CIK: 0001540141
Total reported value
$893.0M
Reporting period: 2018-09-30 · Number of holdings: 230
RAND WEALTH, LLC disclosed 230 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $893.0M and a quarterly turnover rate of 10.1%.
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Rand Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 230 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-14.8% -$9.9M
Trim WFC
-31.4% -$7.0M
Trim BSV
-15.6% -$4.8M
Trim CVX
-21.9% -$4.3M
Trim SPSB
-10.8% -$4.0M
Add VGT
-0.5% $2.5M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.08% | -1.09% | -14.81% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | -0.44% | -10.81% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.84% | -0.53% | -15.64% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.75% | +0.28% | -0.49% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.62% | -0.06% | +0.61% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.36% | — | +0.66% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 2.23% | +0.08% | +0.68% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | +0.08% | +0.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.15% | -4.09% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.28% | -1.50% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.51% | +0.08% | -5.79% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.47% | -21.88% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.78% | -31.42% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.44% | +0.20% | +1.72% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 1.25% | +0.08% | -2.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.07% | -2.89% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.05% | +0.91% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.15% | -0.21% | -10.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.06% | -6.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -3.70% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.05% | -1.15% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.05% | -0.01% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.18% | -1.36% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.05% | -1.96% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.03% | +0.06% | -0.11% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.17% | -14.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -10.47% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.00% | — | -0.51% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -11.08% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.92% | — | -1.05% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.88% | +0.06% | +0.58% | |
| 32 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.87% | — | -1.71% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | +0.34% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | +0.07% | +8.52% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.82% | — | -4.91% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.09% | -1.16% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.81% | — | +0.12% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +0.05% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | — | -4.65% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.78% | — | +0.48% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -8.52% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.06% | -0.55% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -1.25% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.74% | — | -0.76% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.68% | +0.08% | +0.42% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.67% | — | -1.88% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.04% | -4.98% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.65% | +0.07% | -0.39% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.63% | — | -2.46% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | +0.07% | -6.96% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 230 | $893.0M | 10 | |
| 2018-06-30 | 231 | $895.7M | 10 | |
| 2018-03-31 | 223 | $889.9M | 9 | |
| 2017-12-31 | 225 | $914.0M | 11 | |
| 2017-09-30 | 220 | $867.0M | 19 | |
| 2017-06-30 | 213 | $738.1M | 20 | |
| 2017-03-31 | 210 | $832.2M | 18 | |
| 2016-12-31 | 209 | $792.2M | 10 | |
| 2016-09-30 | 215 | $766.3M | 7 | |
| 2016-06-30 | 215 | $740.2M | 8 | |
| 2016-03-31 | 216 | $718.5M | 10 | |
| 2015-12-31 | 215 | $708.3M | 19 | |
| 2015-09-30 | 209 | $683.0M | 28 | |
| 2015-06-30 | 210 | $739.8M | 5 | |
| 2015-03-31 | 212 | $744.9M | 9 | |
| 2014-12-31 | 216 | $728.5M | 19 | |
| 2014-09-30 | 207 | $690.2M | 7 | |
| 2014-06-30 | 210 | $698.5M | 63 | |
| 2014-03-31 | 196 | $577.5M | 9 | |
| 2013-12-31 | 189 | $565.1M | 17 | |
| 2013-09-30 | 184 | $505.3M | 15 | |
| 2013-06-30 | 179 | $456.1M | 0 |
Rand Wealth, LLC's most significant position changes for 2018-09-30: New buy: Illumina INC (ILMN); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Kohls CORP (KSS); Trim: Ishares Core U.s. Aggregate (AGG) — shares -14.81%; Trim: Wells Fargo & Co (WFC) — shares -31.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.3% | -0.49% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -1.50% | Trim |
| 3 | VHT | Vanguard Health Care ETF | +0.2% | +1.72% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +42.42% | Add |
| 5 | PFE | Pfizer INC | +0.2% | -1.36% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -4.09% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.14% | Add |
| 8 | EMR | Emerson Electric Co | +0.1% | +13.77% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.02% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.16% | Trim |
| 11 | FHLC | Fidelity Msci Health Care | +0.1% | +0.42% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | -5.79% | Trim |
| 13 | VFH | Vanguard Financials ETF | +0.1% | +0.68% | Add |
| 14 | VIS | Vanguard Industrials ETF | +0.1% | -2.34% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +0.07% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -6.96% | Trim |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.52% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +27.38% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -0.39% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | Trim |
| 21 | COP | Conocophillips | +0.1% | +44.76% | Add |
| 22 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | +0.1% | -6.80% | Trim |
| 24 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -0.55% | Trim |
| 25 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.58% | Add |
| 26 | AMLPUSD | Alerian Mlp ETF | +0.1% | -0.11% | Trim |
| 27 | MMM | 3m Co | +0.1% | +2.36% | Add |
| 28 | VZ | Verizon Communications INC | +0.1% | -1.15% | Trim |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | -0.01% | Trim |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +0.91% | Add |
| 31 | IR | Ingersoll-rand PLC | 0% | +6.01% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | -4.98% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.90% | Add |
| 34 | DVYE | Ishares Emerging Markets Div | 0% | +9.03% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.96% | Trim |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -18.81% | Trim |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +0.61% | Add |
| 38 | CLX | Clorox Company | -0.1% | -38.09% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -40.20% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.2% | -14.12% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -34.87% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -10.75% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -10.81% | Trim |
| 44 | CVX | Chevron CORP | -0.5% | -21.88% | Trim |
| 45 | BSV | Vanguard Short-term Bond ETF | -0.5% | -15.64% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.8% | -31.42% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -1.1% | -14.81% | Trim |
| 48 | ILMN | Illumina INC | — | NEW | New buy |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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