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 13 of 43
90470L519
Shares:
103125(+24.7%)
Value:
$2.3B(+26.3%)
33734X846
Shares:
36885(-50.6%)
Value:
$2.3B(-50.9%)
33740F805
Shares:
52648(-9.2%)
Value:
$2.3B(-7.4%)
45782C797
Shares:
59325(+31.9%)
Value:
$2.3B(+29.5%)
33737A108
Shares:
20252
Value:
$2.3B
464287457
Shares:
27464(+5.3%)
Value:
$2.3B(+6.3%)
33738D879
Shares:
91976(+23.8%)
Value:
$2.2B(+21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7K | All Managers (Combined) | $2.4M | |||
(cusip90470L519)✕ | 103.1K | All Managers (Combined) | $2.3M | ||
7.7K | All Managers (Combined) | $2.3M | |||
Medtronic Plc(MDTcusipG5960L103) | 26.0K | All Managers (Combined) | $2.3M | ||
(cusip33734X846)✕ | 36.9K | All Managers (Combined) | $2.3M | ||
9.9K | QoQ +1.43% (-140)YoY -3.71% (-383) | All Managers (Combined) | $2.3M | ||
(cusip33740F805)✕ | 52.6K | All Managers (Combined) | $2.3M | ||
(cusip45782C797)✕ | 59.3K | All Managers (Combined) | $2.3M | ||
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Watsco Inc(WSOcusip942622200) | 4.5K | All Managers (Combined) | $2.3M | ||
42.5K | All Managers (Combined) | $2.3M | |||
(cusip33737A108)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip464287457)✕ | 27.5K | All Managers (Combined) | $2.3M | ||
5.1K | All Managers (Combined) | $2.3M | |||
Caterpillar Inc(CATcusip149123101) | 6.9K | QoQ +1.84% (-124)YoY +1.17% (-80) | All Managers (Combined) | $2.3M | |
3.7K | All Managers (Combined) | $2.2M | |||
37.7K | All Managers (Combined) | $2.2M | |||
7.4K | All Managers (Combined) | $2.2M | |||
170.2K | QoQ NEW(+170.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
(cusip33738D879)✕ | 92.0K | All Managers (Combined) | $2.2M |