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CIK: 0001845210
Total reported value
$476.9M
$476.9M
43 檔
35.0%
During the Q1 2024 filing period, Rfg Holdings, Inc. (CIK: 0001845210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $476.9M across 43 reported positions.
During Q1 2024, Rfg Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.66% | -0.56% | +9.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.85% | +0.79% | +4.43% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.77% | -0.94% | +8.33% | |
| 4 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 8.19% | — | +38.30% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.81% | -0.01% | -22.19% | |
| 6 | PGF | Invesco Financial Preferred | ETF-Other | 5.56% | -0.04% | EXIT | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.02% | — | +65.27% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.78% | -0.01% | -54.70% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.17% | +0.13% | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.65% | -0.22% | -57.46% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.48% | -0.09% | -8.37% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.13% | — | +904.35% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.09% | -0.18% | EXIT | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.07% | -0.13% | -57.67% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.17% | +106.83% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.05% | +299.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.03% | +32.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.21% | +28.41% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.13% | -17.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.13% | +44.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.05% | +68.89% | |
| 22 | HES | Hess CORP | Stock-Other | 0.26% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.08% | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | — | — | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.20% | — | -46.11% | |
| 26 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.17% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.13% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | — | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +1.05% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.06% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.01% | +62.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.14% | — | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | +9.26% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.11% | — | — | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | -0.01% | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.10% | +0.13% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | -0.04% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.01% | — | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | +74.69% |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 43 disclosed positions in Q1 2024.
During Q1 2024, Rfg Holdings, Inc.'s top holdings by market value included VOO (29.7%)、QQQ (13.8%)、BKLN (12.8%). The largest single position, VOO, represented 29.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, BKLN) accounted for 35.0% of total reported equity market value during Q1 2024.
In Q1 2024, Rfg Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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