13F Filings History of Rain Capital Management, LLC

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$141,340,576
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 $141,340,576 as of Q2 2024. Top holdings included IVV, VTI, ITOT, VT, and IEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 94 $141,340,576 +$1,967,145 -$9,606,524 -$7,639,379 IVV, VTI, ITOT, VT, IEF 13F-HR 14 Aug 2024, 15:37
Q1 2024 94 $149,179,578 +$3,995,127 -$5,370,595 -$1,375,468 IVV, VTI, ITOT, VGSH, IEF 13F-HR 09 May 2024, 14:52
Q4 2023 92 $141,753,008 +$32,230,547 -$1,426,056 +$30,804,491 IVV, VTI, ITOT, VGSH, IEF 13F-HR 13 Feb 2024, 14:02
Q3 2023 89 $102,635,576 +$8,637,239 -$29,586,101 -$20,948,862 IVV, VTI, VGSH, IGSB, IEF 13F-HR 13 Nov 2023, 12:09
Q2 2023 95 $128,057,922 +$35,597,660 -$58,037,434 -$22,439,774 IVV, VGIT, VTI, VGSH, IGSB 13F-HR 09 Aug 2023, 14:17
Q1 2023 119 $145,329,263 +$35,568,944 -$28,466,312 +$7,102,632 IVV, IEI, SHY, VTI, SPY 13F-HR 02 May 2023, 11:15
Q4 2022 95 $133,284,328 +$27,825,439 -$29,608,307 -$1,782,868 IVV, HDV, IEI, VTI, VTV 13F-HR 09 Feb 2023, 13:37
Q3 2022 70 $128,261,000 +$24,957,239 -$30,290,658 -$5,333,419 IVV, ICSH, VTI, HDV, VCSH 13F-HR 04 Nov 2022, 14:44
Q2 2022 59 $139,084,000 +$69,805,592 -$31,697,209 +$38,108,383 IVV, ICSH, MINT, HDV, VTI 13F-HR 15 Aug 2022, 18:22
Q1 2022 47 $113,858,000 +$15,485,091 -$20,647,776 -$5,162,685 IVV, VTI, MINT, VT, IEI 13F-HR 10 May 2022, 16:33
Q4 2021 47 $124,555,000 +$2,074,854 -$3,432,057 -$1,357,203 IVV, IEF, VTI, VT, IEI 13F-HR 31 Jan 2022, 17:01
Q3 2021 46 $120,305,000 +$1,683,452 -$13,232,800 -$11,549,348 IVV, IEF, VTI, VT, IEI 13F-HR 02 Nov 2021, 16:24
Q2 2021 48 $132,707,000 +$11,747,958 -$9,211,694 +$2,536,264 IVV, IEF, VTI, VT, IEI 13F-HR 09 Aug 2021, 12:46
Q1 2021 50 $124,232,000 +$21,477,297 -$26,059,692 -$4,582,395 IEF, IVV, VTI, VT, AAAU 13F-HR 14 May 2021, 14:03
Q4 2020 36 $128,149,000 +$15,844,148 -$35,543,915 -$19,699,767 IEF, IVV, IAU, VTI, SHY 13F-HR 05 Feb 2021, 20:06
Q3 2020 36 $142,622,000 +$663,214 -$3,180,954 -$2,517,740 IEF, IVV, SHY, USMV, IAU 13F-HR 10 Nov 2020, 18:04
Q2 2020 36 $140,645,000 +$41,978,478 -$11,694,175 +$30,284,303 IEF, SHY, IVV, USMV, IAU 13F-HR 06 Aug 2020, 19:59
Q1 2020 33 $82,804,000 +$8,099,926 -$17,895,180 -$9,795,254 USMV, IEF, VTI, SHY, BND 13F-HR 12 May 2020, 19:42
Q4 2019 31 $129,240,000 +$1,911,448 -$1,368,697 +$542,751 IVV, SHY, USMV, IEF, VTI 13F-HR 05 Feb 2020, 16:44
Q3 2019 31 $125,002,000 $0 $0 $0 IVV, SHY, USMV, IEF, VTI 13F-HR 01 Nov 2019, 13:33
Q3 2016 20 $69,132,091 +$1,794,408 -$247,468 +$1,546,940 IVV, EFAV, VTI, BND, AGG 13F-HR 03 Nov 2016, 19:32
Q2 2016 21 $66,025,627 +$8,410,455 -$143,923 +$8,266,532 IVV, EFAV, VTI, BND, AGG 13F-HR 15 Aug 2016, 12:53
Q1 2016 17 $56,891,882 +$2,837,535 -$46,353,370 -$43,515,835 IVV, EFAV, BND, VTI, MINT 13F-HR 13 May 2016, 19:01
Q4 2015 17 $101,496,477 $0 $0 $0 IVV, PHDG, BND, EFAV, VTI 13F-HR 29 Feb 2016, 12:35