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CIK: 0001845210
Total reported value
$476.9M
$476.9M
57 檔
43.2%
As reported in its official Q4 2024 Form 13F filing, Rfg Holdings, Inc.'s tracked investment portfolio stood at $476.9M with 57 total positions.
In Q4 2024, Rfg Holdings, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.95% | -0.56% | +3.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.88% | +0.79% | +0.48% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 11.27% | -0.94% | +3.61% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.42% | -0.74% | +6.18% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.96% | -0.90% | +305.85% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | +0.13% | -8.77% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.14% | — | -6.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.01% | -0.05% | +538.64% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.60% | -0.01% | -7.29% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.11% | -0.01% | -46.87% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.16% | -0.18% | EXIT | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.03% | -0.22% | -6.51% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | -0.02% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | -0.09% | +0.31% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | +4.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.21% | +2.67% | |
| 17 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.67% | -0.06% | +3.66% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.13% | -6.79% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | -0.05% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.05% | +8.70% | |
| 21 | PGF | Invesco Financial Preferred | ETF-Other | 0.49% | -0.04% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | +1.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.13% | +0.78% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.04% | +8.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.13% | +14.67% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | +17.45% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | +7.54% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.17% | -47.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.13% | +12.26% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.22% | +61.31% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.06% | +10.86% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.26% | — | +15.54% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.23% | +0.13% | +20.94% | |
| 34 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.22% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | +21.94% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +1.05% | +27.14% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.14% | +56.34% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | — | — | |
| 39 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.18% | — | — | |
| 40 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | -0.04% | +13.75% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | +2.26% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | — | -25.53% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.11% | — | +80.70% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | -0.01% | +0.26% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -8.14% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | +5.19% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | -0.02% | +0.38% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | -0.01% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.01% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +4.4% | +305.85% | Add |
| 2 | VB | Vanguard Small-cap ETF | +2.5% | +538.64% | Add |
| 3 | SCHH | Schwab US Reit ETF | +1% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | +61.31% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +1.46% | Add |
| 6 | ARGT | Global X Msci Argentina ETF | +0.1% | +3.66% | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | +8.33% | Add |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +24.25% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | +8.70% | Add |
| 11 | SNOW | Snowflake Inc | +0.1% | +20.94% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +7.54% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 15 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 16 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.1% | +10.86% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +12.26% | Add |
| 19 | BITB | Bitwise Bitcoin ETF | +0.1% | +13.75% | Add |
| 20 | AAPL | Apple Inc | 0% | +4.53% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +2.67% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +17.45% | Add |
| 23 | INTC | Intel CORP | 0% | +56.34% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +14.67% | Add |
| 25 | ARM | Arm Holdings Plc-adr | 0% | +80.70% | Add |
| 26 | INTU | Intuit Inc | 0% | +15.54% | Add |
| 27 | RIVN | Rivian Automotive Inc-a | 0% | +5.19% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +2.26% | Add |
| 29 | DUOL | Duolingo | 0% | — | Unchanged |
| 30 | AHR | American Healthcare Reit Inc | — | — | Unchanged |
| 31 | ADBE | Adobe Inc | — | +21.94% | Add |
| 32 | VGT | Vanguard Info Tech ETF | — | +0.26% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 34 | ATO | Atmos Energy CORP | — | +0.38% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -2.68% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | 0% | -8.14% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | 0% | — | Unchanged |
| 39 | PDM | Piedmont Realty Trust Inc | 0% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | 0% | +27.14% | Add |
| 41 | CI | THE Cigna Group | 0% | +0.26% | Add |
| 42 | VONV | Vanguard Russell 1000 Value | -0.1% | -25.53% | Trim |
| 43 | KBWB | Invesco Kbw Bank ETF | -0.1% | -6.03% | Trim |
| 44 | FLIN | Franklin Ftse India ETF | -0.1% | +11.15% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +0.78% | Add |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -6.79% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.1% | +0.31% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.64% | Add |
| 49 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.48% | Add |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 57 disclosed positions in Q4 2024.
During Q4 2024, Rfg Holdings, Inc.'s top holdings by market value included VOO (29.9%)、QQQ (13.9%)、BKLN (11.3%). The largest single position, VOO, represented 29.9% 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 43.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHH
市值: $3.0M
Top Position Liquidated / Trimmed
HYBL
前期市值: $575.2K
In Q4 2024, Rfg Holdings, Inc. made 53 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 2 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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