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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33740U505
Shares:
5524
Value:
$239.8M
CINTAS CORP
Shares:
1163
Value:
$239.1M
92206C870
Shares:
2922(+13.4%)
Value:
$238.9M(+15.5%)
46436E502
Shares:
4881
Value:
$238.7M
33740Y101
Shares:
8233(+1.0%)
Value:
$238.1M(+4.3%)
316092501
Shares:
3400(-8.9%)
Value:
$236.4M(-7.8%)
97717X867
Shares:
8821(+1.6%)
Value:
$236.0M(+7.1%)
ZEBRA TECHNOLOGIES CORP
Shares:
835
Value:
$235.9M
464288208
Shares:
3175(+4.7%)
Value:
$235.2M(+1.9%)
33739P103
Shares:
3654(+3.4%)
Value:
$234.2M(+0.7%)
Cigna Group
Shares:
710
Value:
$233.4M
TRAVELERS COMPANIES, INC.
Shares:
869
Value:
$229.8M
Johnson Controls International plc
Shares:
2852(+0.0%)
Value:
$228.4M(+1.5%)
808524706
Shares:
8243
Value:
$227.2M
BELLRING BRANDS, INC.
Shares:
3036(+0.0%)
Value:
$226.1M(-1.2%)
12811T837
Shares:
9083(-2.2%)
Value:
$225.4M(-4.8%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
1278
Value:
$224.7M
PACKAGING CORP OF AMERICA
Shares:
1127
Value:
$223.2M
89214P109
Shares:
6496(-0.1%)
Value:
$222.1M(+0.3%)
316092402
Shares:
8590(-48.9%)
Value:
$219.5M(-45.2%)