RH
Rfg Holdings, Inc. 13F Holdings (87 Positions, Q2 2026)
Rfg Holdings, Inc.CIK: 0001845210
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$476.9M
Reporting period: 2026-06-30 · Number of holdings: 87
RFG HOLDINGS, INC. disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $476.9M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 42.02
- Portfolio Stability
- 20.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.3
Rfg Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+10.0% $5.5M
Trim BKLN
-8.3% -$1.3M
Trim PYLD
+7.6% $3.4M
Add MU
+24.5% $4.5M
Add QQQ
+2.3% $11.0M
Trim SPHY
+4.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.13% | -0.56% | +2.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | +0.79% | +2.35% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.74% | -0.90% | +7.59% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.00% | -0.74% | +4.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.24% | -0.17% | +311.55% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.93% | -0.05% | +2.54% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.49% | — | +2.35% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | +0.12% | +11.81% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.18% | -0.24% | +11.01% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.18% | -0.32% | +9.22% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | +0.13% | +518.75% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.99% | -0.94% | -8.33% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | -0.09% | +4.64% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +1.05% | +10.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.21% | +26.20% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +0.89% | +24.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | +9.11% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.00% | -0.01% | +2.30% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.13% | +14.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.05% | +12.90% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | +3.74% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.16% | +13.25% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.61% | +0.13% | +5.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.13% | -2.08% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.22% | -0.24% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | +4.58% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.22% | +3.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.08% | +4.30% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +0.13% | +3.90% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 31 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.32% | +0.04% | +6.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.13% | +1.70% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | -0.13% | -4.92% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | +6.06% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | -0.05% | -1.67% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.06% | +11.72% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.14% | +21.38% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.07% | -10.40% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.01% | +624.94% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.03% | +1.37% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.15% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | -0.03% | +0.98% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | -0.07% | -24.81% | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.11% | +0.11% | NEW | |
| 48 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.11% | -0.06% | -19.13% | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.10% | -0.04% | +1.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +5.30% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.2%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- -0.6%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.16
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.46
- Information Ratio
- -1.17
- Tracking Error
- +3.3%
- Stdev Down
- +5.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +18.9%
- Skewness
- +0.13
- Kurtosis
- -0.57
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $476.9M | 21 | ||
| 2026 Q1 | 70 | $397.0M | 37 | ||
| 2025 Q4 | 66 | $398.9M | 5 | ||
| 2025 Q3 | 61 | $387.6M | 30 | ||
| 2025 Q2 | 59 | $345.2M | 0 | ||
| 2025 Q1 | 59 | $307.4M | 100 | ||
| 2024 Q4 | 57 | $301.1M | 0 | ||
| 2024 Q3 | 53 | $283.5M | 0 | ||
| 2024 Q2 | 47 | $262.9M | 0 | ||
| 2024 Q1 | 43 | $237.5M | 0 | ||
| 2023 Q4 | 27 | $196.7M | 0 | ||
| 2023 Q3 | 25 | $177.1M | 0 | ||
| 2023 Q2 | 17 | $125.7M | 0 | ||
| 2023 Q1 | 18 | $125.7M | 0 | ||
| 2022 Q4 | 12 | $95.9M | 0 | ||
| 2022 Q3 | 13 | $82.4M | 0 | ||
| 2022 Q2 | 17 | $113.6M | 0 | ||
| 2022 Q1 | 22 | $161.0M | 0 | ||
| 2021 Q4 | 32 | $190.8M | 0 | ||
| 2021 Q3 | 30 | $172.7M | 0 | ||
| 2021 Q2 | 32 | $169.7M | 97 | ||
| 2021 Q1 | 33 | $159.7M | 87 | ||
| 2020 Q4 | 30 | $153.2M | 0 |
Holding changes this quarter
Rfg Holdings, Inc.'s most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Western Digital CORP (WDC); New buy: Paccar Inc (PCAR); New buy: GE Vernova Inc (GEV); Sold out: Franklin Ftse India ETF (FLIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | +10.01% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +24.51% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +2.35% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +26.20% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.25% | Add |
| 8 | PCAR | Paccar Inc | +0.2% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | +21.38% | Add |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +518.75% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +14.71% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +5.14% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | +3.90% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.81% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +12.90% | Add |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 25 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | 0% | +3.74% | Add |
| 27 | CRWV | Coreweave Inc-cl A | 0% | +6.51% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 29 | TER | Teradyne Inc | 0% | NEW | New buy |
| 30 | BA | Boeing Co/the | 0% | NEW | New buy |
| 31 | OKLO | Oklo Inc | 0% | NEW | New buy |
| 32 | DFUV | Dimensional US Marketwide Va | 0% | NEW | New buy |
| 33 | GE | General Electric | 0% | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 35 | AAPL | Apple Inc | 0% | +9.11% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +1.37% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +6.06% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +624.94% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +0.57% | Add |
| 40 | KBWB | Invesco Kbw Bank ETF | — | +2.35% | Add |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 42 | VOT | Vanguard Mid-cap Growth ETF | — | +0.13% | Add |
| 43 | C | Citigroup Inc | — | +1.82% | Add |
| 44 | VONV | Vanguard Russell 1000 Value | — | +0.35% | Add |
| 45 | VUG | Vanguard Growth ETF | — | +500.32% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | — | +2.44% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 48 | VBR | Vanguard Small-cap Value ETF | — | -1.99% | Trim |
| 49 | VIOV | Vanguard S&p Small-cap 600 V | 0% | +2.30% | Add |
| 50 | TSLA | Tesla Inc | 0% | +4.58% | Add |
1–50 of 90
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rfg Holdings, Inc. and what type of investor is it?
Rfg Holdings, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $476.9M, spread across 87 disclosed positions.
What are Rfg Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, Rfg Holdings, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $129.4M (27.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $46.8M (9.8%)
3. Pimco Multisector Bond Actv (PYLD) — $41.7M (8.7%)
4. Ss Spdr P High Yield ETF (SPHY) — $23.8M (5.0%)
5. Vanguard Mid-cap ETF (VO) — $20.2M (4.2%)
What changes did Rfg Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rfg Holdings, Inc. made 85 notable position adjustments: 20 new positions were initiated, 48 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Western Digital CORP (WDC); New buy: Paccar Inc (PCAR); New buy: GE Vernova Inc (GEV); Sold out: Franklin Ftse India ETF (FLIN)
What sectors does Rfg Holdings, Inc. focus on?
Rfg Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.0%
• Communication Services: 10.1%
• Consumer Discretionary: 8.3%
• Industrials: 5.5%
• Financials: 5.1%
• Energy: 4.4%
Investment Profile
Rfg Holdings, Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 64.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$12.7M, now $13.0M), while trimming BKLN over the same stretch (-$25.4M, still holding $14.3M).
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