Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2025) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $504.37 million in total holdings as of December 31, 2024.Rainey & Randall Investment Management Inc. owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 33.17% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 49 new stocks and bought additional shares in 34 stocks.Rainey & Randall Investment Management Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $85,545,187Schwab U.S. Large-Cap Value ETF $75,014,340Xtrackers MSCI EAFE Hedged Equity ETF $58,726,372Vanguard Total Bond Market ETF $52,539,921Schwab US Small-Cap ETF $32,226,112 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $1,623,845 HoldingAlphabet $594,738 HoldingNVIDIA $250,196 HoldingTesla $207,170 HoldingTarget $205,744 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 2,490,146 shares (about $69.40M)Schwab U.S. Large-Cap Value ETF 1,956,262 shares (about $51.00M)Vanguard Small-Cap ETF 47,426 shares (about $11.40M)Schwab US Small-Cap ETF 413,896 shares (about $10.70M)iMGP DBi Managed Futures Strategy ETF 288,680 shares (about $7.55M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 7,942 shares (about $331.42K)Welltower 2,367 shares (about $298.31K)McDonald's 990 shares (about $286.99K)Vanguard Emerging Markets Government Bond ETF 1,289 shares (about $81.40K)Apple 189 shares (about $47.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$85,545,187$69,400,374 ▲429.9%3,069,43617.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$75,014,340$50,999,751 ▲212.4%2,877,42014.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$58,726,372$2,844,553 ▲5.1%1,418,51111.6%ETFBNDVanguard Total Bond Market ETF$52,539,921$1,878,722 ▲3.7%730,63410.4%ETFSCHASchwab US Small-Cap ETF$32,226,112$10,703,351 ▲49.7%1,246,1766.4%ETFSCHESchwab Emerging Markets Equity ETF$27,644,207$1,518,390 ▲5.8%1,038,0855.5%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$20,832,593$160,593 ▲0.8%711,0104.1%ETFRSPInvesco S&P 500 Equal Weight ETF$20,231,631$1,664,328 ▲9.0%115,4584.0%ETFGMFSPDR S&P Emerging Asia Pacific ETF$19,360,675$1,944,526 ▲11.2%167,5383.8%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$13,559,316$1,012,976 ▲8.1%654,4772.7%ETFVBVanguard Small-Cap ETF$12,889,737$11,395,445 ▲762.6%53,6452.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,491,679$228,313 ▲2.5%105,0551.9%ETFQQQInvesco QQQ$9,119,550$384,455 ▲4.4%17,8381.8%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$8,379,274$7,551,860 ▲912.7%320,3091.7%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$7,638,460$486,507 ▲6.8%326,2901.5%ETFOHIOmega Healthcare Investors$6,775,310$76,684 ▲1.1%179,0041.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$6,070,404$1,110,002 ▲22.4%62,8861.2%ETFSRLNSPDR Blackstone Senior Loan ETF$5,851,344$331,420 ▼-5.4%140,2191.2%ETFAAPLApple$3,863,159$47,329 ▼-1.2%15,4270.8%Computer and TechnologyMCDMcDonald's$3,591,416$286,989 ▼-7.4%12,3890.7%Retail/WholesaleWELLWelltower$3,547,198$298,309 ▼-7.8%28,1460.7%FinanceIYHiShares U.S. Healthcare ETF$3,228,963$194,097 ▲6.4%55,4140.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,742,189$81,401 ▼-2.9%43,4230.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,623,845$1,623,845 ▲New Holding62,3360.3%ETFHYDVanEck High Yield Muni ETF$1,476,807$85,237 ▲6.1%28,4490.3%ETFVWOVanguard FTSE Emerging Markets ETF$918,754$264 ▼0.0%20,8620.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$874,505$6,718 ▲0.8%44,7780.2%ETFENFRAlerian Energy Infrastructure ETF$860,0520.0%27,6100.2%ETFSCHDSchwab US Dividend Equity ETF$719,543$480,497 ▲201.0%26,3380.1%ETFARK 21SHARES BITCOIN ETF$686,281$100,545 ▲17.2%7,3580.1%SHS BEN INTIJRiShares Core S&P Small-Cap ETF$643,005$7,028 ▲1.1%5,5810.1%ETFARKKARK Innovation ETF$628,1600.0%11,0650.1%ETFGOOGLAlphabet$594,738$594,738 ▲New Holding3,1420.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$493,738$471 ▲0.1%5,2370.1%ETFMETAMeta Platforms$478,455$31,038 ▲6.9%8170.1%Computer and TechnologyAMZNAmazon.com$474,537$16,235 ▲3.5%2,1630.1%Retail/WholesaleVUGVanguard Growth ETF$451,554$12,726 ▲2.9%1,1000.1%ETFBABAAlibaba Group$415,980$95,219 ▲29.7%4,9060.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$415,165$2,100 ▲0.5%2,1750.1%ETFHDHome Depot$413,856$2,334 ▲0.6%1,0640.1%Retail/WholesaleCMGChipotle Mexican Grill$373,8600.0%6,2000.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$320,6320.0%3,1580.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$312,5690.0%2,3090.1%ETFIWDiShares Russell 1000 Value ETF$292,469$370 ▲0.1%1,5800.1%ETFEPIWisdomTree India Earnings Fund$267,729$29,833 ▲12.5%5,9140.1%FinanceNVDANVIDIA$250,196$250,196 ▲New Holding1,8630.0%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$248,699$9,617 ▲4.0%3,5170.0%ETFBRK.BBerkshire Hathaway$234,7990.0%5180.0%FinanceTSLATesla$207,170$207,170 ▲New Holding5130.0%Auto/Tires/TrucksEDVVanguard Extended Duration Treasury ETF$206,7490.0%3,0530.0%ETFIVViShares Core S&P 500 ETF$206,038$589 ▼-0.3%3500.0%ETFTGTTarget$205,744$205,744 ▲New Holding1,5220.0%Retail/WholesaleMUBiShares National Muni Bond ETF$203,473$2,131 ▲1.1%1,9100.0%ETFSOSouthern$0$316,171 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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