$91.2 Million is the total value of Rather & Kittrell, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $0 | – | -3,530 | -100.0% | -0.20% | – |
| ICLN | Exit | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -9,459 | -100.0% | -0.20% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $0 | – | -6,441 | -100.0% | -0.20% | – |
| ESPO | Exit | VANECK VIDEO GAMING AND ESPORTS ETFvideo gmng esprt | $0 | – | -3,584 | -100.0% | -0.20% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $0 | – | -6,851 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -809 | -100.0% | -0.21% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -9,236 | -100.0% | -0.22% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $0 | – | -5,629 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -79 | -100.0% | -0.25% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECHMULTIMEDIA NETWORKING ETFna tec multm etf | $0 | – | -4,384 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,046 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | -100.0% | -0.39% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFagribusiness etf | $0 | – | -3,842 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 12.8% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 8 | Q3 2023 | 14.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 12.2% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.9% |
| ISHARES TR SP 1500 INDEX FD | 8 | Q3 2023 | 5.0% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| TRUIST FINL CORP COM | 8 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE SHORTTERM US BD ETF | 8 | Q3 2023 | 2.5% |
View Rather & Kittrell, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-18 |
View Rather & Kittrell, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.