RI
Reynolds Investment Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2022)
Reynolds Investment Management, Inc.CIK: 0001930621
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$281.2M
Reporting period: 2022-06-30 · Number of holdings: 100
Reynolds Investment Management, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $281.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.01
- Diversification
- 100
- Sizing Uniformity
- 83.59
Reynolds Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 100 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 1.64), 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 41% 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.govNo holding changes this quarter
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 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.16% | — | -7.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.92% | — | -0.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | — | +0.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | — | -0.73% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.73% | — | +4.89% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.65% | — | -44.98% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | — | -1.15% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | -0.52% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.47% | — | +1.39% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | — | -0.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -4.91% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | — | -7.53% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | — | -1.36% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.66% | — | +0.68% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.64% | — | -2.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -1.02% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | +0.89% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | -0.84% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | — | +0.82% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | -6.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +0.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -4.48% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | -4.43% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | — | -4.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | -4.73% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.07% | — | -0.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -4.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -0.38% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | -6.47% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | — | -26.77% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | -1.96% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | — | +0.23% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.79% | — | -0.42% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | -0.96% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | — | -6.22% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | — | -5.18% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | — | -1.26% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.07% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | -5.53% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | — | -0.20% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -2.04% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | — | -4.06% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | -0.41% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -0.57% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +20.05% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | — | -0.16% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | +0.51% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.46% | — | -5.60% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -0.49% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -2.34% |
1–50 of 100
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Reynolds Investment Management, Inc. and what type of investor is it?
Reynolds Investment Management, 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 (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $281.2M, spread across 100 disclosed positions.
What are Reynolds Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Reynolds Investment Management, Inc.'s top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $28.6M (10.2%)
2. Ishares Core S&p 500 ETF (IVV) — $25.1M (8.9%)
3. Ishares Core S&p Midcap ETF (IJH) — $15.9M (5.6%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $15.6M (5.5%)
5. Vanguard High Dvd Yield ETF (VYM) — $13.3M (4.7%)
What changes did Reynolds Investment Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Reynolds Investment Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Reynolds Investment Management, Inc. focus on?
Reynolds Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.7%
• Consumer Staples: 14.7%
• Information Technology: 14.4%
• Health Care: 10.6%
• Consumer Discretionary: 9.3%
• Utilities: 7.4%
💡
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
Reynolds Investment Management, Inc.'s portfolio is broadly diversified and long-term-holding.
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