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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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.