CIK: 0001930621
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-24 | 13F-HR | View on EDGAR |
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