Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $580 Million
  • Q3 2025

Rainey & Randall Investment Management Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $580 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $98.5M, Schwab Strategic Tr Us Large C with a value of $85.8M, Xtrackers Msci Eafe Hedged Equ with a value of $69.1M, Vanguard Bd Index Fd Inc Total with a value of $48.9M, and Invesco S&P 500 Equal Weight E with a value of $47.3M.

Examining the 13F form we can see an increase of $47.6M in the current position value, from $532M to 580M.

Rainey & Randall Investment Management Inc. is based out at Celebration, FL

Below you can find more details about Rainey & Randall Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $580 Million
ETFs: $543 Million
Real Estate: $13.4 Million
Consumer Cyclical: $8.77 Million
Technology: $7.2 Million
Communication Services: $2.65 Million
Financial Services: $2.43 Million
Healthcare: $1.63 Million
Consumer Defensive: $338,000
Other: $586,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.5 Million 16.98% of portfolio
3,085,404
Q3 2025 Reduced 0.1%
$0
$85.8 Million 14.79% of portfolio
2,946,692
Q3 2025 Added 0.13%
$0
$69.1 Million 11.92% of portfolio
1,488,714
Q3 2025 Added 0.85%
$0
$48.9 Million 8.42% of portfolio
656,897
Q3 2025 Reduced 7.54%
$0
$47.3 Million 8.16% of portfolio
249,586
Q3 2025 Added 2.07%
$0
$35 Million 6.04% of portfolio
1,049,847
Q3 2025 Added 0.43%
$0
$33.7 Million 5.8% of portfolio
1,206,558
Q3 2025 Reduced 1.28%
$0
$24.6 Million 4.24% of portfolio
176,788
Q3 2025 Added 0.53%
$0
$16.1 Million 2.78% of portfolio
63,362
Q3 2025 Added 5.31%
$0
$13 Million 2.23% of portfolio
657,407
Q3 2025 Reduced 2.04%
$0
$10.8 Million 1.87% of portfolio
18,042
Q3 2025 Added 0.24%
$130B
$9.88 Million 1.7% of portfolio
27,781
Q3 2025 New
$0
$9.72 Million 1.68% of portfolio
103,116
Q3 2025 Reduced 0.98%
$0
$9.24 Million 1.59% of portfolio
347,047
Q3 2025 Added 0.86%
$10.3B
$8.24 Million 1.42% of portfolio
195,210
Q3 2025 Added 2.01%
$0
$6.75 Million 1.16% of portfolio
67,801
Q3 2025 Added 1.18%
$224B
$5.67 Million 0.98% of portfolio
18,661
Q3 2025 Added 57.77%
$89.8B
$4.91 Million 0.85% of portfolio
27,578
Q3 2025 Added 0.05%
$4.3T
$4.32 Million 0.74% of portfolio
16,968
Q3 2025 Added 2.24%
$0
$3.13 Million 0.54% of portfolio
53,347
Q3 2025 Reduced 2.2%
$0
$2.88 Million 0.5% of portfolio
46,193
Q3 2025 Added 1.83%
$0
$1.86 Million 0.32% of portfolio
68,099
Q3 2025 Added 6.91%
$2.39T
$1.29 Million 0.22% of portfolio
5,869
Q3 2025 Reduced 0.51%
$0
$1.15 Million 0.2% of portfolio
22,610
Q3 2025 Reduced 1.25%
$3.78T
$1.18 Million 0.2% of portfolio
2,285
Q3 2025 Added 1.47%
$0
$1 Million 0.17% of portfolio
46,996
Q3 2025 Added 0.98%
$1.74T
$958,000 0.17% of portfolio
3,934
Q2 2025 Added 1.05%
$0
$954,000 0.16% of portfolio
11,065
Q3 2024 Reduced 1.97%
$0
$940,000 0.16% of portfolio
29,004
Q2 2025 Added 5.05%
$0
$898,000 0.15% of portfolio
17,953
Q3 2025 Added 128.12%
$0
$844,000 0.15% of portfolio
15,596
Q3 2025 Reduced 13.67%
$418B
$876,000 0.15% of portfolio
4,906
Q4 2024 Added 29.69%
$0
$731,000 0.13% of portfolio
26,779
Q3 2025 Added 0.57%
$1.65T
$765,000 0.13% of portfolio
3,148
Q3 2025 Added 0.03%
$593B
$671,000 0.12% of portfolio
2,388
Q1 2025 New
$1.37T
$604,000 0.1% of portfolio
823
Q1 2025 Added 0.73%
$0
$527,000 0.09% of portfolio
1,100
Q4 2024 Added 2.9%
$0
$439,000 0.08% of portfolio
3,699
Q3 2025 Added 0.08%
$174B
$460,000 0.08% of portfolio
3,097
Q1 2025 New
$367B
$439,000 0.08% of portfolio
1,084
Q3 2025 Added 0.56%
$0
$459,000 0.08% of portfolio
2,225
Q2 2025 Added 0.41%
$533B
$400,000 0.07% of portfolio
1,173
Q1 2025 New
$0
$429,000 0.07% of portfolio
4,491
Q3 2025 Reduced 14.51%
$465B
$360,000 0.06% of portfolio
1,930
Q1 2025 Added 3.6%
$0
$320,000 0.06% of portfolio
2,265
Q2 2025 Reduced 1.91%
$413B
$367,000 0.06% of portfolio
7,122
Q3 2025 Added 0.21%
$881B
$376,000 0.06% of portfolio
1,193
Q3 2025 Added 0.08%
$512B
$326,000 0.06% of portfolio
574
Q1 2025 New
$279B
$338,000 0.06% of portfolio
3,283
Q3 2025 Added 13.99%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $580 Million
  • Prior Value $532 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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