$42.47M15.3%
PORTFOLIO DEVLPD$35.08M12.6%
COM$19.82M7.1%
PORTFOLIO AGRGTE$15.84M5.7%
NATIONAL MUN ETF$13.00M4.7%
TOTAL STK MKT$10.05M3.6%
Portfolio Concentration
Top 3$122.92M44.2%
4–10$73.86M26.5%
11–25$54.12M19.4%
Rest$27.40M9.8%
Top 3 weight
44.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares895.38K
TypeSH
Market value$45.36M
16.30%
Sole
0.00
Shared
0.00
None
895.38K
SPDR SER TR
SOLEShares640.16K
TypeSH
Market value$42.47M
15.26%
Sole
0.00
Shared
0.00
None
640.16K
SPDR INDEX SHS FDS
SOLEShares1M
TypeSH
Market value$35.08M
12.61%
Sole
0.00
Shared
0.00
None
1M
SPDR SER TR
SOLEShares631.13K
TypeSH
Market value$15.84M
5.69%
Sole
0.00
Shared
0.00
None
631.13K
ISHARES TR
SOLEShares121.99K
TypeSH
Market value$13.00M
4.67%
Sole
0.00
Shared
0.00
None
121.99K
VANGUARD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$10.05M
3.61%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$9.91M
3.56%
Sole
0.00
Shared
0.00
None
85.85K
SPDR INDEX SHS FDS
SOLEShares230.71K
TypeSH
Market value$8.69M
3.12%
Sole
0.00
Shared
0.00
None
230.71K
SPDR SER TR
SOLEShares291.72K
TypeSH
Market value$8.42M
3.03%
Sole
0.00
Shared
0.00
None
291.72K
ISHARES TR
SOLEShares89.86K
TypeSH
Market value$7.95M
2.86%
Sole
0.00
Shared
0.00
None
89.86K
ISHARES TR
SOLEShares112.20K
TypeSH
Market value$6.38M
2.29%
Sole
0.00
Shared
0.00
None
112.20K
SPDR SER TR
SOLEShares223.92K
TypeSH
Market value$5.69M
2.05%
Sole
0.00
Shared
0.00
None
223.92K
VANGUARD TAX-MANAGED FDS
SOLEShares93.92K
TypeSH
Market value$4.64M
1.67%
Sole
0.00
Shared
0.00
None
93.92K
APPLE INC
SOLEShares20.39K
TypeSH
Market value$4.30M
1.54%
Sole
0.00
Shared
0.00
None
20.39K
SPDR GOLD TR
SOLEShares18.53K
TypeSH
Market value$3.98M
1.43%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$3.90M
1.40%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$3.83M
1.38%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.66M
1.32%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$3.55M
1.28%
Sole
0.00
Shared
0.00
None
20.37K
VANGUARD MALVERN FDS
SOLEShares69.92K
TypeSH
Market value$3.39M
1.22%
Sole
0.00
Shared
0.00
None
69.92K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$3.25M
1.17%
Sole
0.00
Shared
0.00
None
31.12K
COSTCO WHSL CORP NEW
SOLEShares2.49K
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
0.00
None
2.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$1.84M
0.66%
Sole
0.00
Shared
0.00
None
4.53K
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.80M
0.65%
Sole
0.00
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.77M
0.64%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 895.38K | SH | $45.36M 16.30% | 0.00 | 0.00 | 895.38K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 640.16K | SH | $42.47M 15.26% | 0.00 | 0.00 | 640.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1M | SH | $35.08M 12.61% | 0.00 | 0.00 | 1M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 631.13K | SH | $15.84M 5.69% | 0.00 | 0.00 | 631.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 121.99K | SH | $13.00M 4.67% | 0.00 | 0.00 | 121.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.58K | SH | $10.05M 3.61% | 0.00 | 0.00 | 37.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 85.85K | SH | $9.91M 3.56% | 0.00 | 0.00 | 85.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 230.71K | SH | $8.69M 3.12% | 0.00 | 0.00 | 230.71K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 291.72K | SH | $8.42M 3.03% | 0.00 | 0.00 | 291.72K |
ISHARES TRSOLE | JPMORGAN USD EMG | 89.86K | SH | $7.95M 2.86% | 0.00 | 0.00 | 89.86K |
ISHARES TRSOLE | CALIF MUN BD ETF | 112.20K | SH | $6.38M 2.29% | 0.00 | 0.00 | 112.20K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 223.92K | SH | $5.69M 2.05% | 0.00 | 0.00 | 223.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.92K | SH | $4.64M 1.67% | 0.00 | 0.00 | 93.92K |
APPLE INCSOLE | COM | 20.39K | SH | $4.30M 1.54% | 0.00 | 0.00 | 20.39K |
SPDR GOLD TRSOLE | GOLD SHS | 18.53K | SH | $3.98M 1.43% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.13K | SH | $3.90M 1.40% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.66K | SH | $3.83M 1.38% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.38K | SH | $3.66M 1.32% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.37K | SH | $3.55M 1.28% | 0.00 | 0.00 | 20.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.92K | SH | $3.39M 1.22% | 0.00 | 0.00 | 69.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.12K | SH | $3.25M 1.17% | 0.00 | 0.00 | 31.12K |
COSTCO WHSL CORP NEWSOLE | COM | 2.49K | SH | $2.12M 0.76% | 0.00 | 0.00 | 2.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $1.84M 0.66% | 0.00 | 0.00 | 4.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.80M 0.65% | 0.00 | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.77M 0.64% | 0.00 | 0.00 | 3.96K |
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