Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rain Capital Management, LLC (CIK 1667553) reported $142.0M across 94 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: IVV ($30.8M, 21.69%), VTI ($21.0M, 14.78%), ITOT ($16.5M, 11.61%), VT ($9.7M, 6.81%), IEF ($9.5M, 6.71%). Source: SEC Form 13F.
| 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