Rainey & Randall Investment Management Inc. Portfolio Holdings

Rainey & Randall Investment Management Inc.

  • $585 Million
  • Q4 2025

Rainey & Randall Investment Management Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $585 Million distributed in 76 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 $99.9M, Schwab Strategic Tr Us Large C with a value of $86.3M, Xtrackers Msci Eafe Hedged Equ with a value of $73.3M, Vanguard Bd Index Fd Inc Total with a value of $49.3M, and Invesco S&P 500 Equal Weight E with a value of $47.5M.

Examining the 13F form we can see an increase of $5.27M in the current position value, from $580M to 585M.

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 $585 Million
ETFs: $550 Million
Real Estate: $14.1 Million
Technology: $7.09 Million
Consumer Cyclical: $6.48 Million
Communication Services: $2.73 Million
Financial Services: $2.33 Million
Healthcare: $1.5 Million
Consumer Defensive: $337,000
Other: $573,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.9 Million 17.07% of portfolio
3,096,774
Q4 2025 Added 0.37%
$0
$86.3 Million 14.75% of portfolio
2,977,872
Q4 2025 Added 1.06%
$0
$73.3 Million 12.53% of portfolio
1,518,350
Q4 2025 Added 1.99%
$0
$49.3 Million 8.42% of portfolio
664,305
Q4 2025 Added 1.13%
$0
$47.5 Million 8.12% of portfolio
253,675
Q4 2025 Added 1.64%
$0
$36.4 Million 6.21% of portfolio
1,075,580
Q4 2025 Added 2.45%
$0
$32.6 Million 5.58% of portfolio
1,189,818
Q4 2025 Reduced 1.39%
$0
$25.3 Million 4.32% of portfolio
180,507
Q4 2025 Added 2.1%
$0
$17.1 Million 2.92% of portfolio
68,419
Q4 2025 Added 7.98%
$0
$11.2 Million 1.92% of portfolio
573,661
Q4 2025 Reduced 12.74%
$0
$10.8 Million 1.84% of portfolio
17,835
Q4 2025 Reduced 1.15%
$130B
$10.4 Million 1.78% of portfolio
27,735
Q4 2025 Reduced 0.17%
$0
$9.49 Million 1.62% of portfolio
348,649
Q4 2025 Added 0.46%
$0
$9.42 Million 1.61% of portfolio
102,835
Q4 2025 Reduced 0.27%
$10.3B
$8.9 Million 1.52% of portfolio
202,315
Q4 2025 Added 3.64%
$0
$6.65 Million 1.14% of portfolio
68,136
Q4 2025 Added 0.49%
$89.8B
$5.16 Million 0.88% of portfolio
26,647
Q4 2025 Reduced 3.38%
$4.3T
$4.42 Million 0.75% of portfolio
16,509
Q4 2025 Reduced 2.71%
$224B
$3.52 Million 0.6% of portfolio
11,560
Q4 2025 Reduced 38.05%
$0
$3.1 Million 0.53% of portfolio
49,662
Q4 2025 Added 7.51%
$0
$3.02 Million 0.52% of portfolio
47,258
Q4 2025 Reduced 11.41%
$0
$1.94 Million 0.33% of portfolio
68,213
Q4 2025 Added 0.17%
$0
$1.66 Million 0.28% of portfolio
33,069
Q4 2025 Added 84.2%
$2.39T
$1.36 Million 0.23% of portfolio
5,807
Q4 2025 Reduced 1.06%
$3.78T
$1.16 Million 0.2% of portfolio
2,285
Q3 2025 Added 1.47%
$1.74T
$1.12 Million 0.19% of portfolio
3,934
Q2 2025 Added 1.05%
$0
$1.02 Million 0.17% of portfolio
47,814
Q4 2025 Added 1.74%
$1.65T
$870,000 0.15% of portfolio
3,150
Q4 2025 Added 0.06%
$0
$895,000 0.15% of portfolio
17,652
Q4 2025 Reduced 21.93%
$0
$862,000 0.15% of portfolio
15,724
Q4 2025 Added 0.82%
$0
$893,000 0.15% of portfolio
28,654
Q4 2025 Reduced 1.21%
$418B
$773,000 0.13% of portfolio
4,906
Q4 2024 Added 29.69%
$0
$733,000 0.13% of portfolio
26,938
Q4 2025 Added 0.59%
$593B
$525,000 0.09% of portfolio
2,388
Q1 2025 New
$0
$531,000 0.09% of portfolio
1,100
Q4 2024 Added 2.9%
$0
$470,000 0.08% of portfolio
2,243
Q4 2025 Added 0.81%
$174B
$452,000 0.08% of portfolio
3,097
Q1 2025 New
$1.37T
$440,000 0.08% of portfolio
723
Q4 2025 Reduced 12.15%
$0
$425,000 0.07% of portfolio
4,500
Q4 2025 Added 0.2%
$971B
$415,000 0.07% of portfolio
407
Q1 2025 New
$533B
$382,000 0.07% of portfolio
1,173
Q1 2025 New
$367B
$390,000 0.07% of portfolio
1,090
Q4 2025 Added 0.55%
$279B
$337,000 0.06% of portfolio
3,283
Q3 2025 Added 13.99%
$413B
$367,000 0.06% of portfolio
7,136
Q4 2025 Added 0.2%
$0
$352,000 0.06% of portfolio
1,722
Q4 2025 Reduced 0.98%
$881B
$358,000 0.06% of portfolio
1,195
Q4 2025 Added 0.17%
$465B
$335,000 0.06% of portfolio
1,798
Q4 2025 Reduced 6.84%
$0
$344,000 0.06% of portfolio
2,950
Q4 2025 Reduced 20.25%
$0
$307,000 0.05% of portfolio
455
Q4 2025 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $585 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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