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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.42%
Top 10 Hldgs %
55.89%
Holding
110
New
15
Increased
37
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$8.67M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$338K 0.1%
9,000
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$332K 0.1%
+1,144
New +$292K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$321K 0.1%
+1,486
New +$299K
ET icon
79
Energy Transfer Partners
ET
$71.2B
$320K 0.1%
17,626
+250
+1% +$4.36K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$73.9B
$306K 0.09%
12,508
-435
-3% -$9.84K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.29B
$297K 0.09%
8,071
– –
HON icon
82
Honeywell
HON
$76.3B
$285K 0.09%
1,299
-106
-8% -$21.5K
CTVA icon
83
Corteva
CTVA
$51.3B
$280K 0.08%
3,763
-17
-0.4% -$1.13K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$272K 0.08%
3,515
– –
WOR icon
85
Worthington Enterprises
WOR
$2.83B
$254K 0.08%
3,994
– –
MO icon
86
Altria Group
MO
$113B
$251K 0.08%
+4,278
New +$251K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$248K 0.07%
8,221
+269
+3% +$8.07K
BA icon
88
Boeing
BA
$184B
$245K 0.07%
+1,170
New +$221K
IAU icon
89
iShares Gold Trust
IAU
$66B
$245K 0.07%
3,925
– –
TYA icon
90
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$243K 0.07%
18,000
– –
KR icon
91
Kroger
KR
$35.1B
$242K 0.07%
3,367
– –
PNBK icon
92
Patriot National Bancorp
PNBK
$134M
$231K 0.07%
+152,017
New +$411K
CSX icon
93
CSX Corp
CSX
$93.9B
$222K 0.07%
+6,789
New +$204K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$219K 0.07%
+297
New +$184K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.6B
$217K 0.07%
+1,149
New +$191K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.06%
1,030
-200
-16% -$38.8K
V icon
97
Visa
V
$692B
$203K 0.06%
+573
New +$200K
TRIN icon
98
Trinity Capital Inc.
TRIN
$1.67B
$168K 0.05%
11,957
-8,528
-42% -$123K
CLPT icon
99
ClearPoint Neuro
CLPT
$408M
$122K 0.04%
10,190
-1,273
-11% -$16K
BFLY icon
100
Butterfly Network
BFLY
$2.21B
$83K 0.02%
41,500
-800
-2% -$1.84K
1 2 3
4
5

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Rinkey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Rinkey Investments held 110 positions worth $333M, up 5.4% from $316M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rinkey Investments's Q2 2025 filing shows 15 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K. The largest sale was iShares National Muni Bond ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Rinkey Investments's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 5,985 shares worth $661K.
  • Rinkey Investments added most to iShares California Muni Bond ETF in Q2 2025, an estimated $8.67M increase.
  • Rinkey Investments's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.74M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, selling an estimated $824K.
  • Rinkey Investments's ten largest holdings make up 56% of its $333M portfolio in Q2 2025.
  • Rinkey Investments opened 15 new positions and closed 10 in Q2 2025.
  • Rinkey Investments's portfolio value rose 5.4% quarter-over-quarter to $333M.

Based on Rinkey Investments's 13F filing for Q2 2025, filed 13 Aug 2025.