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 19 of 43
45782C748
45782C748
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33758(-9.0%)
Value:
$1.2B(-10.2%)
INTUIT INC.
INTU|461202103
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2002(-29.1%)
Value:
$1.2B(-30.7%)
78464A383
78464A383
Shares:
55532
Value:
$1.2B
3M CO
MMM|88579Y101
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8324(+177.7%)
Value:
$1.2B(+215.9%)
STARBUCKS CORP
SBUX|855244109
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12331(+17.2%)
Value:
$1.2B(+25.9%)
78463X871
78463X871
Shares:
37122(+0.1%)
Value:
$1.2B(+3.3%)
464288448
464288448
Shares:
38136(-22.5%)
Value:
$1.2B(-12.2%)
45782C383
45782C383
Shares:
29567(-21.9%)
Value:
$1.2B(-22.4%)
464288570
464288570
Shares:
11521(+17.1%)
Value:
$1.2B(+8.7%)
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AMD|007903107
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11418(+37.4%)
Value:
$1.2B(+16.9%)
Walt Disney Co
DIS|254687106
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11884(-2.3%)
Value:
$1.2B(-13.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
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53463(-0.3%)
Value:
$1.2B(-7.9%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
30479
Value:
$1.2B
46438F101
46438F101
Shares:
24780(-53.9%)
Value:
$1.2B(-59.4%)
Samsara Inc.
IOT|79589L106
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30044(+105.0%)
Value:
$1.2B(+79.8%)
UNITED RENTALS, INC.
URI|911363109
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1836(-11.9%)
Value:
$1.2B(-21.7%)
067901108
067901108
Shares:
59111(+46.5%)
Value:
$1.1B(+83.7%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
7818(-64.6%)
Value:
$1.1B(-63.0%)
MASIMO CORP
MASI|574795100
Shares:
6780(+73.6%)
Value:
$1.1B(+75.0%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
31084(+259.6%)
Value:
$1.1B(+284.0%)