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",
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  "JXN",
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  null,
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  "ACN",
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  "APD",
  "BABA",
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  "ALL",
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  "D",
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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 38 of 43

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.4K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.7B)

78464A375

Shares:8.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$3.7B)

25434V732

Shares:10.3K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:27.5K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$3.7B)

46641Q126

Shares:5.6K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.7B)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$3.7B)

46429B697

USMV|46429B697

Shares:2.9K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$3.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.9K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.1K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$3.7B)

FORD MOTOR CO

F|345370860

Shares:26.2K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$3.7B)

46434V407

Shares:6.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.3K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$3.7B)

92204A504

VHT|92204A504

Shares:988

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$3.7B)

69374H873

Shares:8.3K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.5K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$3.7B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:7.1K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$3.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.7B)

808524847

SCHH|808524847

Shares:12.1K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ +7.03% (+76) YoY -4.85% (-59)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$3.7B)	QoQ +7.96% (+$20.2K) YoY -11.60% (-$36.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.4K	QoQ NEW(+3.4K) YoY -12.45% (-479)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$3.7B)	QoQ NEW(+$274.0K) YoY +19.66% (-$45.0K)
(cusip78464A375)✕	8.2K	QoQ -68.28% (-17.7K) YoY -24.49% (-2.7K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$3.7B)	QoQ -67.82% (-$575.5K) YoY -23.22% (-$82.6K)
(cusip25434V732)✕	10.3K	QoQ -33.41% (-5.2K) YoY -50.09% (-10.3K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.7B)	QoQ -32.72% (-$132.6K) YoY -48.19% (-$253.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	27.5K	QoQ +2.00% (+542) YoY +109.05% (+14.4K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$3.7B)	QoQ +14.38% (+$34.2K) YoY +127.95% (+$152.8K)
(cusip46641Q126)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$3.7B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ +1.71% (+21) YoY NEW(+1.2K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$3.7B)	QoQ +7.08% (+$17.9K) YoY NEW(+$270.1K)
(USMVcusip46429B697)	2.9K	QoQ +14.45% (+360) YoY -78.89% (-10.7K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$3.7B)	QoQ +20.71% (+$45.8K) YoY -76.35% (-$861.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.9K	QoQ -52.06% (-3.1K) YoY -84.92% (-16.2K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$3.7B)	QoQ -61.06% (-$414.5K) YoY -88.63% (-$2.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.1K	QoQ -1.09% (-34) YoY NEW(+3.1K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$3.7B)	QoQ +11.52% (-$27.2K) YoY NEW(+$263.5K)
FORD MOTOR CO(Fcusip345370860)	26.2K	QoQ -9.65% (-2.8K) YoY -1.81% (-485)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$3.7B)	QoQ -8.46% (-$24.3K) YoY -25.84% (-$91.6K)
(cusip46434V407)✕	6.2K	QoQ +5.41% (+317) YoY -46.05% (-5.3K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.7B)	QoQ +5.19% (+$13.0K) YoY -46.09% (-$224.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.3K	QoQ +10.83% (-229) YoY NEW(+2.3K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$3.7B)	QoQ -38.98% (-$167.4K) YoY NEW(+$262.0K)
(VHTcusip92204A504)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$3.7B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
(cusip69374H873)✕	8.3K	QoQ -53.91% (-9.7K) YoY NEW(+8.3K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.7B)	QoQ -50.40% (-$265.5K) YoY NEW(+$261.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ +0.31% (-10) YoY NEW(+3.2K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.7B)	QoQ -2.28% (-$6.1K) YoY NEW(+$261.1K)
Toll Brothers, Inc.(TOLcusip889478103)	2.5K	QoQ -0.44% (-11) YoY -1.67% (-42)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$3.7B)	QoQ -16.53% (-$51.7K) YoY -19.74% (-$64.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.1K	QoQ 0.00% (-0) YoY -2.72% (-200)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$3.7B)	QoQ -2.58% (-$6.9K) YoY -1.04% (-$2.7K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ -9.92% (-187) YoY NEW(+1.7K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.7B)	QoQ +9.50% (-$22.6K) YoY NEW(+$260.2K)
(SCHHcusip808524847)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$3.7B)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)