Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288646

11142(+10.2%)

Value:

$583.5M(+11.6%)

GENERAL DYNAMICS CORP

GD|369550108

2137(-79.1%)

Value:

$582.5M(-78.4%)

921909768

VXUS|921909768

9372

Value:

$582.0M

46138E297

23917(+2.8%)

Value:

$580.8M(+6.6%)

33740F557

21939(+0.0%)

Value:

$580.3M(-5.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

1927(-1.6%)

Value:

$573.5M(+6.3%)

78464A144

19628(-77.7%)

Value:

$569.8M(-77.4%)

45783Y681

20995(+27.1%)

Value:

$567.1M(+17.4%)

46431W838

11272

Value:

$566.3M

NXP Semiconductors N.V.

NXPI|N6596X109

2978(-1.3%)

Value:

$566.0M(-9.7%)

66538H591

11049(+2.8%)

Value:

$564.2M(-4.5%)

Maplebear Inc.

CART|565394103

14118

Value:

$563.2M

CONSOLIDATED EDISON INC

ED|209115104

5091(-0.4%)

Value:

$563.1M(+23.4%)

LAM RESEARCH CORP

LRCX|512807306

7693

Value:

$559.3M

808524201

SCHX|808524201

25172(-49.3%)

Value:

$555.8M(-51.7%)

233051507

7459

Value:

$554.2M

464288257

4755(+0.0%)

Value:

$553.5M(-0.9%)

46434G863

15675(-1.5%)

Value:

$547.8M(+3.1%)

90470L469

19050(+3.1%)

Value:

$547.1M(+1.6%)

887432342

14761

Value:

$546.6M

Instrument	Shares		Other Manager	Value
(cusip464288646)✕	11.1K	QoQ +10.16% (+1.0K) YoY +13.30% (+1.3K)	All Managers (Combined)	$583.5K	QoQ +11.59% (+$60.6K) YoY +15.70% (+$79.2K)
General Dynamics Corp(GDcusip369550108)	2.1K	QoQ -79.14% (-8.1K) YoY -70.48% (-5.1K)	All Managers (Combined)	$582.5K	QoQ -78.42% (-$2.1M) YoY -71.52% (-$1.5M)
(VXUScusip921909768)	9.4K	QoQ NEW(+9.4K) YoY -32.73% (-4.6K)	All Managers (Combined)	$582.0K	QoQ NEW(+$582.0K) YoY -30.72% (-$258.2K)
(cusip46138E297)✕	23.9K	QoQ +2.80% (+652) YoY +17.37% (+3.5K)	All Managers (Combined)	$580.8K	QoQ +6.63% (+$36.1K) YoY +19.30% (+$94.0K)
(cusip33740F557)✕	21.9K	QoQ 0.00% (-0) YoY +112.40% (+11.6K)	All Managers (Combined)	$580.3K	QoQ -5.63% (-$34.7K) YoY +120.22% (+$316.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ -1.63% (-32) YoY -16.29% (-375)	All Managers (Combined)	$573.5K	QoQ +6.29% (-$33.9K) YoY +5.68% (-$30.9K)
(cusip78464A144)✕	19.6K	QoQ -77.67% (-68.3K) YoY -83.36% (-98.3K)	All Managers (Combined)	$569.8K	QoQ -77.37% (-$1.9M) YoY -83.40% (-$2.9M)
(cusip45783Y681)✕	21.0K	QoQ +27.08% (+4.5K) YoY NEW(+21.0K)	All Managers (Combined)	$567.1K	QoQ +17.39% (+$84.0K) YoY NEW(+$567.1K)
(cusip46431W838)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$566.3K	QoQ NEW(+$566.3K) YoY NEW(+$566.3K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ -1.25% (-38) YoY -0.30% (-9)	All Managers (Combined)	$566.0K	QoQ -9.70% (-$60.9K) YoY -23.51% (-$174.0K)
(cusip66538H591)✕	11.0K	QoQ +2.75% (-296) YoY NEW(+11.0K)	All Managers (Combined)	$564.2K	QoQ -4.53% (-$26.8K) YoY NEW(+$564.2K)
Maplebear Inc.(CARTcusip565394103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$563.2K	QoQ NEW(+$563.2K) YoY NEW(+$563.2K)
Consolidated Edison Inc(EDcusip209115104)	5.1K	QoQ -0.41% (-21) YoY -12.49% (-727)	All Managers (Combined)	$563.1K	QoQ +23.44% (-$106.9K) YoY +6.56% (-$34.7K)
Lam Research Corp(LRCXcusip512807306)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$559.3K	QoQ NEW(+$559.3K) YoY NEW(+$559.3K)
(SCHXcusip808524201)	25.2K	QoQ -49.28% (-24.5K) YoY +44.62% (-7.8K)	All Managers (Combined)	$555.8K	QoQ -51.69% (-$594.8K) YoY -48.54% (-$524.4K)
(cusip233051507)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$554.2K	QoQ NEW(+$554.2K) YoY NEW(+$554.2K)
(cusip464288257)✕	4.8K	QoQ 0.00% (-0) YoY +3.95% (+181)	All Managers (Combined)	$553.5K	QoQ -0.94% (-$5.3K) YoY +9.86% (+$49.7K)
(cusip46434G863)✕	15.7K	QoQ -1.47% (-235) YoY NEW(+15.7K)	All Managers (Combined)	$547.8K	QoQ +3.12% (-$16.6K) YoY NEW(+$547.8K)
(cusip90470L469)✕	19.1K	QoQ +3.12% (+578) YoY +17.01% (+2.8K)	All Managers (Combined)	$547.1K	QoQ +1.62% (+$8.7K) YoY +12.12% (+$59.2K)
(cusip887432342)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$546.6K	QoQ NEW(+$546.6K) YoY NEW(+$546.6K)