Mga Batayang Estadistika
Nilai Portofolio $ 332,811,292
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rinkey Investments telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 332,811,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rinkey Investments adalah iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Rinkey Investments meliputi: iShares Trust - iShares MSCI India ETF (US:INDA) , JPMorgan Chase & Co. (US:JPM) , Patriot National Bancorp, Inc. (US:PNBK) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and .

Rinkey Investments - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 13.61 4.0909 2.5188
0.18 4.86 1.4608 0.9559
0.74 29.91 8.9876 0.8314
0.07 4.88 1.4654 0.8103
0.15 3.73 1.1211 0.4804
0.06 1.76 0.5293 0.4425
0.04 1.72 0.5155 0.3471
0.03 10.26 3.0825 0.3310
0.01 3.35 1.0062 0.3099
0.01 1.62 0.4856 0.3010
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.68 34.47 10.3584 -2.8120
0.10 10.11 3.0378 -2.6826
0.01 1.22 0.3677 -0.6193
0.08 14.50 4.3556 -0.5995
0.51 13.11 3.9382 -0.5779
0.27 15.54 4.6683 -0.4502
0.03 6.48 1.9470 -0.3628
0.05 1.80 0.5418 -0.2138
0.08 7.67 2.3055 -0.1556
0.12 6.88 2.0659 -0.1331
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.68 -17.06 34.47 -17.08 10.3584 -2.8120
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.74 4.48 29.91 16.19 8.9876 0.8314
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.38 -1.46 28.31 8.50 8.5067 0.2405
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 -14.26 15.54 -3.84 4.6683 -0.4502
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 -9.42 14.50 -7.31 4.3556 -0.5995
CMF / iShares Trust - iShares California Muni Bond ETF 0.24 177.03 13.61 174.37 4.0909 2.5188
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.27 2.10 13.25 3.54 3.9813 -0.0730
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.51 -8.27 13.11 -8.06 3.9382 -0.5779
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.40 5.81 11.85 5.99 3.5594 0.0186
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.10 1.08 11.45 1.90 3.4415 -0.1195
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 6.81 10.26 18.12 3.0825 0.3310
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 -43.49 10.11 -44.01 3.0378 -2.6826
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -9.27 8.01 7.26 2.4058 0.0409
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 -3.40 7.67 -1.24 2.3055 -0.1556
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.12 1.68 6.88 -0.95 2.0659 -0.1331
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -16.84 6.48 -11.14 1.9470 -0.3628
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.13 9.30 5.46 18.66 1.6414 0.1828
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 135.29 4.88 135.95 1.4654 0.8103
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.18 193.05 4.86 205.15 1.4608 0.9559
AAPL / Apple Inc. 0.02 14.06 4.62 5.36 1.3885 -0.0011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 4.41 10.49 1.3261 0.0608
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 0.00 4.21 10.34 1.2638 0.0563
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.15 70.84 3.73 84.52 1.1211 0.4804
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -10.73 3.63 -2.45 1.0908 -0.0882
MSFT / Microsoft Corporation 0.01 15.00 3.35 52.39 1.0062 0.3099
BRK.B / Berkshire Hathaway Inc. 0.01 22.15 3.12 11.40 0.9371 0.0502
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -4.50 2.91 -1.39 0.8738 -0.0607
PGR / The Progressive Corporation 0.01 0.00 2.28 -5.71 0.6845 -0.0809
COST / Costco Wholesale Corporation 0.00 4.43 2.17 9.26 0.6523 0.0231
TMUS / T-Mobile US, Inc. 0.01 0.00 2.07 -10.70 0.6223 -0.1122
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.08 -3.21 2.01 -4.39 0.6030 -0.0619
AMZN / Amazon.com, Inc. 0.01 58.16 2.00 82.37 0.6003 0.2533
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -25.16 1.80 -24.37 0.5418 -0.2138
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 450.99 1.76 542.70 0.5293 0.4425
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 222.18 1.72 222.98 0.5155 0.3471
NVDA / NVIDIA Corporation 0.01 90.29 1.62 177.66 0.4856 0.3010
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -4.08 1.59 -3.40 0.4779 -0.0436
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.66 1.43 19.00 0.4310 0.0491
BN / Brookfield Corporation 0.02 0.00 1.32 18.02 0.3978 0.0424
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 -1.19 1.28 0.63 0.3855 -0.0186
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -61.27 1.22 -60.74 0.3677 -0.6193
IBM / International Business Machines Corporation 0.00 4.33 1.21 23.67 0.3628 0.0535
IBIT / iShares Bitcoin Trust ETF 0.02 37.73 1.15 80.22 0.3452 0.1431
OCGN / Ocugen, Inc. 1.18 1.25 1.14 39.17 0.3438 0.0832
ORCL / Oracle Corporation 0.01 3.74 1.10 62.28 0.3296 0.1154
SYK / Stryker Corporation 0.00 0.00 1.07 6.24 0.3224 0.0026
ACN / Accenture plc 0.00 0.00 1.04 -4.24 0.3124 -0.0315
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.98 1.01 2.33 0.3036 -0.0094
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.39 0.87 11.01 0.2605 0.0130
XOM / Exxon Mobil Corporation 0.01 0.00 0.84 -9.27 0.2530 -0.0413
GLD / SPDR Gold Trust 0.00 0.00 0.71 5.85 0.2122 0.0007
GOOGL / Alphabet Inc. 0.00 53.03 0.67 74.74 0.2017 0.0798
JNJ / Johnson & Johnson 0.00 0.09 0.66 -7.80 0.1991 -0.0286
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.66 0.1986 0.1986
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 5.54 0.65 5.70 0.1951 0.0005
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 1.44 0.63 0.64 0.1880 -0.0089
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.57 10.00 0.1719 0.0071
CRWD / CrowdStrike Holdings, Inc. 0.00 0.50 0.1506 0.1506
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.00 0.49 -3.71 0.1484 -0.0140
GOOG / Alphabet Inc. 0.00 87.85 0.49 113.42 0.1483 0.0750
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.49 -2.60 0.1466 -0.0120
BYM / BlackRock Municipal Income Quality Trust 0.04 0.00 0.47 -2.09 0.1412 -0.0108
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.47 4.72 0.1402 -0.0010
PLTR / Palantir Technologies Inc. 0.00 0.45 0.1359 0.1359
LENZ / LENZ Therapeutics, Inc. 0.02 0.00 0.45 14.10 0.1337 0.0100
OKE / ONEOK, Inc. 0.01 -6.57 0.43 -23.12 0.1290 -0.0480
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.43 0.1288 0.1288
NFLX / Netflix, Inc. 0.00 10.45 0.42 58.80 0.1276 0.0428
PANW / Palo Alto Networks, Inc. 0.00 1.48 0.42 21.68 0.1267 0.0169
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -1.38 0.41 -1.43 0.1247 -0.0086
TSLA / Tesla, Inc. 0.00 48.00 0.40 81.82 0.1204 0.0504
WMT / Walmart Inc. 0.00 0.39 0.1167 0.1167
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.37 0.1108 0.1108
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 4.28 0.37 32.61 0.1101 0.0223
SPY / SPDR S&P 500 ETF 0.00 29.61 0.37 43.14 0.1097 0.0289
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.00 0.34 1.81 0.1014 -0.0035
JPM / JPMorgan Chase & Co. 0.00 0.33 0.0996 0.0996
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.32 0.0964 0.0964
ET / Energy Transfer LP - Limited Partnership 0.02 1.44 0.32 -1.24 0.0960 -0.0063
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.36 0.31 7.02 0.0918 0.0013
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.30 2.42 0.0891 -0.0025
HON / Honeywell International Inc. 0.00 -7.55 0.29 1.79 0.0857 -0.0032
CTVA / Corteva, Inc. 0.00 -0.45 0.28 18.14 0.0843 0.0089
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.27 10.57 0.0819 0.0037
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.25 27.00 0.0764 0.0130
MO / Altria Group, Inc. 0.00 0.25 0.0754 0.0754
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 3.38 0.25 3.77 0.0746 -0.0013
BA / The Boeing Company 0.00 0.25 0.0737 0.0737
IAU / iShares Gold Trust 0.00 0.00 0.24 5.63 0.0735 0.0002
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.02 0.00 0.24 1.68 0.0730 -0.0025
KR / The Kroger Co. 0.00 0.00 0.24 6.17 0.0726 0.0004
PNBK / Patriot National Bancorp, Inc. 0.15 0.23 0.0694 0.0694
CSX / CSX Corporation 0.01 0.22 0.0666 0.0666
META / Meta Platforms, Inc. 0.00 0.22 0.0659 0.0659
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.22 0.0651 0.0651
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -16.26 0.21 -11.76 0.0633 -0.0123
V / Visa Inc. 0.00 0.20 0.0611 0.0611
TRIN / Trinity Capital Inc. 0.01 -41.63 0.17 -45.81 0.0505 -0.0478
CLPT / ClearPoint Neuro, Inc. 0.01 -11.11 0.12 -11.03 0.0366 -0.0066
BFLY / Butterfly Network, Inc. 0.04 -1.89 0.08 -13.54 0.0249 -0.0056
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000