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",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
  "SWTX",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "AG",
  "FXNC",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "PTA",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGZ",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "TEAF",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "PDO",
  null,
  "IOT",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "SFM",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "CART",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "JD",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  "HQH",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
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  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "SSBK",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CADE",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 39 of 43

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Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:3.2K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$3.7B)

66538H252

Shares:7.7K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.7B)

46138J825

Shares:12.4K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$3.7B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:11.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.7B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:5.7K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$3.7B)

464287812

Shares:3.6K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$3.7B)

Trane Technologies plc

TT|G8994E103

Shares:754

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.7B)

74741A106

Shares:14.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$3.7B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.6K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$3.7B)

Mobileye Global Inc.

MBLY|60741F104

Shares:17.5K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$3.7B)

14020X104

Shares:8.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.7B)

Redfin Corp

RDFN|75737F108

Shares:27.2K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$3.7B)

31613E103

Shares:13.7K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$3.7B)

464287184

Shares:6.9K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$3.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.7B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:2.5K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$3.7B)

SYSCO CORP

SYY|871829107

Shares:3.3K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$3.7B)

33737J182

Shares:10.6K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$3.7B)

92204A884

Shares:1.6K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$3.7B)

389637109

Shares:3.7K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	3.2K	QoQ -2.92% (-95) YoY NEW(+3.2K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$3.7B)	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	0.0% ($257.7K/$3.7B)	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	0.0% ($257.1K/$3.7B)	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	0.0% ($256.2K/$3.7B)	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	0.0% ($256.1K/$3.7B)	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	0.0% ($255.2K/$3.7B)	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	0.0% ($254.2K/$3.7B)	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	0.0% ($253.1K/$3.7B)	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	0.0% ($253.0K/$3.7B)	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	0.0% ($252.2K/$3.7B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(cusip14020X104)✕	8.9K	QoQ +6.77% (+562) YoY NEW(+8.9K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.7B)	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	0.0% ($250.5K/$3.7B)	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	0.0% ($249.5K/$3.7B)	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
(cusip464287184)✕	6.9K	QoQ -9.43% (-720) YoY NEW(+6.9K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$3.7B)	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	0.0% ($246.5K/$3.7B)	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	0.0% ($246.4K/$3.7B)	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	0.0% ($246.3K/$3.7B)	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	0.0% ($243.3K/$3.7B)	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	0.0% ($240.1K/$3.7B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip389637109)✕	3.7K	QoQ +4.24% (-150) YoY NEW(+3.7K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.7B)	QoQ -8.21% (-$21.5K) YoY NEW(+$240.0K)