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Matthew Rinkey

Rinkey Investments

Assets Managed
$424.807M
Holdings
128
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
8.66%(2Q avg: 3.98%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rinkey Investments's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Rinkey Investments over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 424.807M in assets, with a quarterly growth rate of 8.66% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by Matthew Rinkey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 20.64%
11.46%
$48.666M
961,211 shares@ $50.64 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -0.54%
7.77%
$32.989M
363,352 shares@ $90.8 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.87%
7.59%
$32.236M
639,738 shares@ $50.4 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 6.54%
5.55%
$23.546M
330,467 shares@ $71.26 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Decreased -1.32%
5.45%
$23.125M
477,491 shares@ $48.43 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 8.99%
5.43%
$23.046M
105,750 shares@ $217.94 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 12.74%
4.03%
$17.116M
233,157 shares@ $73.42 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 2.92%
3.62%
$15.362M
266,511 shares@ $57.64 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.62%
3.49%
$14.784M
39,953 shares@ $370.05 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 3.73%
2.93%
$12.442M
115,606 shares@ $107.63 avg price

1-10 of 128