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 18 of 43
03463K760
03463K760
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65674(+19.1%)
Value:
$1.4B(+20.1%)
PAYCHEX INC
PAYX|704326107
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8829(+6.4%)
Value:
$1.4B(+17.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
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4798(-65.7%)
Value:
$1.4B(-59.5%)
45782C813
45782C813
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33148(+42.2%)
Value:
$1.3B(+38.8%)
Sprouts Farmers Market, Inc.
SFM|85208M102
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8660(+7.6%)
Value:
$1.3B(+29.3%)
45782C870
45782C870
Shares:
37050(+72.1%)
Value:
$1.3B(+67.3%)
CONOCOPHILLIPS
COP|20825C104
Shares:
12400(+71.0%)
Value:
$1.3B(+81.1%)
MARKEL GROUP INC.
MKL|570535104
Shares:
694(-9.4%)
Value:
$1.3B(-1.9%)
FS KKR Capital Corp
FSK|302635206
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61605(-43.6%)
Value:
$1.3B(-45.6%)
MCKESSON CORP
MCK|58155Q103
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1917(-12.5%)
Value:
$1.3B(+3.3%)
81369Y308
81369Y308
Shares:
15755(-61.1%)
Value:
$1.3B(-59.6%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
32005
Value:
$1.3B
KKR & Co. Inc.
KKR|48251W104
Shares:
11109(-14.4%)
Value:
$1.3B(-33.1%)
Sea Ltd
SE|81141R100
Shares:
9826
Value:
$1.3B
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
7675
Value:
$1.3B
DoorDash, Inc.
DASH|25809K105
Shares:
6913(+45.4%)
Value:
$1.3B(+58.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
5078(+45.3%)
Value:
$1.3B(+42.1%)
46090F100
46090F100
Shares:
92340(+48.3%)
Value:
$1.3B(+55.6%)
92206C573
92206C573
Shares:
16316(+14.3%)
Value:
$1.3B(+15.9%)
33738R605
33738R605
Shares:
22805(+5.1%)
Value:
$1.3B(-2.3%)