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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Portfolio Holdings for Rfg Holdings

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
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Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $29M +4% 71k 409.63
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.3 $28M +6% 1.3M 21.18
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 10.1 $20M 224k 88.56
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Cambria Etf Tr Shshld Yield Etf (SYLD) 8.3 $16M -5% 242k 67.59
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Ssga Active Tr Spdr Blackstone (HYBL) 7.1 $14M +4% 495k 28.13
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Vanguard World Fds Energy Etf (VDE) 4.2 $8.2M -3% 70k 117.36
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $5.3M +13% 108k 49.20
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Spdr Ser Tr S&p Oilgas Exp (XOP) 2.7 $5.3M -4% 39k 137.04
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Occidental Petroleum Corporation (OXY) 1.8 $3.5M 59k 59.72
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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
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $811k -17% 11k 72.70
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $763k NEW 3.3k 232.65
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Hess (HES) 0.3 $588k 4.1k 144.16
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Microsoft Corporation (MSFT) 0.3 $564k +16% 1.5k 376.36
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NVIDIA Corporation (NVDA) 0.3 $537k +39% 1.1k 495.41
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $417k -21% 59k 7.11
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Amazon (AMZN) 0.2 $408k +36% 2.7k 151.94
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $327k NEW 1.5k 213.42
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Tesla Motors (TSLA) 0.1 $285k +34% 1.1k 248.48
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $280k NEW 5.4k 52.37
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $266k 1.2k 219.82
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $251k 6.0k 41.93
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Rivian Automotive Com Cl A (RIVN) 0.1 $241k +13% 10k 23.46
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Ford Motor Company (F) 0.1 $226k -6% 19k 12.19
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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