Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, BKLN, PYLD, SPHY, and represent 65.32% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: VOO, NFLX, PYLD, EPD, MSFT, VO, VB, NVDA, VTV, BKLN.
- Started 4 new stock positions in C, EPD, VTV, TRGP.
- Reduced shares in these 10 stocks: MINT, VIOV, DUOL, VDE, PGF, XOP, DXJ, SPHY, TSLA, ORCL.
- Sold out of its position in DUOL.
- Rfg Holdings was a net buyer of stock by $7.7M.
- Rfg Holdings has $399M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 64 positions in its portfolio as reported in the December 2025 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) | 28.4 | $113M | 181k | 627.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $52M | 84k | 614.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 10.0 | $40M | 1.9M | 21.00 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 7.8 | $31M | +3% | 1.2M | 26.68 |
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| Spdr Series Trust State Street Spd (SPHY) | 6.2 | $25M | 1.1M | 23.67 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.6 | $18M | 41k | 444.59 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.2 | $17M | 201k | 84.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $14M | +2% | 55k | 257.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $9.4M | +3% | 33k | 290.23 |
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| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | +7% | 23k | 186.51 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.1 | $4.3M | +2% | 111k | 38.59 |
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| Apple (AAPL) | 1.1 | $4.3M | +3% | 16k | 271.87 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.0 | $3.9M | -9% | 40k | 97.76 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.5M | +12% | 7.2k | 483.67 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.5M | 165k | 20.89 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $3.3M | +4% | 19k | 177.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.1M | 9.9k | 313.82 |
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| Amazon (AMZN) | 0.8 | $3.0M | +8% | 13k | 230.82 |
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| Broadcom (AVGO) | 0.7 | $2.9M | +2% | 8.5k | 346.14 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.7 | $2.9M | +2% | 31k | 91.41 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $2.8M | 25k | 113.10 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.7M | +2% | 13k | 214.16 |
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| Tesla Motors (TSLA) | 0.7 | $2.6M | -2% | 5.8k | 449.78 |
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| Meta Platforms Cl A (META) | 0.6 | $2.4M | +11% | 3.7k | 660.13 |
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| Vanguard World Energy Etf (VDE) | 0.6 | $2.3M | -7% | 19k | 125.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.0M | -19% | 20k | 100.34 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | +4% | 47k | 41.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | +9% | 5.9k | 303.89 |
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| Netflix (NFLX) | 0.4 | $1.7M | +962% | 18k | 93.76 |
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| Snowflake Com Shs (SNOW) | 0.4 | $1.7M | +4% | 7.5k | 219.36 |
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| salesforce (CRM) | 0.4 | $1.6M | +6% | 5.9k | 264.95 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $1.5M | -5% | 10k | 144.17 |
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| Uber Technologies (UBER) | 0.3 | $1.3M | +2% | 16k | 81.71 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.5k | 120.35 |
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| Spdr Series Trust State Street Spd (XOP) | 0.3 | $1.1M | -8% | 8.8k | 126.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $968k | 3.1k | 313.10 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $967k | -2% | 14k | 71.61 |
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| Enterprise Products Partners (EPD) | 0.2 | $765k | NEW | 24k | 32.06 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $636k | 7.7k | 82.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $619k | 821.00 | 754.01 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $551k | 12k | 47.56 |
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| Oracle Corporation (ORCL) | 0.1 | $543k | -8% | 2.8k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | +9% | 1.4k | 322.34 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $454k | -22% | 32k | 14.14 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $417k | 1.5k | 279.27 |
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| Caterpillar (CAT) | 0.1 | $375k | 654.00 | 572.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $373k | 347.00 | 1074.80 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $368k | -2% | 4.0k | 92.31 |
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| Atmos Energy Corporation (ATO) | 0.1 | $321k | 1.9k | 167.63 |
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| Cigna Corp (CI) | 0.1 | $319k | 1.2k | 275.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $318k | 651.00 | 488.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $306k | +16% | 2.7k | 111.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | +11% | 604.00 | 502.65 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $298k | 7.5k | 39.59 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $297k | 4.5k | 65.91 |
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| Chevron Corporation (CVX) | 0.1 | $286k | 1.9k | 152.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | -4% | 380.00 | 684.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $255k | NEW | 1.3k | 190.99 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $253k | 4.6k | 54.77 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $248k | 6.0k | 41.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | 1.1k | 211.84 |
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| Citigroup Com New (C) | 0.1 | $222k | NEW | 1.9k | 116.73 |
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| Targa Res Corp (TRGP) | 0.1 | $221k | NEW | 1.2k | 184.55 |
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| Deere & Company (DE) | 0.1 | $217k | 467.00 | 465.57 |
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Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- Rfg Holdings 2025 Q4 filed Jan. 23, 2026
- Rfg Holdings 2025 Q3 filed Oct. 15, 2025
- Rfg Holdings 2025 Q2 filed July 10, 2025
- Rfg Holdings 2025 Q1 filed April 16, 2025
- Rfg Holdings 2024 Q4 filed Jan. 27, 2025
- Rfg Holdings 2024 Q3 filed Oct. 10, 2024
- Rfg Holdings 2024 Q2 filed July 15, 2024
- 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