Rfg Holdings

Rfg Holdings as of March 31, 2026

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