Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 27 of 43
464288646
Shares:
11142(+10.2%)
Value:
$583.5M(+11.6%)
GENERAL DYNAMICS CORP
Shares:
2137(-79.1%)
Value:
$582.5M(-78.4%)
921909768
Shares:
9372
Value:
$582.0M
46138E297
Shares:
23917(+2.8%)
Value:
$580.8M(+6.6%)
33740F557
Shares:
21939(+0.0%)
Value:
$580.3M(-5.6%)
Verisk Analytics, Inc.
Shares:
1927(-1.6%)
Value:
$573.5M(+6.3%)
78464A144
Shares:
19628(-77.7%)
Value:
$569.8M(-77.4%)
45783Y681
Shares:
20995(+27.1%)
Value:
$567.1M(+17.4%)
46431W838
Shares:
11272
Value:
$566.3M
NXP Semiconductors N.V.
Shares:
2978(-1.3%)
Value:
$566.0M(-9.7%)
66538H591
Shares:
11049(+2.8%)
Value:
$564.2M(-4.5%)
Maplebear Inc.
Shares:
14118
Value:
$563.2M
CONSOLIDATED EDISON INC
Shares:
5091(-0.4%)
Value:
$563.1M(+23.4%)
LAM RESEARCH CORP
Shares:
7693
Value:
$559.3M
808524201
Shares:
25172(-49.3%)
Value:
$555.8M(-51.7%)
233051507
Shares:
7459
Value:
$554.2M
464288257
Shares:
4755(+0.0%)
Value:
$553.5M(-0.9%)
46434G863
Shares:
15675(-1.5%)
Value:
$547.8M(+3.1%)
90470L469
Shares:
19050(+3.1%)
Value:
$547.1M(+1.6%)
887432342
Shares:
14761
Value:
$546.6M