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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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