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 65.51% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: PYLD, VOO, BKLN, VO, UBER, VB, QQQ, VOOG, CRWV, AAPL.
- Started 7 new stock positions in CVX, BRK.B, UBER, WMT, BBJP, XLF, LLY.
- Reduced shares in these 10 stocks: MINT, INTC, VDE, INTU, PGF, VIOV, XOP, RIVN, PDM, .
- Sold out of its positions in INTC, INTU, PDM, RIVN, TRGP.
- Rfg Holdings was a net buyer of stock by $21M.
- Rfg Holdings has $388M in assets under management (AUM), dropping by 12.29%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 61 positions in its portfolio as reported in the September 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) | 28.1 | $109M | +2% | 178k | 612.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $50M | 84k | 600.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 10.1 | $39M | +6% | 1.9M | 20.93 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 7.8 | $30M | +18% | 1.1M | 26.84 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 6.5 | $25M | 1.1M | 23.94 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.6 | $18M | +5% | 41k | 435.46 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.0 | $16M | 200k | 78.21 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $14M | +8% | 54k | 254.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $9.2M | +24% | 31k | 293.76 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.1 | $4.2M | -5% | 44k | 95.22 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.0 | $4.1M | +8% | 109k | 37.29 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | +11% | 21k | 186.58 |
|
| Apple (AAPL) | 1.0 | $3.9M | +18% | 15k | 254.65 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.6M | +5% | 167k | 21.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $3.6M | +14% | 25k | 143.18 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | +13% | 6.5k | 518.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.2M | +10% | 18k | 182.43 |
|
| Broadcom (AVGO) | 0.7 | $2.7M | +12% | 8.3k | 329.95 |
|
| Tesla Motors (TSLA) | 0.7 | $2.6M | +20% | 6.0k | 444.78 |
|
| Amazon (AMZN) | 0.7 | $2.6M | +19% | 12k | 219.57 |
|
| Vanguard World Energy Etf (VDE) | 0.7 | $2.5M | -14% | 20k | 125.87 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.5M | -39% | 25k | 100.69 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.4M | +16% | 3.3k | 734.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | +20% | 9.7k | 243.58 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.6 | $2.1M | +10% | 31k | 69.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 45k | 47.25 |
|
|
| Netflix (NFLX) | 0.5 | $2.0M | +17% | 1.7k | 1198.92 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.0M | +24% | 12k | 161.79 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $1.9M | +55% | 14k | 136.85 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.6M | +22% | 7.2k | 225.55 |
|
| Uber Technologies (UBER) | 0.4 | $1.5M | NEW | 16k | 97.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | +39% | 5.4k | 279.29 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $1.4M | -8% | 11k | 128.04 |
|
| salesforce (CRM) | 0.3 | $1.3M | +32% | 5.6k | 237.06 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.3 | $1.3M | -15% | 9.7k | 132.21 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +4% | 9.5k | 112.76 |
|
| Oracle Corporation (ORCL) | 0.2 | $855k | +8% | 3.0k | 281.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $742k | +24% | 3.1k | 243.14 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $722k | +12% | 12k | 62.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $625k | 836.00 | 747.43 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $621k | 7.7k | 80.65 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $603k | -32% | 41k | 14.62 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $438k | +21% | 1.5k | 293.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | +20% | 1.3k | 315.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $365k | 4.1k | 89.38 |
|
|
| Cigna Corp (CI) | 0.1 | $337k | 1.2k | 288.25 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $327k | 1.9k | 170.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $312k | 651.00 | 479.94 |
|
|
| Caterpillar (CAT) | 0.1 | $309k | +2% | 648.00 | 477.15 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $299k | NEW | 4.5k | 66.32 |
|
| Chevron Corporation (CVX) | 0.1 | $291k | NEW | 1.9k | 155.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $290k | -9% | 7.5k | 38.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $272k | NEW | 541.00 | 502.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 396.00 | 669.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $262k | NEW | 343.00 | 763.03 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $249k | 6.0k | 41.58 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $249k | NEW | 4.6k | 53.87 |
|
| Wal-Mart Stores (WMT) | 0.1 | $243k | NEW | 2.4k | 103.10 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $239k | 744.00 | 321.84 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $229k | 1.1k | 208.89 |
|
|
| Deere & Company (DE) | 0.1 | $215k | 471.00 | 457.26 |
|
Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- 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
- Rfg Holdings 2021 Q4 filed Jan. 14, 2022