Rfg Holdings

Rfg Holdings as of Dec. 31, 2025

Portfolio Holdings for Rfg Holdings

Rfg Holdings holds 64 positions in its portfolio as reported in the December 2025 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) 28.4 $113M 181k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $52M 84k 614.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 10.0 $40M 1.9M 21.00
Pimco Etf Tr Multisector Bd (PYLD) 7.8 $31M 1.2M 26.68
Spdr Series Trust State Street Spd (SPHY) 6.2 $25M 1.1M 23.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.6 $18M 41k 444.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.2 $17M 201k 84.29
Vanguard Index Fds Small Cp Etf (VB) 3.5 $14M 55k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $9.4M 33k 290.23
NVIDIA Corporation (NVDA) 1.1 $4.3M 23k 186.51
Franklin Templeton Etf Tr Franklin India (FLIN) 1.1 $4.3M 111k 38.59
Apple (AAPL) 1.1 $4.3M 16k 271.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $3.9M 40k 97.76
Microsoft Corporation (MSFT) 0.9 $3.5M 7.2k 483.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.5M 165k 20.89
Palantir Technologies Cl A (PLTR) 0.8 $3.3M 19k 177.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 9.9k 313.82
Amazon (AMZN) 0.8 $3.0M 13k 230.82
Broadcom (AVGO) 0.7 $2.9M 8.5k 346.14
Global X Fds Gb Msci Ar Etf (ARGT) 0.7 $2.9M 31k 91.41
Robinhood Mkts Com Cl A (HOOD) 0.7 $2.8M 25k 113.10
Advanced Micro Devices (AMD) 0.7 $2.7M 13k 214.16
Tesla Motors (TSLA) 0.7 $2.6M 5.8k 449.78
Meta Platforms Cl A (META) 0.6 $2.4M 3.7k 660.13
Vanguard World Energy Etf (VDE) 0.6 $2.3M 19k 125.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 100.34
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 47k 41.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 5.9k 303.89
Netflix (NFLX) 0.4 $1.7M 18k 93.76
Snowflake Com Shs (SNOW) 0.4 $1.7M 7.5k 219.36
salesforce (CRM) 0.4 $1.6M 5.9k 264.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.5M 10k 144.17
Uber Technologies (UBER) 0.3 $1.3M 16k 81.71
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.5k 120.35
Spdr Series Trust State Street Spd (XOP) 0.3 $1.1M 8.8k 126.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $968k 3.1k 313.10
Coreweave Com Cl A (CRWV) 0.2 $967k 14k 71.61
Enterprise Products Partners (EPD) 0.2 $765k 24k 32.06
Spdr Series Trust State Street Spd (SPTM) 0.2 $636k 7.7k 82.50
Vanguard World Inf Tech Etf (VGT) 0.2 $619k 821.00 754.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $551k 12k 47.56
Oracle Corporation (ORCL) 0.1 $543k 2.8k 194.91
JPMorgan Chase & Co. (JPM) 0.1 $466k 1.4k 322.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $454k 32k 14.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $417k 1.5k 279.27
Caterpillar (CAT) 0.1 $375k 654.00 572.87
Eli Lilly & Co. (LLY) 0.1 $373k 347.00 1074.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $368k 4.0k 92.31
Atmos Energy Corporation (ATO) 0.1 $321k 1.9k 167.63
Cigna Corp (CI) 0.1 $319k 1.2k 275.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 651.00 488.20
Wal-Mart Stores (WMT) 0.1 $306k 2.7k 111.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 604.00 502.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $298k 7.5k 39.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $297k 4.5k 65.91
Chevron Corporation (CVX) 0.1 $286k 1.9k 152.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 380.00 684.94
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.3k 190.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $253k 4.6k 54.77
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $248k 6.0k 41.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.1k 211.84
Citigroup Com New (C) 0.1 $222k 1.9k 116.73
Targa Res Corp (TRGP) 0.1 $221k 1.2k 184.55
Deere & Company (DE) 0.1 $217k 467.00 465.57