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",
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  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
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  "CP.TO",
  "ARCC",
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  null,
  "BITF",
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  null,
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  "CCI",
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  "USA",
  null,
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  "D",
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  "MCD",
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  "NOW",
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  "RSG",
  "SPLG",
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
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  "CI",
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  "TGT",
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  "TJX",
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  "LTC",
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  "RCL",
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  "SCHW",
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  "KYN",
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  "PRF",
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  "MYD",
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  "TOWN",
  "NGG",
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  "EXP",
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  "TRGP",
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  "PATH",
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  "ETR",
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  "DECK",
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  "AJG",
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  null,
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  "DPG",
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  "GSLC",
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  null,
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  "IDXX",
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  "PEG",
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  null,
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  "TTWO",
  "CLF",
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  "IVE",
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  null,
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  "WPC",
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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 43 of 43

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Vale S.A.

VALE|91912E105

Shares:14.0K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$3.7B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:17.0K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$3.7B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:14.8K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$3.7B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:17.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$3.7B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:13.4K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$3.7B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:22.0K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$3.7B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:11.0K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$3.7B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:53.9K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$3.7B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:30.0K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$3.7B)

Bitfarms Ltd

BITF|09173B107

Shares:25.2K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$3.7B)

PEDEVCO CORP

PED|70532Y303

Shares:10.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$3.7B)	QoQ NEW(+$139.7K) YoY NEW(+$139.7K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	17.0K	QoQ -9.96% (-1.9K) YoY -8.66% (-1.6K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$3.7B)	QoQ -13.31% (-$20.2K) YoY +28.62% (-$29.3K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	14.8K	QoQ +29.15% (+3.3K) YoY +32.79% (+3.7K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$3.7B)	QoQ +29.31% (+$27.2K) YoY +26.55% (+$25.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$3.7B)	QoQ NEW(+$111.3K) YoY NEW(+$111.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$3.7B)	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$3.7B)	QoQ NEW(+$96.1K) YoY NEW(+$96.1K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$3.7B)	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	53.9K	QoQ +1.89% (+1.0K) YoY NEW(+53.9K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$3.7B)	QoQ +101.50% (+$31.2K) YoY NEW(+$61.9K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	30.0K	QoQ 0.00% (-0) YoY -6.25% (-2.0K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$3.7B)	QoQ -49.81% (-$39.6K) YoY -45.54% (-$33.4K)
Bitfarms Ltd(BITFcusip09173B107)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$3.7B)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
PEDEVCO CORP(PEDcusip70532Y303)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$3.7B)	QoQ -10.02% (-$780) YoY -12.72% (-$1.0K)