Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, BKLN, SPHY, PYLD, and represent 68.48% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$14M), VB (+$7.6M), VOO, SCHH, SPHY, BKLN, FLIN, PLTR, DXJ, VUG.
- Started 6 new stock positions in VUG, SCHH, VBR, TRGP, JPM, VTV.
- Reduced shares in these 10 stocks: PGF (-$12M), SYLD (-$5.6M), VOOG, VO, KBWB, VIOV, HYBL, LLY, VDE, XOP.
- Sold out of its positions in LLY, HYBL.
- Rfg Holdings was a net buyer of stock by $12M.
- Rfg Holdings has $301M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 57 positions in its portfolio as reported in the December 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) | 30.0 | $90M | +3% | 167k | 539.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.9 | $42M | 82k | 511.41 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 11.3 | $34M | +3% | 1.6M | 21.07 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 7.4 | $22M | +6% | 952k | 23.47 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 6.0 | $18M | +305% | 692k | 25.92 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 4.2 | $13M | -8% | 35k | 366.12 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.1 | $13M | -6% | 191k | 65.36 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $9.0M | +538% | 38k | 240.32 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.6 | $7.8M | -7% | 84k | 93.39 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 2.1 | $6.3M | -46% | 93k | 68.49 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.2 | $3.5M | +11% | 92k | 37.90 |
|
| Vanguard World Energy Etf (VDE) | 1.0 | $3.1M | -6% | 26k | 121.42 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $3.0M | NEW | 141k | 21.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 51k | 49.41 |
|
|
| Apple (AAPL) | 0.8 | $2.4M | +4% | 9.6k | 250.70 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | +2% | 15k | 134.33 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.7 | $2.0M | +3% | 25k | 82.67 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.8M | -6% | 14k | 132.54 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $1.7M | +24% | 16k | 110.31 |
|
| Amazon (AMZN) | 0.5 | $1.5M | +8% | 7.1k | 219.39 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $1.5M | -88% | 102k | 14.55 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.6k | 403.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 13k | 107.59 |
|
|
| Broadcom (AVGO) | 0.4 | $1.3M | +8% | 5.6k | 232.26 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +14% | 3.0k | 422.38 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +17% | 2.1k | 585.99 |
|
| Netflix (NFLX) | 0.4 | $1.1M | +7% | 1.2k | 891.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $949k | -47% | 3.6k | 264.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $948k | +12% | 5.0k | 190.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $917k | +61% | 12k | 75.63 |
|
| salesforce (CRM) | 0.3 | $868k | +10% | 2.6k | 334.81 |
|
| Intuit (INTU) | 0.3 | $768k | +15% | 1.2k | 630.06 |
|
| Snowflake Cl A (SNOW) | 0.2 | $688k | +20% | 4.5k | 154.41 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $668k | 24k | 28.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $638k | +21% | 1.4k | 444.68 |
|
| Advanced Micro Devices (AMD) | 0.2 | $604k | +27% | 5.0k | 120.79 |
|
| Intel Corporation (INTC) | 0.2 | $598k | +56% | 30k | 20.06 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $550k | 7.7k | 71.43 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $537k | 59k | 9.15 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $419k | +13% | 8.2k | 50.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $361k | +2% | 1.9k | 189.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $357k | -25% | 4.4k | 81.41 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $336k | +80% | 2.7k | 123.36 |
|
| Cigna Corp (CI) | 0.1 | $315k | 1.1k | 276.14 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $309k | -8% | 1.2k | 253.93 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $296k | +5% | 22k | 13.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | NEW | 641.00 | 410.73 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $261k | 1.9k | 139.27 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $250k | 6.0k | 41.73 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | 391.00 | 624.11 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $241k | 742.00 | 324.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $234k | 397.00 | 590.15 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $221k | NEW | 1.1k | 198.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | NEW | 877.00 | 240.04 |
|
| Caterpillar (CAT) | 0.1 | $210k | -2% | 580.00 | 362.76 |
|
| Targa Res Corp (TRGP) | 0.1 | $208k | NEW | 1.2k | 178.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | NEW | 1.2k | 169.30 |
|
Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- 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
- Rfg Holdings 2021 Q3 filed Oct. 12, 2021
- Rfg Holdings 2021 Q2 filed July 13, 2021
- Rfg Holdings 2021 Q1 filed April 13, 2021