Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2025) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $511.01 million in total holdings as of March 31, 2025.Rainey & Randall Investment Management Inc. owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 53 new stocks and bought additional shares in 34 stocks.Rainey & Randall Investment Management Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $77,453,775Schwab U.S. Large-Cap Growth ETF $77,379,287Xtrackers MSCI EAFE Hedged Equity ETF $61,995,100Vanguard Total Bond Market ETF $52,996,739Schwab US Small-Cap ETF $29,133,852 Largest New Holdings this Quarter 594918104 - Microsoft $845,417 Holding02079K107 - Alphabet $608,264 Holding842587107 - Southern $412,947 Holding92826C839 - Visa $411,091 Holding532457108 - Eli Lilly and Company $335,812 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 109,834 shares (about $2.89M)Schwab U.S. Large-Cap Value ETF 36,567 shares (about $971.95K)Microsoft 2,252 shares (about $845.42K)Invesco S&P 500 Equal Weight ETF 3,960 shares (about $685.99K)Amazon.com 3,385 shares (about $644.03K) Largest Sales this Quarter Vanguard Total Bond Market ETF 9,099 shares (about $668.32K)McDonald's 672 shares (about $209.91K)Invesco QQQ 284 shares (about $133.18K)SPDR Blackstone Senior Loan ETF 3,132 shares (about $128.82K)Welltower 595 shares (about $91.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$77,453,775$971,951 ▲1.3%2,913,98715.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$77,379,287$520,607 ▲0.7%3,090,22715.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$61,995,100$573,595 ▲0.9%1,431,75812.1%ETFBNDVanguard Total Bond Market ETF$52,996,739$668,321 ▼-1.2%721,53510.4%ETFSCHASchwab US Small-Cap ETF$29,133,852$64,058 ▼-0.2%1,243,4425.7%ETFSCHESchwab Emerging Markets Equity ETF$28,978,270$358,272 ▲1.3%1,051,0805.7%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$21,241,134$88,595 ▲0.4%713,9884.2%ETFRSPInvesco S&P 500 Equal Weight ETF$20,686,705$685,988 ▲3.4%119,4184.0%ETFGMFSPDR S&P Emerging Asia Pacific ETF$19,837,006$459,066 ▲2.4%171,5073.9%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$13,618,176$319,207 ▲2.4%670,1862.7%ETFVBVanguard Small-Cap ETF$12,453,103$557,261 ▲4.7%56,1582.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,779,885$60,341 ▲0.7%105,7821.7%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$8,323,636$400,538 ▲5.1%342,7851.6%ETFQQQInvesco QQQ$8,231,632$133,177 ▼-1.6%17,5541.6%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$8,147,285$56,279 ▲0.7%322,5371.6%ETFOHIOmega Healthcare Investors$7,183,276$366,787 ▲5.4%188,6361.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$5,638,396$128,819 ▼-2.2%137,0871.1%ETFAVUVAvantis U.S. Small Cap Value ETF$5,612,492$130,754 ▲2.4%64,3861.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,536,674$2,894,122 ▲176.2%172,1700.9%ETFWELLWelltower$4,221,103$91,160 ▼-2.1%27,5510.8%FinanceAAPLApple$3,683,714$256,998 ▲7.5%16,5840.7%Computer and TechnologyMCDMcDonald's$3,659,950$209,908 ▼-5.4%11,7170.7%Retail/WholesaleIYHiShares U.S. Healthcare ETF$3,326,299$47,860 ▼-1.4%54,6280.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,806,548$18,810 ▲0.7%43,7160.5%ETFHYDVanEck High Yield Muni ETF$1,505,103$49,082 ▲3.4%29,4080.3%ETFAMZNAmazon.com$1,055,559$644,028 ▲156.5%5,5480.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$944,479$272 ▲0.0%20,8680.2%ETFENFRAlerian Energy Infrastructure ETF$904,7800.0%27,6100.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$901,076$2,388 ▲0.3%44,8970.2%ETFMSFTMicrosoft$845,417$845,417 ▲New Holding2,2520.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$740,256$3,858 ▲0.5%26,4760.1%ETFBABAAlibaba Group$648,7200.0%4,9060.1%Retail/WholesaleGOOGAlphabet$608,264$608,264 ▲New Holding3,8930.1%Computer and TechnologyARK 21SHARES BITCOIN ETF$604,8280.0%7,3580.1%SHS BEN INTIJRiShares Core S&P Small-Cap ETF$584,551$941 ▲0.2%5,5900.1%ETFARKKARK Innovation ETF$526,4730.0%11,0650.1%ETFGOOGLAlphabet$496,270$10,362 ▲2.1%3,2090.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$491,281$749 ▲0.2%5,2450.1%ETFMETAMeta Platforms$474,109$3,456 ▲0.7%8230.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$422,314$7,814 ▲1.9%2,2160.1%ETFSOSouthern$412,947$412,947 ▲New Holding4,4910.1%UtilitiesVVisa$411,091$411,091 ▲New Holding1,1730.1%Business ServicesVUGVanguard Growth ETF$407,9650.0%1,1000.1%ETFHDHome Depot$392,381$2,565 ▲0.7%1,0710.1%Retail/WholesaleLLYEli Lilly and Company$335,812$335,812 ▲New Holding4070.1%MedicalORCLOracle$333,866$333,866 ▲New Holding2,3880.1%Computer and TechnologyUNHUnitedHealth Group$329,158$329,158 ▲New Holding6280.1%MedicalIWDiShares Russell 1000 Value ETF$328,440$31,226 ▲10.5%1,7460.1%ETFMAMastercard$314,621$314,621 ▲New Holding5740.1%Business ServicesCMGChipotle Mexican Grill$311,3020.0%6,2000.1%Retail/WholesaleABTAbbott Laboratories$303,352$303,352 ▲New Holding2,2870.1%MedicalEPIWisdomTree India Earnings Fund$300,136$41,653 ▲16.1%6,8670.1%FinanceBACBank of America$295,974$295,974 ▲New Holding7,0930.1%FinanceSHOPShopify$295,702$295,702 ▲New Holding3,0970.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$293,1570.0%3,1580.1%ETFJPMJPMorgan Chase & Co.$291,967$291,967 ▲New Holding1,1900.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$287,4710.0%2,3090.1%ETFBRK.BBerkshire Hathaway$277,474$1,598 ▲0.6%5210.1%FinanceZTSZoetis$274,142$274,142 ▲New Holding1,6650.1%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$274,0580.0%3,5170.1%ETFTMOThermo Fisher Scientific$269,434$269,434 ▲New Holding5410.1%MedicalACNAccenture$264,922$264,922 ▲New Holding8490.1%Computer and TechnologyABBVAbbVie$257,378$257,378 ▲New Holding1,2280.1%MedicalMSCIMSCI$251,648$251,648 ▲New Holding4450.0%FinanceWMTWalmart$250,871$250,871 ▲New Holding2,8500.0%Retail/WholesaleCBChubb$242,320$242,320 ▲New Holding8000.0%FinanceNFLXNetflix$228,470$228,470 ▲New Holding2450.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$226,446$29,781 ▲15.1%4030.0%ETFAMLPAlerian MLP ETF$212,733$212,733 ▲New Holding4,0960.0%ETFNVDANVIDIA$209,204$7,263 ▲3.6%1,9300.0%Computer and TechnologyGEGE Aerospace$202,916$202,916 ▲New Holding1,0120.0%IndustrialsMUBiShares National Muni Bond ETF$202,396$1,054 ▲0.5%1,9200.0%ETFLYGLloyds Banking Group$40,652$40,652 ▲New Holding10,6420.0%FinanceTSLATesla$0$207,170 ▼-100.0%00.0%Auto/Tires/TrucksEDVVanguard Extended Duration Treasury ETF$0$206,749 ▼-100.0%00.0%ETFTGTTarget$0$205,744 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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