Rfg Advisory, LLC

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: 0001633387
Manager Name: Rfg Advisory, LLC

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ark 21Shares Bitcoin ETF

ARKB|040919102

3153(-2.9%)

Value:

$259.2M(-14.4%)

66538H252

7702(-18.0%)

Value:

$257.7M(-20.4%)

46138J825

12432(+0.0%)

Value:

$257.1M(+0.1%)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

11231(-25.2%)

Value:

$256.2M(-21.5%)

Affirm Holdings, Inc.

AFRM|00827B106

5667

Value:

$256.1M

464287812

3565(-15.9%)

Value:

$255.2M(-8.2%)

Trane Technologies plc

TT|G8994E103

754(-1.2%)

Value:

$254.2M(-9.8%)

74741A106

14762

Value:

$253.1M

NRG ENERGY, INC.

NRG|629377508

2650(-15.6%)

Value:

$253.0M(-10.7%)

Mobileye Global Inc.

MBLY|60741F104

17520

Value:

$252.2M

14020X104

8856(+6.8%)

Value:

$250.9M(+3.5%)

Redfin Corp

RDFN|75737F108

27201(+0.0%)

Value:

$250.5M(+17.0%)

31613E103

13671

Value:

$249.5M

464287184

6911(-9.4%)

Value:

$247.7M(+6.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1035(-5.5%)

Value:

$246.5M(-19.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2525(+0.0%)

Value:

$246.4M(+14.1%)

SYSCO CORP

SYY|871829107

3282(-3.2%)

Value:

$246.3M(-5.0%)

33737J182

10642(+1.5%)

Value:

$243.3M(+5.3%)

92204A884

1618

Value:

$240.1M

389637109

3683(+4.2%)

Value:

$240.0M(-8.2%)

Instrument	Shares		Other Manager	Value
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	3.2K	QoQ -2.92% (-95) YoY NEW(+3.2K)	All Managers (Combined)	$259.2K	QoQ -14.44% (-$43.8K) YoY NEW(+$259.2K)
(cusip66538H252)✕	7.7K	QoQ -18.02% (-1.7K) YoY NEW(+7.7K)	All Managers (Combined)	$257.7K	QoQ -20.39% (-$66.0K) YoY NEW(+$257.7K)
(cusip46138J825)✕	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$257.1K	QoQ +0.14% (+$373) YoY NEW(+$257.1K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	11.2K	QoQ -25.19% (-3.8K) YoY NEW(+11.2K)	All Managers (Combined)	$256.2K	QoQ -21.51% (-$70.2K) YoY NEW(+$256.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$256.1K	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
(cusip464287812)✕	3.6K	QoQ -15.89% (-674) YoY -62.40% (-5.9K)	All Managers (Combined)	$255.2K	QoQ -8.22% (-$22.9K) YoY -60.21% (-$386.2K)
Trane Technologies Plc(TTcusipG8994E103)	754	QoQ -1.17% (-9) YoY -30.57% (-332)	All Managers (Combined)	$254.2K	QoQ -9.84% (-$27.8K) YoY -22.04% (-$71.9K)
(cusip74741A106)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Nrg Energy, Inc.(NRGcusip629377508)	2.6K	QoQ -15.57% (-489) YoY -28.72% (-1.1K)	All Managers (Combined)	$253.0K	QoQ -10.67% (-$30.2K) YoY +0.51% (-$1.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(cusip14020X104)✕	8.9K	QoQ +6.77% (+562) YoY NEW(+8.9K)	All Managers (Combined)	$250.9K	QoQ +3.52% (+$8.5K) YoY NEW(+$250.9K)
Redfin Corp(RDFNcusip75737F108)	27.2K	QoQ 0.00% (+0) YoY -7.00% (-2.0K)	All Managers (Combined)	$250.5K	QoQ +17.02% (+$36.4K) YoY +28.78% (-$56.0K)
(cusip31613E103)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
(cusip464287184)✕	6.9K	QoQ -9.43% (-720) YoY NEW(+6.9K)	All Managers (Combined)	$247.7K	QoQ +6.63% (-$15.4K) YoY NEW(+$247.7K)
Marriott International Inc /Md/(MARcusip571903202)	1.0K	QoQ -5.47% (-60) YoY -8.24% (-93)	All Managers (Combined)	$246.5K	QoQ -19.28% (-$58.9K) YoY -13.37% (-$38.1K)
Mexican Economic Development Inc(FMXcusip344419106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.4K	QoQ +14.14% (+$30.5K) YoY -25.09% (-$82.5K)
Sysco Corp(SYYcusip871829107)	3.3K	QoQ -3.21% (-109) YoY -20.57% (-850)	All Managers (Combined)	$246.3K	QoQ -5.02% (-$13.0K) YoY -26.58% (-$89.2K)
(cusip33737J182)✕	10.6K	QoQ +1.52% (+160) YoY -10.42% (-1.2K)	All Managers (Combined)	$243.3K	QoQ +5.35% (+$12.4K) YoY -10.46% (-$28.4K)
(cusip92204A884)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip389637109)✕	3.7K	QoQ +4.24% (-150) YoY NEW(+3.7K)	All Managers (Combined)	$240.0K	QoQ -8.21% (-$21.5K) YoY NEW(+$240.0K)