Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, BKLN, VIOV, SYLD, and represent 77.22% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: VOO, BKLN, QQQ, VO, KBWB, HYBL, VB, ARKK, NVDA, AMZN.
- Started 3 new stock positions in VO, ARKK, VB.
- Reduced shares in these 10 stocks: SYLD, VDE, XOP, MGY, VONV, PDM, VIOV, F, HES, OXY.
- Sold out of its position in MGY.
- Rfg Holdings was a net buyer of stock by $6.1M.
- Rfg Holdings has $197M in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001845210
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Rfg Holdings holds 27 positions in its portfolio as reported in the December 2023 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) | 29.8 | $59M | +4% | 134k | 437.36 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $29M | +4% | 71k | 409.63 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 14.3 | $28M | +6% | 1.3M | 21.18 |
|
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 10.1 | $20M | 224k | 88.56 |
|
|
Cambria Etf Tr Shshld Yield Etf (SYLD) | 8.3 | $16M | -5% | 242k | 67.59 |
|
Ssga Active Tr Spdr Blackstone (HYBL) | 7.1 | $14M | +4% | 495k | 28.13 |
|
Vanguard World Fds Energy Etf (VDE) | 4.2 | $8.2M | -3% | 70k | 117.36 |
|
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.7 | $5.3M | +13% | 108k | 49.20 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.7 | $5.3M | -4% | 39k | 137.04 |
|
Occidental Petroleum Corporation (OXY) | 1.8 | $3.5M | 59k | 59.72 |
|
|
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 100.00 |
|
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Apple (AAPL) | 0.6 | $1.1M | +3% | 5.7k | 192.72 |
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $811k | -17% | 11k | 72.70 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $763k | NEW | 3.3k | 232.65 |
|
Hess (HES) | 0.3 | $588k | 4.1k | 144.16 |
|
|
Microsoft Corporation (MSFT) | 0.3 | $564k | +16% | 1.5k | 376.36 |
|
NVIDIA Corporation (NVDA) | 0.3 | $537k | +39% | 1.1k | 495.41 |
|
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $417k | -21% | 59k | 7.11 |
|
Amazon (AMZN) | 0.2 | $408k | +36% | 2.7k | 151.94 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $327k | NEW | 1.5k | 213.42 |
|
Tesla Motors (TSLA) | 0.1 | $285k | +34% | 1.1k | 248.48 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $280k | NEW | 5.4k | 52.37 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $266k | 1.2k | 219.82 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $251k | 6.0k | 41.93 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $241k | +13% | 10k | 23.46 |
|
Ford Motor Company (F) | 0.1 | $226k | -6% | 19k | 12.19 |
|
ConocoPhillips (COP) | 0.1 | $210k | 1.8k | 116.08 |
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Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- 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