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,
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  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
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  null,
  null,
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  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
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  "PDI",
  null,
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  null,
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  "U",
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  null,
  "ALT",
  null,
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  "ARKB",
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  null,
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  "GD",
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  "MCD",
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  "FMX",
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  null,
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  null,
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  "SIL",
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  null,
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  "MUB",
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "RITM",
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  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
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  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
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  "UBER",
  "UPS",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
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  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
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  "KYN",
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  "PRF",
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  "MYD",
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  null,
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  "TOWN",
  "NGG",
  null,
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  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
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  null,
  "TRGP",
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  "PML",
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  null,
  "PATH",
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  "IEF",
  "GL",
  null,
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  "GPN",
  null,
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  "ETR",
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  null,
  "VYM",
  "AHR",
  null,
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  "TT",
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  null,
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  "F",
  "DECK",
  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
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  "IDXX",
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  "PEG",
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  "VIGI",
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  "MSI",
  "NEA",
  null,
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  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
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  "TPL",
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  null,
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  "CEF",
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  "DKNG",
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  null,
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  null,
  "USB",
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  null,
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  null,
  "VOOV",
  null,
  "VXUS",
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  "BNDX",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "YUM",
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  "GRMN",
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  "SCHD",
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  "JD",
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  null,
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  null,
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  null,
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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 5 of 43

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464288885

EFG|464288885

Shares:74.3K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

25434V757

Shares:292.3K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.5K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.7B)

00888H869

Shares:223.2K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:11.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

316092840

Shares:131.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

886364702

Shares:353.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.7B)

NETFLIX INC

NFLX|64110L106

Shares:6.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

46138E511

Shares:550.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

00888H877

Shares:194.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

46434V803

HEFA|46434V803

Shares:168.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.7B)

78463X509

Shares:154.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:63.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

09290C103

Shares:116.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

92206C706

VGIT|92206C706

Shares:95.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.7B)

14020Y508

Shares:213.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.7B)

53656G498

Shares:122.2K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	74.3K	QoQ -29.59% (-31.2K) YoY -25.12% (-24.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.7B)	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	0.2% ($7.4M/$3.7B)	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	0.2% ($7.2M/$3.7B)	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	0.2% ($7.2M/$3.7B)	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	0.2% ($6.7M/$3.7B)	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	0.2% ($6.6M/$3.7B)	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	0.2% ($6.5M/$3.7B)	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	0.2% ($6.5M/$3.7B)	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	0.2% ($6.4M/$3.7B)	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	0.2% ($6.3M/$3.7B)	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	0.2% ($6.2M/$3.7B)	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	0.2% ($6.2M/$3.7B)	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	0.2% ($6.2M/$3.7B)	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	0.2% ($6.1M/$3.7B)	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	0.2% ($6.1M/$3.7B)	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	0.2% ($5.7M/$3.7B)	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	0.2% ($5.7M/$3.7B)	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	0.2% ($5.7M/$3.7B)	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	0.2% ($5.6M/$3.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip53656G498)✕	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)