Rfg Holdings, Inc. Portfolio Holdings

Rfg Holdings, Inc.

  • $355 Million
  • Q3 2025

Rfg Holdings, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 61 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 $109M, Invesco Qqq Trust, Series 1 with a value of $50.3M, Invesco ETF Tr Ii Sr Ln ETF with a value of $39.3M, Spdr Ser Tr Spdr Portfolio Hig with a value of $25.3M, and Vanguard S&P 500 Growth ETF with a value of $17.7M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $318M to 355M.

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

Portfolio value $355 Million
ETFs: $306 Million
Technology: $29.8 Million
Communication Services: $7.58 Million
Consumer Cyclical: $5.28 Million
Energy: $3.48 Million
Financial Services: $686,000
Healthcare: $597,000
Industrials: $524,000
Other: $569,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 30.69% of portfolio
177,777
Q3 2025 Added 2.68%
$0
$50.3 Million 14.17% of portfolio
83,741
Q3 2025 Added 1.86%
$0
$39.3 Million 11.08% of portfolio
1,878,718
Q3 2025 Added 6.07%
$0
$25.3 Million 7.12% of portfolio
1,054,804
Q3 2025 Added 1.37%
$0
$17.7 Million 5.0% of portfolio
40,742
Q3 2025 Added 5.36%
$0
$15.6 Million 4.41% of portfolio
199,852
Q3 2025 Added 1.25%
$0
$13.6 Million 3.84% of portfolio
53,640
Q3 2025 Added 8.19%
$0
$9.21 Million 2.6% of portfolio
31,368
Q3 2025 Added 24.86%
$0
$4.19 Million 1.18% of portfolio
44,030
Q3 2025 Reduced 5.95%
$0
$4.06 Million 1.14% of portfolio
108,925
Q3 2025 Added 8.53%
$453B
$3.99 Million 1.13% of portfolio
21,408
Q3 2025 Added 11.38%
$3.98T
$3.86 Million 1.09% of portfolio
15,174
Q3 2025 Added 18.11%
$0
$3.6 Million 1.01% of portfolio
166,689
Q3 2025 Added 5.67%
$110B
$3.56 Million 1.0% of portfolio
24,829
Q3 2025 Added 14.92%
$3.81T
$3.35 Million 0.94% of portfolio
6,466
Q3 2025 Added 13.92%
$350B
$3.24 Million 0.91% of portfolio
17,767
Q3 2025 Added 10.74%
$1.35T
$2.65 Million 0.75% of portfolio
5,956
Q3 2025 Added 20.86%
$2.18T
$2.63 Million 0.74% of portfolio
11,981
Q3 2025 Added 19.86%
$0
$2.54 Million 0.72% of portfolio
20,199
Q3 2025 Reduced 14.18%
$0
$2.52 Million 0.71% of portfolio
25,037
Q3 2025 Reduced 39.85%
$1.61T
$2.45 Million 0.69% of portfolio
3,335
Q3 2025 Added 16.2%
$1.53T
$2.36 Million 0.67% of portfolio
9,709
Q3 2025 Added 20.47%
$38.2B
$2.12 Million 0.6% of portfolio
44,898
Q3 2025 Added 0.26%
$0
$2.13 Million 0.6% of portfolio
30,577
Q3 2025 Added 10.17%
$527B
$2.02 Million 0.57% of portfolio
1,688
Q3 2025 Added 17.22%
$379B
$1.99 Million 0.56% of portfolio
12,292
Q3 2025 Added 24.07%
$76.8B
$1.63 Million 0.46% of portfolio
7,238
Q3 2025 Added 22.95%
$1.55T
$1.51 Million 0.43% of portfolio
5,422
Q3 2025 Added 39.1%
$183B
$1.53 Million 0.43% of portfolio
15,621
Q3 2025 New
$0
$1.41 Million 0.4% of portfolio
11,001
Q3 2025 Reduced 8.04%
$246B
$1.32 Million 0.37% of portfolio
5,573
Q3 2025 Added 32.72%
$0
$1.28 Million 0.36% of portfolio
9,682
Q3 2025 Reduced 15.55%
$461B
$1.07 Million 0.3% of portfolio
9,517
Q3 2025 Added 4.17%
$844B
$854,000 0.24% of portfolio
3,039
Q3 2025 Added 8.46%
$1.5T
$741,000 0.21% of portfolio
3,051
Q3 2025 Added 24.28%
$0
$624,000 0.18% of portfolio
836
Q3 2025 Added 0.12%
$0
$621,000 0.18% of portfolio
7,703
Q1 2024 New
$0
$602,000 0.17% of portfolio
41,226
Q3 2025 Reduced 32.67%
$876B
$415,000 0.12% of portfolio
1,316
Q3 2025 Added 20.84%
$0
$437,000 0.12% of portfolio
1,489
Q3 2025 Added 21.95%
$0
$365,000 0.1% of portfolio
4,085
Q3 2025 Reduced 0.68%
$286B
$309,000 0.09% of portfolio
648
Q3 2025 Added 2.05%
$0
$312,000 0.09% of portfolio
651
Q3 2025 Added 1.72%
$24.7B
$327,000 0.09% of portfolio
1,916
Q3 2025 Added 0.16%
$88.8B
$336,000 0.09% of portfolio
1,169
Q3 2025 Reduced 0.93%
$0
$290,000 0.08% of portfolio
7,521
Q3 2025 Reduced 9.41%
$297B
$290,000 0.08% of portfolio
1,873
Q3 2025 New
$0
$298,000 0.08% of portfolio
4,505
Q3 2025 New
$646B
$271,000 0.08% of portfolio
541
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $355 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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