Rfg Holdings
Latest statistics and disclosures from Rfg Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, PYLD, SPHY, VO, and represent 54.92% of Rfg Holdings's stock portfolio.
- Added to shares of these 10 stocks: VO (+$15M), VOOG (+$13M), VOO, PYLD, VEA, LRCX, VCLT, VCIT, NVDA, WDC.
- Started 20 new stock positions in SPY, SNDK, SMH, AMAT, GLW, DFUV, GE, BA, TER, HYS. TXN, VXF, OKLO, LRCX, GEV, SPCX, WDC, ABBV, JNJ, PCAR.
- Reduced shares in these 10 stocks: BKLN, FLIN, , MINT, PGF, ARGT, OXY, ORCL, EPD, SCHH.
- Sold out of its positions in FLIN, PGF, DXJ.
- Rfg Holdings was a net buyer of stock by $54M.
- Rfg Holdings has $477M in assets under management (AUM), dropping by 20.12%.
- Central Index Key (CIK): 0001845210
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Portfolio Holdings for Rfg Holdings
Rfg Holdings holds 87 positions in its portfolio as reported in the June 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) | 27.1 | $129M | +2% | 188k | 686.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $47M | +2% | 64k | 736.41 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 8.7 | $42M | +7% | 1.6M | 26.52 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 5.0 | $24M | +4% | 1.0M | 23.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $20M | +311% | 251k | 80.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $19M | +2% | 62k | 303.12 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.5 | $17M | +2% | 179k | 92.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $16M | +11% | 225k | 71.25 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.2 | $15M | +11% | 202k | 75.25 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $15M | +9% | 184k | 82.65 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.2 | $15M | +518% | 184k | 82.62 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $14M | -8% | 700k | 20.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $13M | +4% | 60k | 217.93 |
|
| Advanced Micro Devices (AMD) | 1.7 | $8.0M | +10% | 14k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.0M | +26% | 30k | 200.09 |
|
| Micron Technology (MU) | 1.2 | $5.9M | +24% | 5.1k | 1154.35 |
|
| Apple (AAPL) | 1.0 | $5.0M | +9% | 17k | 289.37 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.0 | $4.7M | +2% | 40k | 117.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | +14% | 11k | 353.33 |
|
| Amazon (AMZN) | 0.7 | $3.4M | +12% | 14k | 238.34 |
|
| Broadcom (AVGO) | 0.7 | $3.3M | +3% | 8.8k | 377.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $3.1M | +13% | 6.5k | 477.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.9M | +5% | 29k | 100.28 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | -2% | 7.6k | 373.02 |
|
| Vanguard World Energy Etf (VDE) | 0.6 | $2.7M | 18k | 150.14 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.6M | +4% | 6.3k | 420.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.2M | +3% | 19k | 116.67 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.2M | +4% | 3.8k | 563.29 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $2.0M | +3% | 7.8k | 254.50 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.5M | NEW | 3.6k | 433.33 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $1.5M | +6% | 15k | 99.54 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 9.6k | 136.73 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $1.3M | -4% | 8.3k | 154.27 |
|
| Western Digital (WDC) | 0.3 | $1.2M | NEW | 1.9k | 638.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +6% | 3.3k | 357.45 |
|
| Uber Technologies (UBER) | 0.2 | $1.2M | 16k | 72.16 |
|
|
| salesforce (CRM) | 0.2 | $1.1M | +11% | 6.8k | 156.66 |
|
| Intel Corporation (INTC) | 0.2 | $932k | +21% | 6.7k | 139.64 |
|
| Enterprise Products Partners (EPD) | 0.2 | $786k | -10% | 21k | 36.76 |
|
| Paccar (PCAR) | 0.2 | $724k | NEW | 6.0k | 120.13 |
|
| Ge Vernova (GEV) | 0.2 | $718k | NEW | 611.00 | 1174.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $712k | +624% | 6.0k | 119.53 |
|
| Caterpillar (CAT) | 0.1 | $708k | 665.00 | 1064.90 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $699k | 7.7k | 90.79 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $582k | 9.9k | 58.98 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $560k | -24% | 5.6k | 100.82 |
|
| Sandisk Corp (SNDK) | 0.1 | $541k | NEW | 238.00 | 2273.73 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $522k | -19% | 5.7k | 91.30 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $501k | 16k | 31.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | +5% | 1.5k | 327.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $468k | -17% | 9.6k | 48.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $459k | 1.5k | 306.40 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $430k | NEW | 656.00 | 655.89 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $427k | 4.0k | 106.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $425k | 354.00 | 1199.52 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $406k | -14% | 17k | 23.68 |
|
| Corning Incorporated (GLW) | 0.1 | $405k | NEW | 1.6k | 255.50 |
|
| Oracle Corporation (ORCL) | 0.1 | $354k | -21% | 2.4k | 146.57 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $345k | NEW | 2.0k | 170.86 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $339k | 4.5k | 75.31 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $334k | 1.9k | 172.34 |
|
|
| Cigna Corp (CI) | 0.1 | $325k | 1.2k | 275.68 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $323k | 1.2k | 268.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $321k | +500% | 3.7k | 86.15 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $317k | 7.2k | 44.36 |
|
|
| Chevron Corporation (CVX) | 0.1 | $304k | -4% | 1.8k | 165.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | NEW | 1.0k | 298.16 |
|
| Deere & Company (DE) | 0.1 | $300k | 473.00 | 634.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $283k | +2% | 378.00 | 748.89 |
|
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.5k | 113.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 550.00 | 500.39 |
|
|
| Citigroup Com New (C) | 0.1 | $275k | 2.0k | 139.98 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $264k | 1.1k | 243.00 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $248k | 4.6k | 53.61 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $242k | 6.0k | 40.29 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $232k | NEW | 2.5k | 93.52 |
|
| Applied Materials (AMAT) | 0.0 | $229k | NEW | 316.00 | 723.41 |
|
| Abbvie (ABBV) | 0.0 | $220k | NEW | 872.00 | 251.85 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $216k | NEW | 875.00 | 246.34 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $214k | 2.7k | 79.11 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $214k | NEW | 841.00 | 253.97 |
|
| Teradyne (TER) | 0.0 | $211k | NEW | 436.00 | 484.58 |
|
| Boeing Company (BA) | 0.0 | $210k | NEW | 969.00 | 216.47 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $207k | NEW | 4.0k | 52.33 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $207k | NEW | 3.8k | 55.01 |
|
| Ge Aerospace Com New (GE) | 0.0 | $205k | NEW | 548.00 | 373.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $202k | NEW | 270.00 | 746.77 |
|
Past Filings by Rfg Holdings
SEC 13F filings are viewable for Rfg Holdings going back to 2020
- Rfg Holdings 2026 Q2 filed July 29, 2026
- 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