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 34 of 43
33939L829
Shares:
12658
Value:
$368.0M
Shell plc
Shares:
5019
Value:
$367.8M
VERTEX PHARMACEUTICALS INC / MA
Shares:
757(+12.1%)
Value:
$367.2M(+35.2%)
Organon & Co.
Shares:
24296
Value:
$361.8M
JD.com, Inc.
Shares:
8779
Value:
$361.0M
46434V381
Shares:
6270
Value:
$360.9M
EQT Corp
Shares:
6752(-0.3%)
Value:
$360.8M(+15.5%)
92189F106
Shares:
7823
Value:
$359.6M
402031835
Shares:
12302(-25.5%)
Value:
$359.2M(-23.5%)
Southern States Bancshares, Inc.
Shares:
10025(+0.0%)
Value:
$358.4M(+7.3%)
336917109
Shares:
8210(-5.6%)
Value:
$356.6M(+1.8%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
3640
Value:
$356.1M
CLOROX CO /DE/
Shares:
2406(+13.7%)
Value:
$354.3M(+3.1%)
33738D606
Shares:
16475(+1.9%)
Value:
$354.2M(+5.2%)
808524722
Shares:
13086
Value:
$352.3M
TransDigm Group INC
Shares:
255(+1.2%)
Value:
$352.2M(+10.4%)
Cheniere Energy, Inc.
Shares:
1520(-4.9%)
Value:
$351.8M(+2.5%)
76680RAH0
Shares:
0
Value:
$351.4M
33739P301
Shares:
7343(-88.1%)
Value:
$351.0M(-88.2%)
92204A108
Shares:
1060(+0.0%)
Value:
$345.0M(-13.3%)