Rfg Holdings, Inc. Portfolio Holdings

Rfg Holdings, Inc.

  • $284 Million
  • Q1 2025

Rfg Holdings, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $284 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $90.5M, Invesco Qqq Trust, Series 1 with a value of $39.7M, Invesco ETF Tr Ii Sr Ln ETF with a value of $35.9M, Spdr Ser Tr Spdr Portfolio Hig with a value of $24.3M, and Vanguard S&P 500 Growth ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $2.25M in the current position value, from $281M to 284M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $259 Million
Technology: $13.4 Million
Communication Services: $3.86 Million
Consumer Cyclical: $2.92 Million
Energy: $2.58 Million
Real Estate: $417,000
Healthcare: $379,000
Utilities: $291,000
Other: $442,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.5 Million 31.89% of portfolio
176,023
Q1 2025 Added 5.27%
$0
$39.7 Million 13.98% of portfolio
84,575
Q1 2025 Added 3.48%
$0
$35.9 Million 12.66% of portfolio
1,735,212
Q1 2025 Added 7.78%
$0
$24.3 Million 8.55% of portfolio
1,036,395
Q1 2025 Added 8.83%
$0
$12.6 Million 4.45% of portfolio
37,838
Q1 2025 Added 9.49%
$0
$12.6 Million 4.44% of portfolio
200,652
Q1 2025 Added 5.25%
$0
$9.45 Million 3.33% of portfolio
42,648
Q1 2025 Added 13.26%
$0
$6.71 Million 2.36% of portfolio
80,219
Q1 2025 Reduced 4.35%
$0
$5.54 Million 1.95% of portfolio
86,901
Q1 2025 Reduced 6.11%
$0
$3.7 Million 1.3% of portfolio
100,835
Q1 2025 Added 9.55%
$0
$3.3 Million 1.16% of portfolio
155,142
Q1 2025 Added 10.28%
$0
$3.19 Million 1.12% of portfolio
24,810
Q1 2025 Reduced 3.23%
$3.36T
$2.4 Million 0.85% of portfolio
10,807
Q1 2025 Added 12.66%
$0
$2.19 Million 0.77% of portfolio
27,167
Q1 2025 Added 11.03%
$277B
$1.73 Million 0.61% of portfolio
15,986
Q1 2025 Added 4.13%
$0
$1.7 Million 0.6% of portfolio
13,000
Q1 2025 Reduced 4.0%
$1.93T
$1.57 Million 0.55% of portfolio
8,277
Q1 2025 Added 17.3%
$1.23T
$1.38 Million 0.49% of portfolio
2,389
Q1 2025 Added 12.32%
$2.92T
$1.35 Million 0.48% of portfolio
3,602
Q1 2025 Added 18.14%
$0
$1.32 Million 0.46% of portfolio
92,195
Q1 2025 Reduced 9.95%
$490B
$1.22 Million 0.43% of portfolio
1,307
Q1 2025 Added 10.39%
$37.6B
$1.19 Million 0.42% of portfolio
24,107
Q1 2025 Reduced 52.74%
$452B
$1.15 Million 0.41% of portfolio
9,699
Q1 2025 Reduced 26.41%
$900B
$1.08 Million 0.38% of portfolio
4,178
Q1 2025 Added 15.67%
$221B
$1.08 Million 0.38% of portfolio
12,801
Q1 2025 Added 5.57%
$77.9B
$1.03 Million 0.36% of portfolio
6,181
Q1 2025 Added 10.77%
$82.3B
$992,000 0.35% of portfolio
43,696
Q1 2025 Added 46.66%
$0
$964,000 0.34% of portfolio
3,750
Q1 2025 Added 4.49%
$997B
$954,000 0.34% of portfolio
6,110
Q1 2025 Added 22.91%
$0
$929,000 0.33% of portfolio
9,235
Q1 2025 New
$176B
$838,000 0.3% of portfolio
1,365
Q1 2025 Added 11.98%
$0
$844,000 0.3% of portfolio
9,203
Q1 2025 New
$268B
$849,000 0.3% of portfolio
3,167
Q1 2025 Added 22.18%
$50.7B
$749,000 0.26% of portfolio
5,126
Q1 2025 Added 14.98%
$156B
$692,000 0.24% of portfolio
6,736
Q1 2025 Added 34.64%
$171B
$688,000 0.24% of portfolio
1,796
Q1 2025 Added 25.24%
$0
$520,000 0.18% of portfolio
7,703
Q1 2024 New
$879M
$417,000 0.15% of portfolio
58,686
Q4 2023 Reduced 21.52%
$0
$397,000 0.14% of portfolio
731
Q1 2025 Added 86.96%
$856B
$389,000 0.14% of portfolio
2,347
Q1 2025 New
$102B
$379,000 0.13% of portfolio
1,155
Q1 2025 Added 1.4%
$0
$356,000 0.13% of portfolio
4,358
Q1 2025 Reduced 0.66%
$967B
$316,000 0.11% of portfolio
2,047
Q1 2025 Added 7.51%
$41.3B
$326,000 0.11% of portfolio
7,856
Q1 2025 New
$22.1B
$291,000 0.1% of portfolio
1,885
Q1 2025 Added 0.75%
$0
$297,000 0.1% of portfolio
1,220
Q1 2025 Added 0.16%
$0
$246,000 0.09% of portfolio
5,996
Q3 2023 New
$11.1B
$267,000 0.09% of portfolio
21,472
Q1 2025 Reduced 3.39%
$714B
$235,000 0.08% of portfolio
960
Q1 2025 Added 9.46%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $284 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Rfg Holdings, Inc. Portfolio

Follow Rfg Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email