Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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Page 12 of 43
26923G822
26923G822
Shares:
120465(+71.8%)
Value:
$2.6B(+66.4%)
92206C714
92206C714
Shares:
30955(-2.9%)
Value:
$2.6B(-1.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
12330(+92.2%)
Value:
$2.5B(+71.6%)
46429B267
46429B267
Shares:
109881(+313.0%)
Value:
$2.5B(+313.1%)
464288158
464288158
Shares:
23852(-1.7%)
Value:
$2.5B(-1.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
10275(+2.4%)
Value:
$2.5B(+23.2%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
7707(+14.6%)
Value:
$2.5B(-12.9%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
7195(+0.5%)
Value:
$2.5B(+22.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
24043(+1016.7%)
Value:
$2.5B(+954.3%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
183672(+11.1%)
Value:
$2.5B(+21.0%)
81369Y886
81369Y886
Shares:
31203(-49.4%)
Value:
$2.5B(-47.3%)
PEPSICO INC
PEP|713448108
Shares:
16335(+5.8%)
Value:
$2.4B(+4.3%)
Fortinet, Inc.
FTNT|34959E109
Shares:
25118
Value:
$2.4B
25434V302
25434V302
Shares:
93308(+1.7%)
Value:
$2.4B(+3.8%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
20012(+0.0%)
Value:
$2.4B(+16.1%)
AT&T INC.
T|00206R102
Shares:
84733(-6.2%)
Value:
$2.4B(+16.5%)
lululemon athletica inc.
LULU|550021109
Shares:
8437(+384.9%)
Value:
$2.4B(+258.9%)
464287309
IVW|464287309
Shares:
25663(-56.2%)
Value:
$2.4B(-60.0%)
COMCAST CORP
CMCSA|20030N101
Shares:
64488(+120.4%)
Value:
$2.4B(+116.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
6395(+12.1%)
Value:
$2.4B(-8.7%)