Barnett & Company, Inc.
RIA/Wealth
Barnett & Company, Inc. is a RIA/Wealth based in Miami, FL led by Rodrigo Fernandez Tinoco, managing $129.3M across 80 long positions as of Q3 2025 with UNM as the largest holding (8% allocation).
MemberRodrigo Fernandez Tinoco
- Portfolio Value
- $129.3M
- Positions
- 80
- Top Holding
- UNM at 7.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Barnett & Company, Inc.'s portfolio (43.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Life Financial Services | $9.9M | 7.69% | -$73.9K Sold | 0.08% 127.8K shares | |
Oil & Gas Midstream Energy | $7.4M | 5.75% | -$123.6K Sold | 0.01% 117.3K shares | |
Financial - Credit Services Financial Services | $6.5M | 5.01% | -$90.3K Sold | 0.10% 114.6K shares | |
Financial - Credit Services Financial Services | $6.4M | 4.96% | -$219.7K Sold | 0.35% 38.2K shares | |
Drug Manufacturers - General Healthcare | $5.5M | 4.22% | -$49.8K Sold | 0.00% 23.6K shares | |
Drug Manufacturers - General Healthcare | $5.2M | 4.06% | -$69.4K Sold | 0.00% 205.9K shares | |
Oil & Gas Integrated Energy | $4.2M | 3.23% | -$36.9K Sold | 0.05% 45.2K shares | |
Oil & Gas Midstream Energy | $3.9M | 2.99% | +$21.9K Bought | 0.01% 52.9K shares | |
Industrial - Machinery Industrials | $3.8M | 2.96% | +$25.1K Bought | 0.04% 22.8K shares | |
Communication Equipment Technology | $3.3M | 2.55% | +$747.9K Bought | 0.01% 134.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Barnett & Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+105.8% | |
+97.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Barnett & Company, Inc.
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