Rather & Kittrell, Inc.
CIK 1582112 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $715.6M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 3042（共 9443） · 前 32.2%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 71.73%
- 前二十五大持仓权重
- 90.04%
- 持仓高于 1%
- 15
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.63% 估计买入 $31854489 · 卖出 $4289754
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 0
- 增加
- 58
- 减少
- 35
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
90.3%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $87271797 | 12.20% | 2342238 | $6942118 | 上涨 ×6 | ||
| DFCF | $72600271 | 10.15% | 1719977 | $5331695 | 上涨 ×6 | ||
| DFSD | $68277559 | 9.54% | 1429896 | $4500870 | 上涨 ×6 | ||
| DCOR | $59541892 | 8.32% | 726297 | $11128943 | 上涨 ×6 | ||
| DFAC | $49833807 | 6.96% | 1123395 | $5544604 | 下跌 ×3 | ||
| DFNM | $45392446 | 6.34% | 939121 | $2534725 | 上涨 ×3 | ||
| DFEM | $41501507 | 5.80% | 1021198 | $5900216 | 下跌 ×1 | ||
| DFGR | $34575307 | 4.83% | 1193486 | $5074176 | 上涨 ×6 | ||
| DFSV | $27893471 | 3.90% | 719089 | $3694862 | 上涨 ×6 | ||
| DFAR | $26393408 | 3.69% | 1008922 | $2627366 | 上涨 ×1 | ||
| DFIP | $24209834 | 3.38% | 586834 | $1945142 | 上涨 ×4 | ||
| DISV | $21641646 | 3.02% | 539288 | $1303745 | 上涨 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18197273 | 2.54% | 31554 | $-378136 | |||
| DFIV | $17976884 | 2.51% | 332782 | $454769 | 上涨 ×1 | ||
| DFAT | $8631951 | 1.21% | 123490 | $734212 | 下跌 ×3 | ||
| DFAU | $6363091 | 0.89% | 123101 | $748539 | 下跌 ×1 | ||
| TIP | $5885282 | 0.82% | 53781 | $-155521 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5534445 | 0.77% | 19126 | $914832 | 上涨 ×4 | ||
| ITOT | $3988476 | 0.56% | 24280 | $540673 | 上涨 ×1 | ||
| DFAX | $3712035 | 0.52% | 100761 | $620935 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3626720 | 0.51% | 38000 | $285795 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3179422 | 0.44% | 15889 | $657849 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2781600 | 0.39% | 55833 | $226286 | 上涨 ×2 | ||
| DFAI | $2705381 | 0.38% | 65585 | $111113 | 下跌 ×2 | ||
| CGGO | $2604438 | 0.36% | 61527 | $551282 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2244588 | 0.31% | 10180 | $-157597 | 上涨 ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $2054632 | 0.29% | 39233 | $519954 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2042919 | 0.29% | 5476 | $350538 | 上涨 ×1 | ||
| FHN First Horizon Corporation Common Stock | $2002381 | 0.28% | 78096 | $263995 | 上涨 ×3 | ||
| CGDV | $1951833 | 0.27% | 39607 | $246532 | 下跌 ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $1906407 | 0.27% | 40631 | $1154820 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1885023 | 0.26% | 6389 | $76080 | 下跌 ×3 | ||
| PRF | $1862090 | 0.26% | 34464 | $224016 | |||
| BAC Bank of America Corporation Common Stock | $1640534 | 0.23% | 28791 | $248660 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1579452 | 0.22% | 4419 | $354894 | 上涨 ×4 | ||
| IYR | $1523709 | 0.21% | 14901 | $77149 | 下跌 ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $1492302 | 0.21% | 24388 | $179252 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1465791 | 0.20% | 6150 | $441311 | 上涨 ×4 | ||
| IVV | $1420644 | 0.20% | 1897 | $181505 | |||
| AGG | $1400963 | 0.20% | 14154 | $45927 | 上涨 ×2 | ||
| CGXU | $1398856 | 0.20% | 40406 | $207283 | |||
| VDE | $1389453 | 0.19% | 9255 | $-212032 | |||
| WMT Walmart Inc. - Common Stock | $1374637 | 0.19% | 12137 | $-113059 | 上涨 ×6 | ||
| CGGR | $1360162 | 0.19% | 28817 | $174999 | 下跌 ×2 | ||
| DFEV | $1318438 | 0.18% | 30900 | $151596 | 下跌 ×2 | ||
| VTV | $1298863 | 0.18% | 5960 | $127157 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1282049 | 0.18% | 7734 | $107640 | 上涨 ×2 | ||
| VUG | $1260056 | 0.18% | 14628 | $195162 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1231650 | 0.17% | 15000 | $-42157 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1207295 | 0.17% | 3423 | $104762 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1203408 | 0.17% | 3185 | $377112 | 上涨 ×6 | ||
| PXF | $1116900 | 0.16% | 14766 | $45053 | 下跌 ×2 | ||
| GDX GDX | $1068774 | 0.15% | 14165 | $-242742 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1068442 | 0.15% | 7814 | $-220575 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1045497 | 0.15% | 8133 | $295065 | |||
| BRKB | $1038222 | 0.15% | 2074 | $43965 | 下跌 ×2 | ||
| FREL | $980759 | 0.14% | 33473 | $76422 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $958611 | 0.13% | 7895 | $167769 | |||
| DFUV | $931044 | 0.13% | 16925 | $110858 | |||
| QQQ Invesco QQQ Trust, Series 1 | $875580 | 0.12% | 1189 | $188159 | 下跌 ×1 | ||
| CGUS | $828262 | 0.12% | 18621 | $85603 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825695 | 0.12% | 3251 | $39684 | 上涨 ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $798007 | 0.11% | 16539 | $-1001 | 上涨 ×2 | ||
| SCHD | $788691 | 0.11% | 24872 | $-388224 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $786696 | 0.11% | 4348 | $71179 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $743078 | 0.10% | 2103 | $217243 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $667603 | 0.09% | 2039 | $124269 | 上涨 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $658394 | 0.09% | 18763 | $67358 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $652398 | 0.09% | 6816 | $-54177 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652361 | 0.09% | 1366 | $259663 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $626389 | 0.09% | 3990 | $74224 | 下跌 ×6 | ||
| DFAE | $614771 | 0.09% | 15289 | $82593 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $611130 | 0.09% | 5202 | $224847 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585623 | 0.08% | 1039 | $204957 | 上涨 ×1 | ||
| DFIS | $575823 | 0.08% | 16438 | $25083 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $496755 | 0.07% | 2274 | $-339833 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $494592 | 0.07% | 6874 | $71515 | 上涨 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $491221 | 0.07% | 4475 | $58746 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $485003 | 0.07% | 5525 | $-17536 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $465314 | 0.07% | 10989 | $-78854 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452859 | 0.06% | 484 | $-20517 | 上涨 ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $448636 | 0.06% | 2892 | $-46635 | 上涨 ×4 | ||
| SPY SPY | $433873 | 0.06% | 581 | $3348 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429149 | 0.06% | 4195 | $42142 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $423576 | 0.06% | 1567 | $-77728 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $422906 | 0.06% | 352 | $93087 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $408614 | 0.06% | 2211 | $147319 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $401627 | 0.06% | 954 | $144789 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $386271 | 0.05% | 4752 | $43057 | 上涨 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $327005 | 0.05% | 340 | $-84049 | 下跌 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $308592 | 0.04% | 1491 | $85497 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $305376 | 0.04% | 2083 | $50468 | 上涨 ×1 | ||
| VOO | $300405 | 0.04% | 437 | $-34457 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $292419 | 0.04% | 3983 | $115 | 上涨 ×1 | ||
| VIG | $289697 | 0.04% | 1224 | $26396 | |||
| BSV | $289280 | 0.04% | 3713 | $21431 | 上涨 ×1 | ||
| RSP | $267452 | 0.04% | 1257 | $26209 | |||
| CGCB | $260962 | 0.04% | 9968 | $-31758 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $254516 | 0.04% | 4213 | $41075 | 上涨 ×2 | ||
| FBTC | $252800 | 0.04% | 4952 | $-30485 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $87271797 | 12.20% | 上涨 ×6 |
| DFCF | $72600271 | 10.15% | 上涨 ×6 |
| DFSD | $68277559 | 9.54% | 上涨 ×6 |
| DCOR | $59541892 | 8.32% | 上涨 ×6 |
| DFNM | $45392446 | 6.34% | 上涨 ×3 |
| DFGR | $34575307 | 4.83% | 上涨 ×6 |
| DFSV | $27893471 | 3.90% | 上涨 ×6 |
| DFIP | $24209834 | 3.38% | 上涨 ×4 |
| DISV | $21641646 | 3.02% | 上涨 ×6 |
| AAPL | $5534445 | 0.77% | 上涨 ×4 |
| NVDA | $3179422 | 0.44% | 上涨 ×4 |
| FHN | $2002381 | 0.28% | 上涨 ×3 |
| BAC | $1640534 | 0.23% | 上涨 ×4 |
| GOOGL | $1579452 | 0.22% | 上涨 ×4 |
| AMZN | $1465791 | 0.20% | 上涨 ×4 |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DCOR | 增持 | +55K | +$11.1M |
| DFIC | 增持 | +81K | +$6.9M |
| DFEM | 削减 | -9K | +$5.9M |
| DFAC | 削减 | -16K | +$5.5M |
| DFCF | 增持 | +127K | +$5.3M |
| DFGR | 增持 | +84K | +$5.1M |
| DFSD | 增持 | +98K | +$4.5M |
| DFSV | 增持 | +28K | +$3.7M |
| DFAR | 增持 | +4K | +$2.6M |
| DFNM | 增持 | +45K | +$2.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LLY | 2025年9月30日 | 1307 | $1018948 | 66.2% |
| ASTE | 2025年9月30日 | 24388 | $1016736 | -13.3% |
| RHP | 2025年9月30日 | 8133 | $802483 | 42.1% |
| SUM | 2025年3月31日 | 6021 | $304663 | 不再跟踪 |
| QCOM | 2025年9月30日 | 1855 | $295427 | -2.6% |
| LMT | 2026年6月30日 | 378 | $228459 | 14.5% |
| OKTA | 2026年6月30日 | 2785 | $219207 | 0.4% |
| LDOS | 2026年3月31日 | 1185 | $213774 | -6.8% |
| V | 2026年3月31日 | 598 | $209661 | 21.6% |
| CGSD | 2026年6月30日 | 7971 | $205572 | 不再跟踪 |
| GPC | 2025年12月31日 | 1470 | $203742 | 7.2% |
| WM | 2026年6月30日 | 883 | $202905 | 1.2% |
| EQT | 2026年6月30日 | 3184 | $202607 | 2.6% |
| IWY | 2025年3月31日 | 860 | $202332 | 不再跟踪 |