Rfg Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 851
- Total Value
- 3700630194
- Accession Number
- 0001085146-25-001983
- Form Type
- 13F-HR
- CIK
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 12 of 43
26923G822
Shares:
120465(+71.8%)
Value:
$2.6B(+66.4%)
92206C714
Shares:
30955(-2.9%)
Value:
$2.6B(-1.3%)
46429B267
Shares:
109881(+313.0%)
Value:
$2.5B(+313.1%)
464288158
Shares:
23852(-1.7%)
Value:
$2.5B(-1.6%)
81369Y886
Shares:
31203(-49.4%)
Value:
$2.5B(-47.3%)
25434V302
Shares:
93308(+1.7%)
Value:
$2.4B(+3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip26923G822)✕ | 120.5K | All Managers (Combined) | $2.6M | ||
(cusip92206C714)✕ | 31.0K | All Managers (Combined) | $2.6M | ||
12.3K | All Managers (Combined) | $2.5M | |||
(cusip46429B267)✕ | 109.9K | All Managers (Combined) | $2.5M | ||
(cusip464288158)✕ | 23.9K | All Managers (Combined) | $2.5M | ||
10.3K | QoQ +2.38% (+239)YoY -2.60% (-275) | All Managers (Combined) | $2.5M | ||
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
7.2K | QoQ +0.50% (+36) | All Managers (Combined) | $2.5M | ||
24.0K | All Managers (Combined) | $2.5M | |||
183.7K | All Managers (Combined) | $2.5M | |||
(cusip81369Y886)✕ | 31.2K | All Managers (Combined) | $2.5M | ||
Pepsico Inc(PEPcusip713448108) | 16.3K | QoQ +5.81% (+898)YoY -3.03% (-511) | All Managers (Combined) | $2.4M | |
Fortinet, Inc.(FTNTcusip34959E109) | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip25434V302)✕ | 93.3K | All Managers (Combined) | $2.4M | ||
20.0K | QoQ 0.00% (+0)YoY -0.03% (-8) | All Managers (Combined) | $2.4M | ||
84.7K | All Managers (Combined) | $2.4M | |||
8.4K | All Managers (Combined) | $2.4M | |||
25.7K | All Managers (Combined) | $2.4M | |||
Comcast Corp(CMCSAcusip20030N101) | 64.5K | All Managers (Combined) | $2.4M | ||
6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |