Rfg-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "HIO",
  "ARES",
  "TEM",
  "MPWR",
  "GDX",
  null,
  "MASI",
  null,
  "TROW",
  null,
  "MP",
  "RF",
  "ARM",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
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  null,
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  null,
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  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
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  "CP.TO",
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  null,
  "BITF",
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  null,
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  "CCI",
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  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RSG",
  "SPLG",
  null,
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
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  "CI",
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  "TGT",
  "TMO",
  "TJX",
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  "TFC",
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  "UBER",
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  "VNQ",
  "VO",
  "NEM",
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  "LTC",
  "VV",
  "RCL",
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  "VOE",
  "MBLY",
  "SCHW",
  null,
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  "STAG",
  null,
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  "VWO",
  "JBL",
  null,
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  "KYN",
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  "PRF",
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  "MYD",
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  null,
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  "NGG",
  null,
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  null,
  "EXP",
  "DSL",
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  "VIG",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "F",
  "DECK",
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
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  "AEP",
  "BKR",
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  null,
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  "IDXX",
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  "PEG",
  "NVO",
  "VIGI",
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  "NEA",
  null,
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  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
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  null,
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  "TPL",
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  null,
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  "CEF",
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  "DKNG",
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  null,
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  null,
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  null,
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  null,
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  null,
  "VXUS",
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  "BNDX",
  "VTEB",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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]

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: rfg-advisory
Manager Name: Rfg-Advisory

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 43

Sort by:

35473P868

Shares:559.7K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.7B)

25434V567

Shares:257.0K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.7B)

25434V815

Shares:480.3K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.7B)

69374H881

Shares:241.6K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.7B)

464288513

Shares:165.7K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.7B)

46434V613

Shares:275.9K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.8K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$3.7B)

78464A649

Shares:470.6K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:75.4K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.7B)

464287614

IWF|464287614

Shares:31.6K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.7B)

33741X102

Shares:340.7K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.7B)

25434V831

Shares:335.4K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.7B)

46432F339

QUAL|46432F339

Shares:63.6K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.7B)

HOME DEPOT, INC.

HD|437076102

Shares:28.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.7B)

92203J407

BNDX|92203J407

Shares:214.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.7B)

921937827

BSV|921937827

Shares:131.7K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.7B)

808524300

SCHG|808524300

Shares:410.4K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.7B)

SOUTHERN CO

SO|842587107

Shares:109.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

81369Y209

Shares:68.4K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

ELI LILLY & Co

LLY|532457108

Shares:12.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P868)✕	559.7K	QoQ +5425.84% (+549.6K) YoY +5173.34% (+549.1K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.7B)	QoQ +5427.13% (+$13.4M) YoY +5153.80% (+$13.4M)
(cusip25434V567)✕	257.0K	QoQ +3779.54% (+250.4K) YoY +1991.65% (+244.7K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.7B)	QoQ +3821.59% (+$13.3M) YoY +2000.34% (+$13.0M)
(cusip25434V815)✕	480.3K	QoQ NEW(+480.3K) YoY NEW(+480.3K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.7B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip69374H881)✕	241.6K	QoQ +31.55% (+57.9K) YoY +33.28% (+60.3K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.7B)	QoQ +27.55% (+$2.9M) YoY +25.59% (+$2.7M)
(cusip464288513)✕	165.7K	QoQ +4.33% (+6.9K) YoY +45.12% (+51.5K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.7B)	QoQ +4.64% (+$580.6K) YoY +47.28% (+$4.2M)
(cusip46434V613)✕	275.9K	QoQ -40.91% (-191.1K) YoY -34.11% (-142.9K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.7B)	QoQ -39.76% (-$8.4M) YoY -33.41% (-$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.8K	QoQ +14.91% (+3.1K) YoY +24.36% (+4.7K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$3.7B)	QoQ +35.01% (+$3.3M) YoY +57.50% (+$4.6M)
(cusip78464A649)✕	470.6K	QoQ -19.83% (-116.4K) YoY +9.03% (+39.0K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.7B)	QoQ -18.06% (-$2.7M) YoY +10.15% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	75.4K	QoQ +11.42% (-7.7K) YoY +42.72% (+22.6K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.7B)	QoQ -8.97% (-$1.1M) YoY +46.23% (+$3.7M)
(IWFcusip464287614)	31.6K	QoQ -6.94% (-2.4K) YoY -25.81% (-11.0K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.7B)	QoQ -16.32% (-$2.2M) YoY -20.52% (-$2.9M)
(cusip33741X102)✕	340.7K	QoQ +22.98% (+63.7K) YoY +276.58% (+250.2K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.7B)	QoQ +14.92% (+$1.5M) YoY +262.30% (+$8.3M)
(cusip25434V831)✕	335.4K	QoQ +19.78% (+55.4K) YoY +23.37% (+63.6K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.7B)	QoQ +17.48% (+$1.7M) YoY +29.35% (+$2.5M)
(QUALcusip46432F339)	63.6K	QoQ -19.71% (-15.6K) YoY -7.40% (-5.1K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.7B)	QoQ -22.96% (-$3.2M) YoY -3.71% (-$419.5K)
HOME DEPOT, INC.(HDcusip437076102)	28.8K	QoQ -0.98% (-288) YoY +6.42% (+1.7K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.7B)	QoQ -6.71% (-$760.2K) YoY +1.67% (+$173.9K)
(BNDXcusip92203J407)	214.2K	QoQ +5.76% (+11.7K) YoY +87.87% (+100.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.7B)	QoQ +5.26% (+$523.3K) YoY +86.45% (+$4.8M)
(BSVcusip921937827)	131.7K	QoQ +23.83% (+25.3K) YoY +31.19% (+31.3K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.7B)	QoQ +25.45% (+$2.1M) YoY +33.94% (+$2.6M)
(SCHGcusip808524300)	410.4K	QoQ -4.81% (-20.7K) YoY +328.75% (+314.7K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.7B)	QoQ -14.47% (-$1.7M) YoY +15.79% (+$1.4M)
SOUTHERN CO(SOcusip842587107)	109.0K	QoQ +1.15% (+1.2K) YoY -14.32% (-18.2K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ +12.99% (+$1.2M) YoY +9.81% (-$895.3K)
(cusip81369Y209)✕	68.4K	QoQ -11.97% (-9.3K) YoY -1.52% (-1.1K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ -6.57% (-$703.2K) YoY -2.66% (-$274.0K)
ELI LILLY & Co(LLYcusip532457108)	12.0K	QoQ +17.24% (+1.8K) YoY +84.20% (+5.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ +25.43% (+$2.0M) YoY +95.53% (+$4.8M)