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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464288885

EFG|464288885

74262(-29.6%)

Value:

$7.4B(-27.3%)

25434V757

292263(+25.7%)

Value:

$7.4B(+28.1%)

PROCTER & GAMBLE Co

PG|742718109

42510(+4.6%)

Value:

$7.2B(+6.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

12832(-29.2%)

Value:

$7.2B(-32.5%)

00888H869

223201(+27.7%)

Value:

$6.7B(+25.9%)

SHERWIN WILLIAMS CO

SHW|824348106

19004(-0.2%)

Value:

$6.6B(+2.5%)

Mastercard Inc

MA|57636Q104

11873(-7.3%)

Value:

$6.5B(-3.5%)

316092840

130998(+1.4%)

Value:

$6.5B(+0.8%)

886364702

353048(+33.2%)

Value:

$6.4B(+34.6%)

NETFLIX INC

NFLX|64110L106

6731(+98.5%)

Value:

$6.3B(+107.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

6590(-0.4%)

Value:

$6.2B(+2.8%)

46138E511

550221(+12.7%)

Value:

$6.2B(+9.7%)

00888H877

194906(+22.8%)

Value:

$6.2B(+19.6%)

46434V803

HEFA|46434V803

168274(+23.6%)

Value:

$6.1B(+29.1%)

78463X509

154484(+6.7%)

Value:

$6.1B(+9.5%)

Merck & Co., Inc.

MRK|58933Y105

63569(+90.9%)

Value:

$5.7B(+72.3%)

09290C103

116812(-52.1%)

Value:

$5.7B(-54.5%)

92206C706

VGIT|92206C706

95821(+13.1%)

Value:

$5.7B(+15.8%)

14020Y508

213248

Value:

$5.6B

53656G498

122164

Value:

$5.6B

Instrument	Shares		Other Manager	Value
(EFGcusip464288885)	74.3K	QoQ -29.59% (-31.2K) YoY -25.12% (-24.9K)	All Managers (Combined)	$7.4M	QoQ -27.29% (-$2.8M) YoY -27.86% (-$2.9M)
(cusip25434V757)✕	292.3K	QoQ +25.68% (+59.7K) YoY +46.04% (+92.1K)	All Managers (Combined)	$7.4M	QoQ +28.12% (+$1.6M) YoY +48.39% (+$2.4M)
Procter & Gamble Co(PGcusip742718109)	42.5K	QoQ +4.57% (+1.9K) YoY +24.60% (+8.4K)	All Managers (Combined)	$7.2M	QoQ +6.29% (+$429.4K) YoY +30.88% (+$1.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	12.8K	QoQ -29.23% (-5.3K) YoY +4.35% (+535)	All Managers (Combined)	$7.2M	QoQ -32.45% (-$3.4M) YoY +11.59% (+$745.9K)
(cusip00888H869)✕	223.2K	QoQ +27.71% (+48.4K) YoY -32.86% (-109.3K)	All Managers (Combined)	$6.7M	QoQ +25.85% (+$1.4M) YoY -27.65% (-$2.6M)
Sherwin Williams Co(SHWcusip824348106)	19.0K	QoQ -0.19% (-37) YoY -10.35% (-2.2K)	All Managers (Combined)	$6.6M	QoQ +2.52% (-$163.7K) YoY -9.86% (-$726.5K)
Mastercard Inc(MAcusip57636Q104)	11.9K	QoQ -7.25% (-929) YoY +101.75% (+6.0K)	All Managers (Combined)	$6.5M	QoQ -3.46% (-$233.4K) YoY +129.63% (+$3.7M)
(cusip316092840)✕	131.0K	QoQ +1.44% (+1.9K) YoY +17.57% (+19.6K)	All Managers (Combined)	$6.5M	QoQ +0.75% (+$48.8K) YoY +28.70% (+$1.4M)
(cusip886364702)✕	353.0K	QoQ +33.21% (+88.0K) YoY NEW(+353.0K)	All Managers (Combined)	$6.4M	QoQ +34.63% (+$1.6M) YoY NEW(+$6.4M)
Netflix Inc(NFLXcusip64110L106)	6.7K	QoQ +98.55% (+3.3K) YoY +193.67% (+4.4K)	All Managers (Combined)	$6.3M	QoQ +107.74% (+$3.3M) YoY +350.94% (+$4.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	6.6K	QoQ -0.43% (-29) YoY +19.27% (+1.1K)	All Managers (Combined)	$6.2M	QoQ +2.76% (-$168.0K) YoY +53.98% (+$2.2M)
(cusip46138E511)✕	550.2K	QoQ +12.69% (+62.0K) YoY +23.47% (+104.6K)	All Managers (Combined)	$6.2M	QoQ +9.66% (+$544.3K) YoY +16.61% (+$879.7K)
(cusip00888H877)✕	194.9K	QoQ +22.75% (+36.1K) YoY NEW(+194.9K)	All Managers (Combined)	$6.2M	QoQ +19.64% (+$1.0M) YoY NEW(+$6.2M)
(HEFAcusip46434V803)	168.3K	QoQ +23.57% (+32.1K) YoY +2.88% (+4.7K)	All Managers (Combined)	$6.1M	QoQ +29.05% (+$1.4M) YoY +7.04% (+$402.0K)
(cusip78463X509)✕	154.5K	QoQ +6.69% (+9.7K) YoY +9.56% (+13.5K)	All Managers (Combined)	$6.1M	QoQ +9.47% (+$526.2K) YoY +19.18% (+$979.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	63.6K	QoQ +90.92% (+30.3K) YoY +67.42% (+25.6K)	All Managers (Combined)	$5.7M	QoQ +72.27% (+$2.4M) YoY +13.89% (+$696.0K)
(cusip09290C103)✕	116.8K	QoQ -52.14% (-127.3K) YoY -35.21% (-63.5K)	All Managers (Combined)	$5.7M	QoQ -54.46% (-$6.8M) YoY -28.85% (-$2.3M)
(VGITcusip92206C706)	95.8K	QoQ +13.11% (+11.1K) YoY +30.80% (+22.6K)	All Managers (Combined)	$5.7M	QoQ +15.84% (+$778.7K) YoY +32.70% (+$1.4M)
(cusip14020Y508)✕	213.2K	QoQ NEW(+213.2K) YoY NEW(+213.2K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip53656G498)✕	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)