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",
  null,
  "MASI",
  null,
  "TROW",
  null,
  "MP",
  "RF",
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  "MU",
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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 37 of 43

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33737J117

Shares:7.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:575

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$3.7B)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$3.7B)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$3.7B)

LTC PROPERTIES INC

LTC|502175102

Shares:8.2K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:572

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$3.7B)

TERAWULF INC.

WULF|88080T104

Shares:106.2K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.7B)

Datadog, Inc.

DDOG|23804L103

Shares:2.9K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$3.7B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:27.3K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$3.7B)

NUCOR CORP

NUE|670346105

Shares:2.4K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$3.7B)

BP PLC

BP|055622104

Shares:8.5K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$3.7B)

92189F114

Shares:3.3K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.7B)

46438R105

Shares:20.4K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$3.7B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:23.0K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$3.7B)

92189F676

Shares:1.3K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$3.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.2K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.7B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:758

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.7B)

FISERV INC

FI|337738108

Shares:1.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.7B)

DOW INC.

DOW|260557103

Shares:7.9K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737J117)✕	7.2K	QoQ +9.27% (+614) YoY +23.76% (+1.4K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$3.7B)	QoQ +24.58% (+$58.3K) YoY +34.47% (+$75.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	575	QoQ NEW(+575) YoY +0.52% (+3)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$3.7B)	QoQ NEW(+$294.3K) YoY +7.47% (+$20.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ -13.54% (-228) YoY -21.39% (-396)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$3.7B)	QoQ -22.07% (-$83.1K) YoY -14.25% (-$48.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -1.89% (-27) YoY +1.74% (-24)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$3.7B)	QoQ -2.31% (-$6.9K) YoY -0.06% (-$180)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -6.25% (-118) YoY -2.42% (-44)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$3.7B)	QoQ -5.24% (-$16.1K) YoY -5.03% (-$15.4K)
LTC PROPERTIES INC(LTCcusip502175102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$3.7B)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
S&P Global Inc.(SPGIcusip78409V104)	572	QoQ -5.29% (-32) YoY +17.69% (+86)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$3.7B)	QoQ -3.34% (-$10.0K) YoY +40.63% (+$84.0K)
TERAWULF INC.(WULFcusip88080T104)	106.2K	QoQ NEW(+106.2K) YoY NEW(+106.2K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.7B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
Datadog, Inc.(DDOGcusip23804L103)	2.9K	QoQ +42.42% (-865) YoY +65.18% (+1.1K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$3.7B)	QoQ -1.13% (-$3.3K) YoY +32.58% (+$70.8K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	27.3K	QoQ +1.86% (+500) YoY NEW(+27.3K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$3.7B)	QoQ +3.43% (+$9.6K) YoY NEW(+$288.0K)
NUCOR CORP(NUEcusip670346105)	2.4K	QoQ +6.68% (+150) YoY -4.50% (-113)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$3.7B)	QoQ +10.02% (+$26.2K) YoY -41.94% (-$208.0K)
BP PLC(BPcusip055622104)	8.5K	QoQ +3.80% (+312) YoY +18.02% (+1.3K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$3.7B)	QoQ +18.66% (+$45.2K) YoY +5.85% (+$15.9K)
(cusip92189F114)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.7B)	QoQ +3.47% (+$9.6K) YoY NEW(+$286.9K)
(cusip46438R105)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$3.7B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$3.7B)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip92189F676)✕	1.3K	QoQ +4.89% (-62) YoY NEW(+1.3K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$3.7B)	QoQ -8.40% (-$25.8K) YoY NEW(+$281.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.2K	QoQ -11.06% (-268) YoY NEW(+2.2K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.7B)	QoQ +5.45% (-$14.5K) YoY NEW(+$279.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$3.7B)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
FISERV INC(FIcusip337738108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$3.7B)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
DOW INC.(DOWcusip260557103)	7.9K	QoQ +19.30% (+1.3K) YoY -26.12% (-2.8K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.7B)	QoQ +3.80% (+$10.1K) YoY -55.47% (-$341.9K)