Rain Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$141M
Signature - Title
David Reichle - MANAGING DIRECTOR
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by Rain Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rain Capital Management, LLC reported 94 stock holdings with total value $141M as of Q2 2024. Top holdings included IVV, VTI, ITOT, VT, and IEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 94 $141M +$1.97M -$9.61M -$7.64M IVV, VTI, ITOT, VT, IEF 13F-HR 8/14/2024, 03:37 PM
Q1 2024 94 $149M +$4M -$5.37M -$1.38M IVV, VTI, ITOT, VGSH, IEF 13F-HR 5/9/2024, 02:52 PM
Q4 2023 92 $142M +$32.2M -$1.43M +$30.8M IVV, VTI, ITOT, VGSH, IEF 13F-HR 2/13/2024, 02:02 PM
Q3 2023 89 $103M +$8.64M -$29.6M -$20.9M IVV, VTI, VGSH, IGSB, IEF 13F-HR 11/13/2023, 12:09 PM
Q2 2023 95 $128M +$35.6M -$58M -$22.4M IVV, VGIT, VTI, VGSH, IGSB 13F-HR 8/9/2023, 02:17 PM
Q1 2023 119 $145M +$35.6M -$28.5M +$7.1M IVV, IEI, SHY, VTI, SPY 13F-HR 5/2/2023, 11:15 AM
Q4 2022 95 $133M +$27.8M -$29.6M -$1.78M IVV, HDV, IEI, VTI, VTV 13F-HR 2/9/2023, 01:37 PM
Q3 2022 70 $128M +$25M -$30.3M -$5.33M IVV, ICSH, VTI, HDV, VCSH 13F-HR 11/4/2022, 02:44 PM
Q2 2022 59 $139M +$69.8M -$31.7M +$38.1M IVV, ICSH, MINT, HDV, VTI 13F-HR 8/15/2022, 06:22 PM
Q1 2022 47 $114M +$15.5M -$20.6M -$5.16M IVV, VTI, MINT, VT, IEI 13F-HR 5/10/2022, 04:33 PM
Q4 2021 47 $125M +$2.07M -$3.43M -$1.36M IVV, IEF, VTI, VT, IEI 13F-HR 1/31/2022, 05:01 PM
Q3 2021 46 $120M +$1.68M -$13.2M -$11.5M IVV, IEF, VTI, VT, IEI 13F-HR 11/2/2021, 04:24 PM
Q2 2021 48 $133M +$11.7M -$9.21M +$2.54M IVV, IEF, VTI, VT, IEI 13F-HR 8/9/2021, 12:46 PM
Q1 2021 50 $124M +$21.5M -$26.1M -$4.58M IEF, IVV, VTI, VT, AAAU 13F-HR 5/14/2021, 02:03 PM
Q4 2020 36 $128M +$15.8M -$35.5M -$19.7M IEF, IVV, IAU, VTI, SHY 13F-HR 2/5/2021, 08:06 PM
Q3 2020 36 $143M +$663K -$3.18M -$2.52M IEF, IVV, SHY, USMV, IAU 13F-HR 11/10/2020, 06:04 PM
Q2 2020 36 $141M +$42M -$11.7M +$30.3M IEF, SHY, IVV, USMV, IAU 13F-HR 8/6/2020, 07:59 PM
Q1 2020 33 $82.8M +$8.1M -$17.9M -$9.8M USMV, IEF, VTI, SHY, BND 13F-HR 5/12/2020, 07:42 PM
Q4 2019 31 $129M +$1.91M -$1.37M +$543K IVV, SHY, USMV, IEF, VTI 13F-HR 2/5/2020, 04:44 PM
Q3 2019 31 $125M $0 $0 IVV, SHY, USMV, IEF, VTI 13F-HR 11/1/2019, 01:33 PM
Q3 2016 20 $69.1M +$1.79M -$247K +$1.55M IVV, EFAV, VTI, BND, AGG 13F-HR 11/3/2016, 07:32 PM
Q2 2016 21 $66M +$8.41M -$144K +$8.27M IVV, EFAV, VTI, BND, AGG 13F-HR 8/15/2016, 12:53 PM
Q1 2016 17 $56.9M +$2.84M -$46.4M -$43.5M IVV, EFAV, BND, VTI, MINT 13F-HR 5/13/2016, 07:01 PM
Q4 2015 17 $101M $0 $0 IVV, PHDG, BND, EFAV, VTI 13F-HR 2/29/2016, 12:35 PM