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  Name: Rinkey Investments
  City: San Diego
  State: CA
  Zip: 92122
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $274,368,000
  Total Value Change : $20,436,000
  Securities Held Change : 10
   
All Securities Held : 71
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 33
  Unchanged Positions : 13
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGR)1 Year Chart         PGR Progressive Corp 30 - $209.25 $1,309,000 6,330 0.48% 301,000 0 0.001    Property & Casualty I...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 35 - $162.68 $979,000 6,000 0.36% 17,000 0 0    Wireless Communications
   (SYK)1 Year Chart         SYK Stryker Corp 37 - $331.99 $960,000 2,682 0.35% 157,000 0 0.001    Medical Instruments &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 42 - $275.32 $644,000 2,455 0.23% 92,000 0 0.001    Independent Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 43 - $214.35 $616,000 2,675 0.22% 106,000 0 0.001    Property & Casualty I...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 45 - $257.67 $573,000 2,198 0.21% 42,000 0 0.004    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 46 - $191.11 $562,000 2,929 0.2% 35,000 0 0.002    Closed - End Fund - E...
   (IOT)1 Year Chart         IOT Samsara Inc. 47 - $42.06 $550,000 14,551 0.2% 64,000 0 0.003    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 60 - $121.63 $284,000 2,257 0.1% 46,000 0 0    Application Software
   (WOR)1 Year Chart         WOR Worthington Industries Inc 64 - $59.60 $249,000 3,994 0.09% 19,000 0 0.007    Steel & Iron
   (POOL)1 Year Chart         POOL Pool Corporation 65 - $383.07 $241,000 598 0.09% 3,000 0 0.001    Wholesale, Other
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 70 - $0.31 $5,000 16,329 0% -1,000 0 0.016    N/A
   (LODE)1 Year Chart         LODE Comstock Mining Inc 71 - $0.06 $4,000 11,000 0% -2,000 0 0.026    Gold

      13 Records Found
  1    
Page 1 of 1
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