Rfg Holdings, Inc. Portfolio Holdings

Rfg Holdings, Inc.

$318 Million
Q2 2025

Rfg Holdings, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 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 $98.4M, Invesco Qqq Trust, Series 1 with a value of $45.4M, Invesco ETF Tr Ii Sr Ln ETF with a value of $37.1M, Spdr Ser Tr Spdr Portfolio Hig with a value of $24.8M, and Vanguard S&P 500 Growth ETF with a value of $15.3M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $284M to 318M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $318 Million

ETFs: $281 Million

Technology: $22 Million

Communication Services: $5.91 Million

Consumer Cyclical: $3.99 Million

Energy: $3.07 Million

Industrials: $484,000

Healthcare: $390,000

Financial Services: $315,000

Other: $515,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$98.4 Million 30.94% of portfolio	173,145	Q2 2025 Reduced 1.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.4 Million 14.27% of portfolio	82,210	Q2 2025 Reduced 2.8%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$37.1 Million 11.66% of portfolio	1,771,270	Q2 2025 Added 2.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$24.8 Million 7.79% of portfolio	1,040,552	Q2 2025 Added 0.4%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$15.3 Million 4.82% of portfolio	38,668	Q2 2025 Added 2.19%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$14.1 Million 4.45% of portfolio	197,378	Q2 2025 Reduced 1.63%
VB Vanguard Small Cap ETF ETFs	$0	$11.7 Million 3.7% of portfolio	49,578	Q2 2025 Added 16.25%
VO Vanguard Mid Cap ETF ETFs	$0	$7.03 Million 2.21% of portfolio	25,123	Q2 2025 Added 569.95%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.19 Million 1.32% of portfolio	41,627	Q2 2025 Added 350.75%
FLIN Franklin Templeton ETF Tr ETFs	$0	$4 Million 1.26% of portfolio	100,363	Q2 2025 Reduced 0.47%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$4.01 Million 1.26% of portfolio	46,817	Q2 2025 Reduced 41.64%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.34 Million 1.05% of portfolio	157,750	Q2 2025 Added 1.68%
NVDA Nvidia Corp Technology	$409B	$3.04 Million 0.96% of portfolio	19,221	Q2 2025 Added 20.24%
MSFT Microsoft Corp Technology	$3.75T	$2.82 Million 0.89% of portfolio	5,676	Q2 2025 Added 57.58%
VDE Vanguard Energy ETF ETFs	$0	$2.82 Million 0.89% of portfolio	23,537	Q2 2025 Reduced 5.13%
AAPL Apple Inc. Technology	$3.35T	$2.64 Million 0.83% of portfolio	12,847	Q2 2025 Added 18.88%
ARGT Global X Msci Argentina ETF ETFs	$0	$2.35 Million 0.74% of portfolio	27,755	Q2 2025 Added 2.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$2.19 Million 0.69% of portfolio	9,996	Q2 2025 Added 20.77%
PLTR Palantir Technologies Inc. Technology	$293B	$2.19 Million 0.69% of portfolio	16,044	Q2 2025 Added 25.33%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.12 Million 0.67% of portfolio	2,870	Q2 2025 Added 20.13%
HOOD Robinhood Markets, Inc. Technology	$83.5B	$2.02 Million 0.64% of portfolio	21,605	Q2 2025 Added 175.01%
AVGO Broadcom Inc. Technology	$112B	$2.03 Million 0.64% of portfolio	7,349	Q2 2025 Added 18.9%
NFLX Netflix Inc Communication Services	$562B	$1.93 Million 0.61% of portfolio	1,440	Q2 2025 Added 10.18%
OXY Occidental Petroleum Corp Energy	$42B	$1.88 Million 0.59% of portfolio	44,782	Q2 2025 Added 85.76%
TSLA Tesla, Inc. Consumer Cyclical	$1T	$1.57 Million 0.49% of portfolio	4,928	Q2 2025 Added 17.95%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.44 Million 0.45% of portfolio	11,465	Q2 2025 Reduced 11.81%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.43 Million 0.45% of portfolio	8,059	Q2 2025 Added 31.9%
AMD Advanced Micro Devices Inc Technology	$236B	$1.41 Million 0.44% of portfolio	9,907	Q2 2025 Added 47.08%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.37 Million 0.43% of portfolio	11,963	Q2 2025 Reduced 18.03%
INTC Intel Corp Technology	$95.7B	$1.29 Million 0.41% of portfolio	57,674	Q2 2025 Added 31.99%
SNOW Snowflake Inc. Technology	$68.3B	$1.32 Million 0.41% of portfolio	5,887	Q2 2025 Added 14.85%
CRM Salesforce, Inc. Technology	$260B	$1.15 Million 0.36% of portfolio	4,199	Q2 2025 Added 32.59%
XOM Exxon Mobil Corp Energy	$475B	$984,000 0.31% of portfolio	9,136	Q2 2025 Reduced 5.8%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.19T	$882,000 0.28% of portfolio	3,898	Q2 2025 Added 66.08%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$863,000 0.27% of portfolio	61,231	Q2 2025 Reduced 33.59%
ORCL Oracle Corp Technology	$618B	$612,000 0.19% of portfolio	2,802	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$576,000 0.18% of portfolio	7,703	Q1 2024 New
VGT Vanguard Information Technolog ETFs	$0	$553,000 0.17% of portfolio	835	Q2 2025 Added 14.23%
GOOGL Alphabet Inc. Communication Services	$1.07T	$432,000 0.14% of portfolio	2,455	Q2 2025 Added 19.93%
CI Cigna Corp Healthcare	$92.5B	$390,000 0.12% of portfolio	1,180	Q2 2025 Added 2.16%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$347,000 0.11% of portfolio	1,221	Q2 2025 Added 0.08%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$350,000 0.11% of portfolio	4,113	Q2 2025 Reduced 5.62%
DUOL Duolingo, Inc. Technology	$11.5B	$305,000 0.1% of portfolio	746	Q2 2025 Added 0.27%
JPM Jpmorgan Chase & CO Financial Services	$847B	$315,000 0.1% of portfolio	1,089	Q2 2025 Added 13.44%
ATO Atmos Energy Corp Utilities	$21.7B	$294,000 0.09% of portfolio	1,913	Q2 2025 Added 1.49%
VUG Vanguard Growth ETF ETFs	$0	$280,000 0.09% of portfolio	640	Q2 2025 Reduced 0.78%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$297,000 0.09% of portfolio	8,302	Q2 2025 New
INTU Intuit Inc Technology	$212B	$292,000 0.09% of portfolio	372	Q2 2025 Reduced 72.75%
CAT Caterpillar Inc Industrials	$214B	$246,000 0.08% of portfolio	635	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$249,000 0.08% of portfolio	5,996	Q3 2023 New

Summary

Portfolio
No. of Stocks 59
Current Value $318 Million
Prior Value $284 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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