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 Trade History
$0
$98.4 Million 30.94% of portfolio
173,145
Q2 2025 Reduced 1.64%
$0
$45.4 Million 14.27% of portfolio
82,210
Q2 2025 Reduced 2.8%
$0
$37.1 Million 11.66% of portfolio
1,771,270
Q2 2025 Added 2.08%
$0
$24.8 Million 7.79% of portfolio
1,040,552
Q2 2025 Added 0.4%
$0
$15.3 Million 4.82% of portfolio
38,668
Q2 2025 Added 2.19%
$0
$14.1 Million 4.45% of portfolio
197,378
Q2 2025 Reduced 1.63%
$0
$11.7 Million 3.7% of portfolio
49,578
Q2 2025 Added 16.25%
$0
$7.03 Million 2.21% of portfolio
25,123
Q2 2025 Added 569.95%
$0
$4.19 Million 1.32% of portfolio
41,627
Q2 2025 Added 350.75%
$0
$4 Million 1.26% of portfolio
100,363
Q2 2025 Reduced 0.47%
$0
$4.01 Million 1.26% of portfolio
46,817
Q2 2025 Reduced 41.64%
$0
$3.34 Million 1.05% of portfolio
157,750
Q2 2025 Added 1.68%
$406B
$3.04 Million 0.96% of portfolio
19,221
Q2 2025 Added 20.24%
$3.75T
$2.82 Million 0.89% of portfolio
5,676
Q2 2025 Added 57.58%
$0
$2.82 Million 0.89% of portfolio
23,537
Q2 2025 Reduced 5.13%
$3.39T
$2.64 Million 0.83% of portfolio
12,847
Q2 2025 Added 18.88%
$2.27T
$2.19 Million 0.69% of portfolio
9,996
Q2 2025 Added 20.77%
$281B
$2.19 Million 0.69% of portfolio
16,044
Q2 2025 Added 25.33%
$1.62T
$2.12 Million 0.67% of portfolio
2,870
Q2 2025 Added 20.13%
$79B
$2.02 Million 0.64% of portfolio
21,605
Q2 2025 Added 175.01%
$113B
$2.03 Million 0.64% of portfolio
7,349
Q2 2025 Added 18.9%
$573B
$1.93 Million 0.61% of portfolio
1,440
Q2 2025 Added 10.18%
$42.4B
$1.88 Million 0.59% of portfolio
44,782
Q2 2025 Added 85.76%
$934B
$1.57 Million 0.49% of portfolio
4,928
Q2 2025 Added 17.95%
$0
$1.44 Million 0.45% of portfolio
11,465
Q2 2025 Reduced 11.81%
$1.08T
$1.43 Million 0.45% of portfolio
8,059
Q2 2025 Added 31.9%
$223B
$1.41 Million 0.44% of portfolio
9,907
Q2 2025 Added 47.08%
$0
$1.37 Million 0.43% of portfolio
11,963
Q2 2025 Reduced 18.03%
$96.2B
$1.29 Million 0.41% of portfolio
57,674
Q2 2025 Added 31.99%
$71B
$1.32 Million 0.41% of portfolio
5,887
Q2 2025 Added 14.85%
$271B
$1.15 Million 0.36% of portfolio
4,199
Q2 2025 Added 32.59%
$474B
$984,000 0.31% of portfolio
9,136
Q2 2025 Reduced 5.8%
$1.2T
$882,000 0.28% of portfolio
3,898
Q2 2025 Added 66.08%
$0
$863,000 0.27% of portfolio
61,231
Q2 2025 Reduced 33.59%
$636B
$612,000 0.19% of portfolio
2,802
Q2 2025 New
$0
$576,000 0.18% of portfolio
7,703
Q1 2024 New
$0
$553,000 0.17% of portfolio
835
Q2 2025 Added 14.23%
$1.07T
$432,000 0.14% of portfolio
2,455
Q2 2025 Added 19.93%
$94.5B
$390,000 0.12% of portfolio
1,180
Q2 2025 Added 2.16%
$0
$347,000 0.11% of portfolio
1,221
Q2 2025 Added 0.08%
$0
$350,000 0.11% of portfolio
4,113
Q2 2025 Reduced 5.62%
$12B
$305,000 0.1% of portfolio
746
Q2 2025 Added 0.27%
$831B
$315,000 0.1% of portfolio
1,089
Q2 2025 Added 13.44%
$21.4B
$294,000 0.09% of portfolio
1,913
Q2 2025 Added 1.49%
$0
$280,000 0.09% of portfolio
640
Q2 2025 Reduced 0.78%
$0
$297,000 0.09% of portfolio
8,302
Q2 2025 New
$217B
$292,000 0.09% of portfolio
372
Q2 2025 Reduced 72.75%
$212B
$246,000 0.08% of portfolio
635
Q2 2025 New
$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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