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Rather & Kittrell, Inc. 13F Holdings Tracker (Q2 2026)
Rather & Kittrell, Inc.CIK: 0001582112
Diversified strategyMomentum followerLong-term holder
Total reported value
$715.6M
Reporting period: 2026-06-30 · Number of holdings: 108
Rather & Kittrell, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $715.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 25.06
- Portfolio Stability
- 11.06
- Momentum
- 100
- Sector conviction
- 57.93
- Diversification
- 100
- Sizing Uniformity
- 75.88
Rather & Kittrell, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 108 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 2.41), 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 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DCOR
+8.1% $11.1M
Trim MLM
0.0% -$378.1K
Add DFEM
-0.9% $5.9M
Trim DFSD
+7.3% $4.5M
Add DFGR
+7.5% $5.1M
Trim DFNM
+5.0% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.20% | -0.20% | +3.60% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.15% | -0.23% | +7.95% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 9.54% | -0.30% | +7.35% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.32% | +0.85% | +8.14% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.96% | +0.12% | -1.43% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.34% | -0.27% | +5.03% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.80% | +0.31% | -0.90% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.83% | +0.28% | +7.53% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.90% | +0.17% | +4.13% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.69% | +0.02% | +0.40% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.38% | -0.06% | +9.96% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.02% | -0.12% | +4.58% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.54% | -0.33% | — | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.51% | -0.19% | +0.24% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.21% | -0.01% | -2.35% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.89% | +0.02% | -1.07% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.11% | -1.75% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.06% | +5.07% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.03% | +0.30% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | +0.04% | +10.73% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.01% | -1.45% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.05% | +9.89% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | +0.44% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.02% | -1.51% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | +0.04% | — | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.06% | +0.13% | |
| 27 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.29% | +0.05% | +0.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.03% | +19.77% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.28% | +0.01% | +2.25% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.27% | +0.01% | -1.20% | |
| 31 | SMBK | Smartfinancial Inc | Stock-Other | 0.27% | +0.15% | +111.27% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.26% | -0.02% | -3.82% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.02% | +0.84% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +3.78% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.21% | -0.01% | -2.60% | |
| 37 | ASTE | Astec Industries Inc | Stock-Other | 0.21% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.04% | +25.03% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.01% | +3.69% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.20% | +0.02% | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | -0.06% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | +1.39% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.19% | +0.01% | -2.28% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.18% | — | -5.25% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -0.20% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +36.26% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.02% | +500.00% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | -0.03% | -2.77% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +2.12% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.5%
- Beta
- +0.61
- Alpha
- +1.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1
- Calmar
- +2.77
- Information Ratio
- -0.88
- Tracking Error
- +7.2%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +9.6%
- Skewness
- -0.29
- Kurtosis
- -0.2
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $715.6M | 11 | ||
| 2026 Q1 | 113 | $647.9M | 7 | ||
| 2025 Q4 | 106 | $621.1M | 10 | ||
| 2025 Q3 | 98 | $571.2M | 22 | ||
| 2025 Q2 | 90 | $505.0M | 0 | ||
| 2025 Q1 | 85 | $461.1M | 0 | ||
| 2024 Q4 | 81 | $425.4M | 0 | ||
| 2024 Q3 | 84 | $408.2M | 0 | ||
| 2024 Q2 | 82 | $363.4M | 0 | ||
| 2024 Q1 | 82 | $334.4M | 0 | ||
| 2023 Q4 | 71 | $286.6M | 0 | ||
| 2023 Q3 | 61 | $248.0M | 0 | ||
| 2023 Q2 | 63 | $239.4M | 0 | ||
| 2023 Q1 | 58 | $220.0M | 0 | ||
| 2022 Q4 | 57 | $188.0M | 0 | ||
| 2022 Q3 | 60 | $95.2M | 0 | ||
| 2022 Q2 | 55 | $91.2M | 0 | ||
| 2022 Q1 | 60 | $102.6M | 0 | ||
| 2021 Q4 | 338 | $113.7M | 0 |
Holding changes this quarter
Rather & Kittrell, Inc.'s most significant position changes for 2026-06-30: Sold out: Lockheed Martin CORP (LMT); Sold out: Okta Inc (OKTA); Sold out: Cap Group Short Duration (CGSD); Sold out: Waste Management Inc (WM); Sold out: Eqt CORP (EQT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +0.9% | +8.14% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.90% | Trim |
| 3 | DFGR | Dim Global Real Estate ETF | +0.3% | +7.53% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | +4.13% | Add |
| 5 | SMBK | Smartfinancial Inc | +0.2% | +111.27% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.43% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | +5.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +9.89% | Add |
| 9 | HGV | Hilton Grand Vacations Inc | +0.1% | +0.01% | Add |
| 10 | DFAX | Dimensional World Ex US Core | 0% | +10.73% | Add |
| 11 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | 0% | +25.03% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +19.29% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.30% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +3.78% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +19.77% | Add |
| 17 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +17.56% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +4.48% | Add |
| 20 | DFAR | Dimensional US Real Est ETF | 0% | +0.40% | Add |
| 21 | DFAU | Dimensional US Core Equity M | 0% | -1.07% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | +0.84% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +14.73% | Add |
| 24 | CGXU | Cap Group Intl Focus | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +56.24% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | +8.97% | Add |
| 28 | TSLA | Tesla Inc | 0% | +38.06% | Add |
| 29 | FHN | First Horizon CORP | 0% | +2.25% | Add |
| 30 | CGDV | Cap Group Dividend Value | 0% | -1.20% | Trim |
| 31 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.17% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | ASTE | Astec Industries Inc | 0% | — | Unchanged |
| 35 | CGGR | Cap Group Growth Equity | 0% | -2.28% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +10.40% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | -1.95% | Trim |
| 39 | CGUS | Cap Group Core Equity | 0% | -3.67% | Trim |
| 40 | RY | Royal Bank Of Canada | 0% | +8.12% | Add |
| 41 | DFAE | Dimensional Emerging Core Eq | 0% | -2.72% | Trim |
| 42 | USB | US Bancorp | 0% | +2.66% | Add |
| 43 | TFC | Truist Financial CORP | — | +0.44% | Add |
| 44 | DFEV | Dimensional Emrg Mrkt Val | — | -5.25% | Trim |
| 45 | VTV | Vanguard Value ETF | — | -0.20% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 47 | CVX | Chevron CORP | — | +36.26% | Add |
| 48 | HD | Home Depot Inc | — | +2.12% | Add |
| 49 | FREL | Fidelity Msci Rl Est Indx | — | -0.40% | Trim |
| 50 | ACWI | Ishares Msci Acwi ETF | — | -0.03% | Trim |
1–50 of 113
Filing History
FAQ
What is Rather & Kittrell, Inc. and what type of investor is it?
Rather & Kittrell, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $715.6M, spread across 108 disclosed positions.
What are Rather & Kittrell, Inc.'s largest equity positions?
Based on the latest 13F filing, Rather & Kittrell, Inc.'s top holdings by market value are:
1. Dimensional International Co (DFIC) — $87.3M (12.2%)
2. Dimensional Core Fixed Inc (DFCF) — $72.6M (10.2%)
3. Dimensional Short Duration (DFSD) — $68.3M (9.5%)
4. Dimensional US Core Eq 1 ETF (DCOR) — $59.5M (8.3%)
5. Dimensional US Core Equity 2 (DFAC) — $49.8M (7.0%)
What changes did Rather & Kittrell, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rather & Kittrell, Inc. made 98 notable position adjustments: 0 new positions were initiated, 58 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Lockheed Martin CORP (LMT); Sold out: Okta Inc (OKTA); Sold out: Cap Group Short Duration (CGSD); Sold out: Waste Management Inc (WM); Sold out: Eqt CORP (EQT)
What sectors does Rather & Kittrell, Inc. focus on?
Rather & Kittrell, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 32.3%
• Information Technology: 22.3%
• Financials: 14.4%
• Consumer Discretionary: 9.4%
• Consumer Staples: 6.3%
• Communication Services: 5.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Rather & Kittrell, Inc. returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Materials.
It has added to its DCOR position over the past two quarters (+$14.2M, now $59.5M), while trimming MLM over the same stretch (-$1.4M, still holding $18.2M).
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Developer Access
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