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CIK: 0001845210
Total reported value
$476.9M
$476.9M
59 檔
44.6%
According to the latest 13F quarterly dataset, Rfg Holdings, Inc. managed an equity portfolio of $476.9M at the end of Q1 2025, spanning 59 distinct U.S. exchange-listed positions.
In Q1 2025, Rfg Holdings, Inc. displayed an active expansion posture, initiating 59 new positions and adding to 0 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 | 29.45% | -0.56% | +5.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.90% | +0.79% | +3.48% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 11.68% | -0.94% | +7.78% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.89% | -0.74% | +8.83% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.32% | -0.90% | +23.36% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | +0.13% | +9.49% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.10% | — | +5.25% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.08% | -0.05% | +13.26% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.19% | -0.01% | -4.35% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.80% | -0.01% | -6.11% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.21% | -0.18% | EXIT | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.09% | -0.02% | +10.28% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.05% | -0.22% | -3.23% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.03% | +12.66% | |
| 15 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.71% | -0.06% | +11.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.21% | +4.13% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | -0.13% | -4.00% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.52% | -0.05% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.05% | +17.30% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.08% | +12.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.13% | +18.14% | |
| 22 | PGF | Invesco Financial Preferred | ETF-Other | 0.43% | -0.04% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | — | +10.39% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | -0.09% | -52.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | -26.41% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | +15.67% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.22% | +5.57% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.04% | +10.77% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.14% | +46.66% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.17% | +4.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.13% | +22.91% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.07% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.06% | +22.18% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.27% | — | +11.98% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.24% | +0.13% | +14.98% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +1.05% | +34.64% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.22% | — | +25.24% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | — | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.15% | — | +57.03% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | -0.04% | +19.59% | |
| 42 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.14% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.01% | +86.96% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.16% | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | -0.01% | +1.40% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | — | -0.66% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.11% | +0.13% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | +7.51% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.16% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | -0.02% | +0.75% |
According to official SEC Form 13F filings, Rfg Holdings, Inc. reported a total U.S. public equity portfolio value of $476.9M across 59 disclosed positions in Q1 2025.
During Q1 2025, Rfg Holdings, Inc.'s top holdings by market value included VOO (29.4%)、QQQ (12.9%)、BKLN (11.7%). The largest single position, VOO, represented 29.4% 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 44.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $90.5M
In Q1 2025, Rfg Holdings, Inc. made 59 total portfolio adjustments, initiating 59 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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