Rather & Kittrell, Inc.
CIK 1582112 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $715.6M
- ポジション
- 108
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,042 位 · 32.2% トップ
ポートフォリオ価値 前期比: +10.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 71.73%
- 上位25銘柄のウェイト
- 90.04%
- 1%超のポジション
- 15
- 実効ポジション数
- 16.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.63% 推定買付額 $31,854,489 · 推定売付額 $4,289,754
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.3% はまだ保有
- 新規ポジション
- 0
- 増加
- 58
- 減少
- 35
- クローズ
- 5
このページについて
セクター別内訳
Industrials
3.0%
Technology
1.9%
Financials
1.5%
Retail
0.9%
Consumer Discretionary
0.4%
Communication Services
0.4%
Energy
0.4%
Healthcare
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Real Estate
0.1%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Financial Services
0.0%
その他/マッピングなし
90.3%
ポートフォリオ全体 108 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $87,271,797 | 12.20% | 2,342,238 | $6,942,118 | 上昇 ×6 | ||
| DFCF | $72,600,271 | 10.15% | 1,719,977 | $5,331,695 | 上昇 ×6 | ||
| DFSD | $68,277,559 | 9.54% | 1,429,896 | $4,500,870 | 上昇 ×6 | ||
| DCOR | $59,541,892 | 8.32% | 726,297 | $11,128,943 | 上昇 ×6 | ||
| DFAC | $49,833,807 | 6.96% | 1,123,395 | $5,544,604 | 下落 ×3 | ||
| DFNM | $45,392,446 | 6.34% | 939,121 | $2,534,725 | 上昇 ×3 | ||
| DFEM | $41,501,507 | 5.80% | 1,021,198 | $5,900,216 | 下落 ×1 | ||
| DFGR | $34,575,307 | 4.83% | 1,193,486 | $5,074,176 | 上昇 ×6 | ||
| DFSV | $27,893,471 | 3.90% | 719,089 | $3,694,862 | 上昇 ×6 | ||
| DFAR | $26,393,408 | 3.69% | 1,008,922 | $2,627,366 | 上昇 ×1 | ||
| DFIP | $24,209,834 | 3.38% | 586,834 | $1,945,142 | 上昇 ×4 | ||
| DISV | $21,641,646 | 3.02% | 539,288 | $1,303,745 | 上昇 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18,197,273 | 2.54% | 31,554 | $-378,136 | |||
| DFIV | $17,976,884 | 2.51% | 332,782 | $454,769 | 上昇 ×1 | ||
| DFAT | $8,631,951 | 1.21% | 123,490 | $734,212 | 下落 ×3 | ||
| DFAU | $6,363,091 | 0.89% | 123,101 | $748,539 | 下落 ×1 | ||
| TIP | $5,885,282 | 0.82% | 53,781 | $-155,521 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,534,445 | 0.77% | 19,126 | $914,832 | 上昇 ×4 | ||
| ITOT | $3,988,476 | 0.56% | 24,280 | $540,673 | 上昇 ×1 | ||
| DFAX | $3,712,035 | 0.52% | 100,761 | $620,935 | 上昇 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,626,720 | 0.51% | 38,000 | $285,795 | 下落 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,179,422 | 0.44% | 15,889 | $657,849 | 上昇 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2,781,600 | 0.39% | 55,833 | $226,286 | 上昇 ×2 | ||
| DFAI | $2,705,381 | 0.38% | 65,585 | $111,113 | 下落 ×2 | ||
| CGGO | $2,604,438 | 0.36% | 61,527 | $551,282 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,244,588 | 0.31% | 10,180 | $-157,597 | 上昇 ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $2,054,632 | 0.29% | 39,233 | $519,954 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,042,919 | 0.29% | 5,476 | $350,538 | 上昇 ×1 | ||
| FHN First Horizon Corporation Common Stock | $2,002,381 | 0.28% | 78,096 | $263,995 | 上昇 ×3 | ||
| CGDV | $1,951,833 | 0.27% | 39,607 | $246,532 | 下落 ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $1,906,407 | 0.27% | 40,631 | $1,154,820 | 上昇 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,885,023 | 0.26% | 6,389 | $76,080 | 下落 ×3 | ||
| PRF | $1,862,090 | 0.26% | 34,464 | $224,016 | |||
| BAC Bank of America Corporation Common Stock | $1,640,534 | 0.23% | 28,791 | $248,660 | 上昇 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,579,452 | 0.22% | 4,419 | $354,894 | 上昇 ×4 | ||
| IYR | $1,523,709 | 0.21% | 14,901 | $77,149 | 下落 ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $1,492,302 | 0.21% | 24,388 | $179,252 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,465,791 | 0.20% | 6,150 | $441,311 | 上昇 ×4 | ||
| IVV | $1,420,644 | 0.20% | 1,897 | $181,505 | |||
| AGG | $1,400,963 | 0.20% | 14,154 | $45,927 | 上昇 ×2 | ||
| CGXU | $1,398,856 | 0.20% | 40,406 | $207,283 | |||
| VDE | $1,389,453 | 0.19% | 9,255 | $-212,032 | |||
| WMT Walmart Inc. - Common Stock | $1,374,637 | 0.19% | 12,137 | $-113,059 | 上昇 ×6 | ||
| CGGR | $1,360,162 | 0.19% | 28,817 | $174,999 | 下落 ×2 | ||
| DFEV | $1,318,438 | 0.18% | 30,900 | $151,596 | 下落 ×2 | ||
| VTV | $1,298,863 | 0.18% | 5,960 | $127,157 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,282,049 | 0.18% | 7,734 | $107,640 | 上昇 ×2 | ||
| VUG | $1,260,056 | 0.18% | 14,628 | $195,162 | 上昇 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,231,650 | 0.17% | 15,000 | $-42,157 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,207,295 | 0.17% | 3,423 | $104,762 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,203,408 | 0.17% | 3,185 | $377,112 | 上昇 ×6 | ||
| PXF | $1,116,900 | 0.16% | 14,766 | $45,053 | 下落 ×2 | ||
| GDX GDX | $1,068,774 | 0.15% | 14,165 | $-242,742 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,068,442 | 0.15% | 7,814 | $-220,575 | 上昇 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,045,497 | 0.15% | 8,133 | $295,065 | |||
| BRKB | $1,038,222 | 0.15% | 2,074 | $43,965 | 下落 ×2 | ||
| FREL | $980,759 | 0.14% | 33,473 | $76,422 | 下落 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $958,611 | 0.13% | 7,895 | $167,769 | |||
| DFUV | $931,044 | 0.13% | 16,925 | $110,858 | |||
| QQQ Invesco QQQ Trust, Series 1 | $875,580 | 0.12% | 1,189 | $188,159 | 下落 ×1 | ||
| CGUS | $828,262 | 0.12% | 18,621 | $85,603 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825,695 | 0.12% | 3,251 | $39,684 | 上昇 ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $798,007 | 0.11% | 16,539 | $-1,001 | 上昇 ×2 | ||
| SCHD | $788,691 | 0.11% | 24,872 | $-388,224 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $786,696 | 0.11% | 4,348 | $71,179 | 上昇 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $743,078 | 0.10% | 2,103 | $217,243 | 上昇 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $667,603 | 0.09% | 2,039 | $124,269 | 上昇 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $658,394 | 0.09% | 18,763 | $67,358 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $652,398 | 0.09% | 6,816 | $-54,177 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652,361 | 0.09% | 1,366 | $259,663 | 上昇 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $626,389 | 0.09% | 3,990 | $74,224 | 下落 ×6 | ||
| DFAE | $614,771 | 0.09% | 15,289 | $82,593 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $611,130 | 0.09% | 5,202 | $224,847 | 上昇 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585,623 | 0.08% | 1,039 | $204,957 | 上昇 ×1 | ||
| DFIS | $575,823 | 0.08% | 16,438 | $25,083 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $496,755 | 0.07% | 2,274 | $-339,833 | 下落 ×3 | ||
| MO Altria Group, Inc. | $494,592 | 0.07% | 6,874 | $71,515 | 上昇 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $491,221 | 0.07% | 4,475 | $58,746 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $485,003 | 0.07% | 5,525 | $-17,536 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $465,314 | 0.07% | 10,989 | $-78,854 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452,859 | 0.06% | 484 | $-20,517 | 上昇 ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $448,636 | 0.06% | 2,892 | $-46,635 | 上昇 ×4 | ||
| SPY SPY | $433,873 | 0.06% | 581 | $3,348 | 下落 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429,149 | 0.06% | 4,195 | $42,142 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $423,576 | 0.06% | 1,567 | $-77,728 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $422,906 | 0.06% | 352 | $93,087 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $408,614 | 0.06% | 2,211 | $147,319 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $401,627 | 0.06% | 954 | $144,789 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $386,271 | 0.05% | 4,752 | $43,057 | 上昇 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $327,005 | 0.05% | 340 | $-84,049 | 下落 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $308,592 | 0.04% | 1,491 | $85,497 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $305,376 | 0.04% | 2,083 | $50,468 | 上昇 ×1 | ||
| VOO | $300,405 | 0.04% | 437 | $-34,457 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $292,419 | 0.04% | 3,983 | $115 | 上昇 ×1 | ||
| VIG | $289,697 | 0.04% | 1,224 | $26,396 | |||
| BSV | $289,280 | 0.04% | 3,713 | $21,431 | 上昇 ×1 | ||
| RSP | $267,452 | 0.04% | 1,257 | $26,209 | |||
| CGCB | $260,962 | 0.04% | 9,968 | $-31,758 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $254,516 | 0.04% | 4,213 | $41,075 | 上昇 ×2 | ||
| FBTC | $252,800 | 0.04% | 4,952 | $-30,485 | 上昇 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DFIC | $87,271,797 | 12.20% | 6倍増 |
| DFCF | $72,600,271 | 10.15% | 6倍増 |
| DFSD | $68,277,559 | 9.54% | 6倍増 |
| DCOR | $59,541,892 | 8.32% | 6倍増 |
| DFNM | $45,392,446 | 6.34% | 3倍増 |
| DFGR | $34,575,307 | 4.83% | 6倍増 |
| DFSV | $27,893,471 | 3.90% | 6倍増 |
| DFIP | $24,209,834 | 3.38% | 4倍増 |
| DISV | $21,641,646 | 3.02% | 6倍増 |
| AAPL | $5,534,445 | 0.77% | 4倍増 |
| NVDA | $3,179,422 | 0.44% | 4倍増 |
| FHN | $2,002,381 | 0.28% | 3倍増 |
| BAC | $1,640,534 | 0.23% | 4倍増 |
| GOOGL | $1,579,452 | 0.22% | 4倍増 |
| AMZN | $1,465,791 | 0.20% | 4倍増 |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DCOR | 買い増し | +55K | +$11.1M |
| DFIC | 買い増し | +81K | +$6.9M |
| DFEM | 削減 | -9K | +$5.9M |
| DFAC | 削減 | -16K | +$5.5M |
| DFCF | 買い増し | +127K | +$5.3M |
| DFGR | 買い増し | +84K | +$5.1M |
| DFSD | 買い増し | +98K | +$4.5M |
| DFSV | 買い増し | +28K | +$3.7M |
| DFAR | 買い増し | +4K | +$2.6M |
| DFNM | 買い増し | +45K | +$2.5M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LLY | 2025年9月30日 | 1,307 | $1,018,948 | 68.8% |
| ASTE | 2025年9月30日 | 24,388 | $1,016,736 | -13.1% |
| RHP | 2025年9月30日 | 8,133 | $802,483 | 42.0% |
| SUM | 2025年3月31日 | 6,021 | $304,663 | 追跡終了 |
| QCOM | 2025年9月30日 | 1,855 | $295,427 | -2.8% |
| LMT | 2026年6月30日 | 378 | $228,459 | 18.5% |
| OKTA | 2026年6月30日 | 2,785 | $219,207 | 2.3% |
| LDOS | 2026年3月31日 | 1,185 | $213,774 | -6.5% |
| V | 2026年3月31日 | 598 | $209,661 | 21.8% |
| CGSD | 2026年6月30日 | 7,971 | $205,572 | 追跡終了 |
| GPC | 2025年12月31日 | 1,470 | $203,742 | 9.5% |
| WM | 2026年6月30日 | 883 | $202,905 | 1.8% |
| EQT | 2026年6月30日 | 3,184 | $202,607 | 1.3% |
| IWY | 2025年3月31日 | 860 | $202,332 | 追跡終了 |