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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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