Rfg-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SE",
  "HIO",
  "ARES",
  "TEM",
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  "GDX",
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  "MASI",
  null,
  "TROW",
  null,
  "MP",
  "RF",
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  "MU",
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  "APD",
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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 35 of 43

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Texas Pacific Land Corp

TPL|88262P102

Shares:260

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:5.5K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$3.7B)

CSX CORP

CSX|126408103

Shares:11.6K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$3.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.1K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$3.7B)

97717W505

Shares:6.8K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.7B)

922042742

VT|922042742

Shares:2.9K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$3.7B)

78464A490

Shares:8.9K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$3.7B)

33733E203

Shares:2.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$3.7B)

464287168

DVY|464287168

Shares:2.5K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$3.7B)

887432326

Shares:8.8K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$3.7B)

47103U886

Shares:6.7K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$3.7B)

GENERAL MILLS INC

GIS|370334104

Shares:5.5K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.7B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:32.0K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$3.7B)

464287499

IWR|464287499

Shares:3.8K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$3.7B)

33740U208

Shares:6.8K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$3.7B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.9K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$3.7B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.7B)

33735B108

Shares:2.9K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$3.7B)

25434V575

Shares:6.1K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$3.7B)	QoQ +19.80% (+$56.9K) YoY NEW(+$344.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$3.7B)	QoQ NEW(+$341.9K) YoY NEW(+$341.9K)
CSX CORP(CSXcusip126408103)	11.6K	QoQ -21.54% (-3.2K) YoY -41.82% (-8.3K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$3.7B)	QoQ -28.45% (-$135.4K) YoY -53.80% (-$396.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.1K	QoQ 0.00% (+0) YoY -5.41% (-177)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$3.7B)	QoQ +5.13% (+$16.6K) YoY -0.16% (-$556)
(cusip97717W505)✕	6.8K	QoQ -5.40% (-391) YoY -55.68% (-8.6K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$3.7B)	QoQ -8.09% (-$29.9K) YoY -55.00% (-$414.5K)
(VTcusip922042742)	2.9K	QoQ +25.50% (+590) YoY -89.14% (-23.8K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$3.7B)	QoQ +23.84% (+$64.8K) YoY -88.61% (-$2.6M)
(cusip78464A490)✕	8.9K	QoQ +8.94% (+734) YoY +42.22% (+2.7K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$3.7B)	QoQ +12.91% (+$38.3K) YoY +33.40% (+$84.0K)
(cusip33733E203)✕	2.0K	QoQ +2.67% (+51) YoY NEW(+2.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$3.7B)	QoQ +5.08% (+$16.1K) YoY NEW(+$333.6K)
(DVYcusip464287168)	2.5K	QoQ +0.61% (+15) YoY -33.06% (-1.2K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$3.7B)	QoQ +2.90% (+$9.4K) YoY -27.03% (-$122.8K)
(cusip887432326)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$3.7B)	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
(cusip47103U886)✕	6.7K	QoQ -4.52% (-318) YoY -54.74% (-8.1K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.7B)	QoQ -4.05% (-$13.9K) YoY -54.14% (-$389.6K)
GENERAL MILLS INC(GIScusip370334104)	5.5K	QoQ -17.78% (-1.2K) YoY -3.34% (-190)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$3.7B)	QoQ -22.91% (-$97.4K) YoY -17.41% (-$69.1K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	32.0K	QoQ +21.63% (+5.7K) YoY +154.34% (+19.4K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$3.7B)	QoQ +19.17% (+$52.2K) YoY +149.17% (+$194.2K)
(IWRcusip464287499)	3.8K	QoQ -2.03% (-79) YoY +29.98% (+879)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$3.7B)	QoQ -5.72% (-$19.7K) YoY +31.48% (+$77.6K)
(cusip33740U208)✕	6.8K	QoQ +10.81% (+662) YoY +18.56% (+1.1K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$3.7B)	QoQ +7.79% (+$23.4K) YoY +27.05% (+$68.8K)
NATIONAL GRID PLC(NGGcusip636274409)	4.9K	QoQ -0.14% (-7) YoY -0.50% (-25)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$3.7B)	QoQ +10.25% (-$29.8K) YoY -4.32% (-$14.4K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ +26.76% (+277) YoY +12.81% (-149)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.7B)	QoQ +9.85% (+$28.7K) YoY -5.06% (-$17.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ -2.96% (-40) YoY -17.30% (-274)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.7B)	QoQ +11.49% (-$32.9K) YoY -2.04% (-$6.7K)
(cusip33735B108)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$3.7B)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
(cusip25434V575)✕	6.1K	QoQ -46.98% (-5.4K) YoY -61.53% (-9.7K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$3.7B)	QoQ -47.05% (-$282.6K) YoY -62.08% (-$520.7K)