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Rfg Holdings

Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, PYLD, QQQ, SPHY, VO, and represent 56.51% of Rfg Holdings's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$14M), VCLT (+$14M), VEA (+$13M), VTV (+$11M), VO (+$8.2M), PYLD (+$7.7M), VOO, VB, MU, VGIT.
Started 7 new stock positions in SYLD, VCIT, VCLT, VGIT, MU, VEA, INTC.
Reduced shares in these 10 stocks: BKLN (-$23M), QQQ (-$13M), VOOG, SCHH, FLIN, OXY, ARGT, KBWB, SPHY, NFLX.
Sold out of its position in NFLX.
Rfg Holdings was a net buyer of stock by $14M.
Rfg Holdings has $397M in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0001845210

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Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 70 positions in its portfolio as reported in the March 2026 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)	27.7	$110M		184k	597.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	9.6	$38M	+24%	1.5M	26.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$36M	-26%	62k	577.19	View chart
Spdr Series Trust State Street Spd (SPHY)	5.7	$23M	-7%	978k	23.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$18M	+87%	61k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.0	$16M	+9%	60k	261.92	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	3.9	$16M	-59%	764k	20.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.5	$14M	NEW	168k	82.75	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	3.5	$14M	-12%	175k	79.12	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.4	$14M	NEW	182k	74.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$13M	NEW	202k	64.08	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.0	$12M	-28%	30k	407.70	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$11M	+4164%	57k	196.20	View chart
NVIDIA Corporation (NVDA)	1.0	$4.1M	+2%	24k	174.41	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.0	$4.0M		40k	101.74	View chart
Apple (AAPL)	1.0	$4.0M		16k	253.79	View chart
Vanguard World Energy Etf (VDE)	0.8	$3.1M	-2%	18k	173.04	View chart
Microsoft Corporation (MSFT)	0.7	$2.9M	+6%	7.7k	370.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.8M		9.9k	286.89	View chart
Palantir Technologies Cl A (PLTR)	0.7	$2.7M		19k	146.28	View chart
Amazon (AMZN)	0.7	$2.6M	-2%	13k	208.27	View chart
Broadcom (AVGO)	0.7	$2.6M		8.5k	309.53	View chart
Advanced Micro Devices (AMD)	0.6	$2.6M		13k	203.43	View chart
Tesla Motors (TSLA)	0.6	$2.2M	+2%	6.0k	371.80	View chart
Meta Platforms Cl A (META)	0.5	$2.1M		3.7k	572.26	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$2.0M	-2%	5.8k	337.95	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$1.9M	+10%	28k	69.30	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		9.4k	169.68	View chart
Spdr Series Trust State Street Spd (XOP)	0.4	$1.6M		8.7k	181.84	View chart
Micron Technology (MU)	0.3	$1.4M	NEW	4.1k	337.84	View chart
Uber Technologies (UBER)	0.3	$1.2M	+4%	17k	71.93	View chart
Snowflake Com Shs (SNOW)	0.3	$1.1M		7.5k	150.82	View chart
salesforce (CRM)	0.3	$1.1M	+2%	6.1k	186.69	View chart
Coreweave Com Cl A (CRWV)	0.3	$1.1M	+5%	14k	77.47	View chart
Enterprise Products Partners (EPD)	0.2	$903k		24k	37.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$901k		3.1k	287.60	View chart
Occidental Petroleum Corporation (OXY)	0.2	$760k	-75%	12k	65.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$743k	-63%	7.4k	100.57	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.2	$702k	-81%	21k	33.22	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.2	$659k	-77%	7.1k	93.32	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$609k		7.7k	79.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$582k	NEW	9.8k	59.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$574k		822.00	698.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$572k	+34%	16k	36.81	View chart
Caterpillar (CAT)	0.1	$465k		656.00	708.46	View chart
Oracle Corporation (ORCL)	0.1	$456k	+11%	3.1k	147.11	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$430k	-87%	20k	21.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$422k		1.4k	294.35	View chart
Chevron Corporation (CVX)	0.1	$397k	+2%	1.9k	206.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$385k		1.5k	257.47	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$376k		4.0k	93.75	View chart
Atmos Energy Corporation (ATO)	0.1	$356k		1.9k	184.76	View chart
Eli Lilly & Co. (LLY)	0.1	$324k		352.00	919.95	View chart
Cigna Corp (CI)	0.1	$311k		1.2k	266.75	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$310k		4.5k	68.91	View chart
Wal-Mart Stores (WMT)	0.1	$304k	-11%	2.4k	124.33	View chart
Targa Res Corp (TRGP)	0.1	$301k		1.2k	250.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$278k	-4%	7.2k	38.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$271k	-4%	620.00	437.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$269k	-7%	561.00	479.20	View chart
Deere & Company (DE)	0.1	$264k		468.00	563.30	View chart
Intel Corporation (INTC)	0.1	$243k	NEW	5.5k	44.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$241k	-2%	369.00	653.21	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$241k		6.0k	40.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$241k		1.1k	217.35	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$228k		4.6k	49.37	View chart
Citigroup Com New (C)	0.1	$219k		1.9k	113.46	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$211k	-87%	1.3k	158.66	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$203k	NEW	2.7k	75.44	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$167k	-62%	12k	13.76	View chart

Past Filings by Rfg Holdings

SEC 13F filings are viewable for Rfg Holdings going back to 2020

Rfg Holdings 2026 Q1 filed April 16, 2026
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

View all past filings

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