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Matthew Rinkey

Rinkey Investments

Assets Managed
$390.965M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-0.71%(2Q avg: 1.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rinkey Investments's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 390.965M in assets, with a quarterly growth rate of -0.71% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Matthew Rinkey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -2.8%
10.32%
$40.34M
796,761 shares@ $50.64 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -6.12%
7.62%
$29.762M
651,963 shares@ $45.66 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -0.77%
7.39%
$28.884M
365,339 shares@ $79.07 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Decreased -35.37%
5.95%
$23.251M
483,891 shares@ $48.06 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.5%
5.09%
$19.878M
310,210 shares@ $64.09 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.79%
4.87%
$19.038M
97,032 shares@ $196.2 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 145.42%
3.9%
$15.23M
206,814 shares@ $73.65 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 33.71%
3.77%
$14.725M
258,963 shares@ $56.86 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.08%
3.2%
$12.491M
38,935 shares@ $320.82 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 0.25%
3.1%
$12.093M
101,966 shares@ $118.61 avg price

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