Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, BKLN, HYBL, SYLD, and represent 70.27% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: PGF (+$13M), VOOG (+$7.5M), VOO (+$6.0M), HYBL (+$5.4M), KBWB, FLIN, ARKK, BKLN, QQQ, VB.
- Started 18 new stock positions in INTC, AVGO, PGF, VGT, Bitwise Bitcoin Etf Tr, CRM, META, AMD, GOOG, VOOG. LLY, SPTM, INTU, NFLX, ADBE, SNOW, FLIN, GOOGL.
- Reduced shares in these 9 stocks: VIOV (-$11M), VDE (-$5.3M), SYLD, XOP, VONV, OXY, XOM, F, .
- Sold out of its positions in COP, F.
- Rfg Holdings was a net buyer of stock by $28M.
- Rfg Holdings has $238M in assets under management (AUM), dropping by 20.78%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 29.7 | $70M | +9% | 146k | 481.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.9 | $33M | +4% | 74k | 444.15 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 12.8 | $30M | +8% | 1.4M | 21.15 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 8.2 | $19M | +38% | 685k | 28.38 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 5.8 | $14M | -22% | 188k | 73.29 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 5.6 | $13M | NEW | 867k | 15.24 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.0 | $9.5M | +65% | 178k | 53.67 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 3.8 | $9.0M | -54% | 102k | 88.53 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $7.5M | NEW | 25k | 304.72 |
|
| Vanguard World Energy Etf (VDE) | 1.7 | $3.9M | -57% | 30k | 131.82 |
|
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.5M | -8% | 54k | 65.00 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $2.7M | +904% | 54k | 50.08 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.1 | $2.6M | NEW | 70k | 36.85 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $2.5M | -57% | 16k | 155.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.7M | +106% | 6.8k | 249.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | +299% | 6.1k | 228.64 |
|
| Apple (AAPL) | 0.5 | $1.3M | +32% | 7.5k | 171.64 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +28% | 1.4k | 903.85 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | -17% | 10k | 116.27 |
|
| Microsoft Corporation (MSFT) | 0.4 | $909k | +44% | 2.2k | 421.04 |
|
| Amazon (AMZN) | 0.3 | $818k | +68% | 4.5k | 180.38 |
|
| Hess (HES) | 0.3 | $622k | 4.1k | 152.64 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $512k | NEW | 1.1k | 485.67 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $494k | NEW | 7.7k | 64.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $474k | -46% | 6.0k | 78.77 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $413k | 59k | 7.03 |
|
|
| Broadcom (AVGO) | 0.2 | $390k | NEW | 294.00 | 1325.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $384k | NEW | 2.5k | 152.26 |
|
| Netflix (NFLX) | 0.2 | $364k | NEW | 600.00 | 607.33 |
|
| Intuit (INTU) | 0.2 | $361k | NEW | 555.00 | 650.66 |
|
| Advanced Micro Devices (AMD) | 0.1 | $351k | NEW | 1.9k | 180.49 |
|
| salesforce (CRM) | 0.1 | $342k | NEW | 1.1k | 301.18 |
|
| Tesla Motors (TSLA) | 0.1 | $327k | +62% | 1.9k | 175.79 |
|
| Intel Corporation (INTC) | 0.1 | $326k | NEW | 7.4k | 44.18 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $312k | +9% | 1.3k | 236.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | NEW | 531.00 | 504.60 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $253k | 6.0k | 42.11 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $248k | NEW | 1.5k | 161.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $233k | NEW | 299.00 | 779.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | NEW | 1.5k | 150.93 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.1 | $217k | NEW | 5.6k | 38.71 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $205k | NEW | 389.00 | 525.78 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $196k | +74% | 18k | 10.95 |
|
Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- Rfg Holdings 2024 Q1 filed April 15, 2024
- Rfg Holdings 2023 Q4 filed Jan. 30, 2024
- Rfg Holdings 2023 Q3 filed Oct. 18, 2023
- Rfg Holdings 2023 Q2 filed July 17, 2023
- Rfg Holdings 2023 Q1 filed April 24, 2023
- Rfg Holdings 2022 Q4 filed Jan. 11, 2023
- Rfg Holdings 2022 Q3 filed Oct. 11, 2022
- Rfg Holdings 2022 Q2 filed July 12, 2022
- Rfg Holdings 2022 Q1 filed April 11, 2022
- Rfg Holdings 2021 Q4 filed Jan. 14, 2022
- Rfg Holdings 2021 Q3 filed Oct. 12, 2021
- Rfg Holdings 2021 Q2 filed July 13, 2021
- Rfg Holdings 2021 Q1 filed April 13, 2021
- Rfg Holdings 2020 Q4 filed Feb. 10, 2021