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 13 of 43
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4735(+35.2%)
Value:
$2.4B(+29.3%)
90470L519
90470L519
Shares:
103125(+24.7%)
Value:
$2.3B(+26.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
7666(+10.8%)
Value:
$2.3B(+15.7%)
Medtronic plc
MDT|G5960L103
Shares:
25974(+6.0%)
Value:
$2.3B(+19.3%)
33734X846
33734X846
Shares:
36885(-50.6%)
Value:
$2.3B(-50.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
9929(+1.4%)
Value:
$2.3B(-4.1%)
33740F805
33740F805
Shares:
52648(-9.2%)
Value:
$2.3B(-7.4%)
45782C797
45782C797
Shares:
59325(+31.9%)
Value:
$2.3B(+29.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
10351(+19.6%)
Value:
$2.3B(+7.5%)
WATSCO INC
WSO|942622200
Shares:
4518(+16.1%)
Value:
$2.3B(+24.5%)
46434G103
IEMG|46434G103
Shares:
42479(+142.1%)
Value:
$2.3B(+150.2%)
33737A108
33737A108
Shares:
20252
Value:
$2.3B
464287457
464287457
Shares:
27464(+5.3%)
Value:
$2.3B(+6.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
5076(+10.0%)
Value:
$2.3B(+1.1%)
CATERPILLAR INC
CAT|149123101
Shares:
6863(+1.8%)
Value:
$2.3B(-7.4%)
Parker-Hannifin Corp
PH|701094104
Shares:
3669(-46.5%)
Value:
$2.2B(-48.8%)
92206C102
VGSH|92206C102
Shares:
37662(-42.6%)
Value:
$2.2B(-42.1%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
7437(-1.3%)
Value:
$2.2B(+0.3%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
Shares:
170150
Value:
$2.2B
33738D879
33738D879
Shares:
91976(+23.8%)
Value:
$2.2B(+21.2%)