Rain Capital Management, LLC 13F Holdings · last filed Q2 2024
Rain Capital Management, LLC reported 94 securities worth $141.99M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: IVV (21.69%), VTI (14.78%), ITOT (11.61%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.8M | 21.69% | 58,114 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $21.0M | 14.78% | 80,594 | Added |
| 3 | ITOT | ISHARES TR | $16.5M | 11.61% | 142,622 | Trimmed |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $9.7M | 6.81% | 86,758 | Added |
| 5 | IEF | ISHARES TR | $9.5M | 6.71% | 102,734 | Trimmed |
| 6 | IGSB | ISHARES TR | $4.2M | 2.97% | 82,331 | Trimmed |
| 7 | EFA | ISHARES TR | $4.2M | 2.94% | 51,348 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.59% | 63,660 | Trimmed |
| 9 | MINT | PIMCO ETF TR | $3.1M | 2.22% | 31,246 | Trimmed |
| 10 | AAPL | APPLE INC | $3.1M | 2.20% | 16,218 | Added |
| 11 | VTEB | VANGUARD MUN BD FDS | $3.1M | 2.17% | 61,908 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 2.13% | 52,788 | Hold |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.96% | 36,127 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.6M | 1.82% | 6,224 | Trimmed |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.48% | 37,025 | Trimmed |
| 16 | EMNT | PIMCO ETF TR | $2.1M | 1.46% | 20,977 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $1.9M | 1.35% | 5,486 | Trimmed |
| 18 | TCAF | T ROWE PRICE ETF INC | $1.8M | 1.26% | 58,822 | Added |
| 19 | VO | VANGUARD INDEX FDS | $1.2M | 0.85% | 4,907 | Added |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.81% | 21,289 | Trimmed |
| 21 | MOAT | VANECK ETF TRUST | $976,840 | 0.69% | 11,276 | Hold |
| 22 | VTV | VANGUARD INDEX FDS | $922,049 | 0.65% | 5,721 | Added |
| 23 | SPY | SPDR S&P 500 ETF TR | $713,702 | 0.50% | 1,353 | Added |
| 24 | AMZN | AMAZON COM INC | $648,417 | 0.46% | 3,675 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $647,932 | 0.46% | 591 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR