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 35 of 43
Texas Pacific Land Corp
Shares:
260(+0.0%)
Value:
$344.5M(+19.8%)
Enphase Energy, Inc.
Shares:
5510
Value:
$341.9M
CSX CORP
Shares:
11570(-21.5%)
Value:
$340.5M(-28.4%)
CHURCH & DWIGHT CO INC /DE/
Shares:
3090(+0.0%)
Value:
$340.2M(+5.1%)
97717W505
Shares:
6849(-5.4%)
Value:
$339.1M(-8.1%)
922042742
Shares:
2903(+25.5%)
Value:
$336.6M(+23.8%)
78464A490
Shares:
8942(+8.9%)
Value:
$335.3M(+12.9%)
33733E203
Shares:
1961(+2.7%)
Value:
$333.6M(+5.1%)
464287168
Shares:
2468(+0.6%)
Value:
$331.4M(+2.9%)
887432326
Shares:
8784
Value:
$330.5M
47103U886
Shares:
6713(-4.5%)
Value:
$329.9M(-4.0%)
GENERAL MILLS INC
Shares:
5482(-17.8%)
Value:
$327.8M(-22.9%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
31986(+21.6%)
Value:
$324.3M(+19.2%)
464287499
Shares:
3810(-2.0%)
Value:
$324.1M(-5.7%)
33740U208
Shares:
6782(+10.8%)
Value:
$323.1M(+7.8%)
NATIONAL GRID PLC
Shares:
4877(-0.1%)
Value:
$320.0M(+10.3%)
FEDEX CORP
Shares:
1312(+26.8%)
Value:
$319.9M(+9.8%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
1309(-3.0%)
Value:
$319.5M(+11.5%)
33735B108
Shares:
2918
Value:
$318.0M
25434V575
Shares:
6086(-47.0%)
Value:
$318.0M(-47.0%)