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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Alphabet Inc.

GOOG|02079K107

30158(+20.1%)

Value:

$4.7B(-1.4%)

922908751

VB|922908751

21138(+28.9%)

Value:

$4.7B(+18.9%)

25434V864

96894(-79.7%)

Value:

$4.6B(-79.4%)

45783Y855

142603(+70.4%)

Value:

$4.5B(+70.2%)

922908611

VBR|922908611

23387(+9.0%)

Value:

$4.4B(+2.5%)

46137V241

64457(-24.8%)

Value:

$4.3B(-25.6%)

QUALCOMM INC/DE

QCOM|747525103

27724(+22.9%)

Value:

$4.3B(+22.9%)

81369Y506

44947(+45.0%)

Value:

$4.2B(+58.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

16818(-41.9%)

Value:

$4.2B(-34.3%)

464287176

37333(+454.2%)

Value:

$4.1B(+477.9%)

464287432

45480(+1.1%)

Value:

$4.1B(+5.4%)

464288687

129240(+1.4%)

Value:

$4.0B(-0.8%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

88995

Value:

$3.9B

00888H703

110529(+166.8%)

Value:

$3.9B(+159.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

21521(+25.7%)

Value:

$3.9B(+20.5%)

808524805

SCHF|808524805

194932(-6.5%)

Value:

$3.9B(-0.0%)

97717X669

47582(+13.8%)

Value:

$3.8B(+12.3%)

Philip Morris International Inc.

PM|718172109

23590(+73.1%)

Value:

$3.7B(+128.3%)

316092857

135723(+5.5%)

Value:

$3.7B(+7.2%)

78468R606

159091(+58.2%)

Value:

$3.7B(+57.9%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	30.2K	QoQ +20.14% (-5.1K) YoY +9.43% (+2.6K)	All Managers (Combined)	$4.7M	QoQ -1.43% (-$68.5K) YoY +12.28% (+$515.7K)
(VBcusip922908751)	21.1K	QoQ +28.88% (+4.7K) YoY +271.03% (+15.4K)	All Managers (Combined)	$4.7M	QoQ +18.94% (+$746.6K) YoY +259.95% (+$3.4M)
(cusip25434V864)✕	96.9K	QoQ -79.71% (-380.9K) YoY -76.52% (-315.8K)	All Managers (Combined)	$4.6M	QoQ -79.44% (-$17.8M) YoY -76.28% (-$14.8M)
(cusip45783Y855)✕	142.6K	QoQ +70.41% (+58.9K) YoY +125.38% (+79.3K)	All Managers (Combined)	$4.5M	QoQ +70.19% (+$1.8M) YoY +141.71% (+$2.6M)
(VBRcusip922908611)	23.4K	QoQ +9.00% (+1.9K) YoY -15.84% (-4.4K)	All Managers (Combined)	$4.4M	QoQ +2.46% (+$104.8K) YoY -18.29% (-$975.9K)
(cusip46137V241)✕	64.5K	QoQ -24.82% (-21.3K) YoY -29.55% (-27.0K)	All Managers (Combined)	$4.3M	QoQ -25.59% (-$1.5M) YoY -22.65% (-$1.3M)
Qualcomm Inc/De(QCOMcusip747525103)	27.7K	QoQ +22.92% (+5.2K) YoY +39.56% (+7.9K)	All Managers (Combined)	$4.3M	QoQ +22.91% (+$794.1K) YoY +26.63% (+$895.7K)
(cusip81369Y506)✕	44.9K	QoQ +45.00% (+13.9K) YoY +72.78% (+18.9K)	All Managers (Combined)	$4.2M	QoQ +58.19% (+$1.5M) YoY +71.02% (+$1.7M)
International Business Machines Corp(IBMcusip459200101)	16.8K	QoQ -41.90% (-12.1K) YoY -23.19% (-5.1K)	All Managers (Combined)	$4.2M	QoQ -34.28% (-$2.2M) YoY +0.01% (-$530)
(cusip464287176)✕	37.3K	QoQ +454.23% (+30.6K) YoY +150.60% (+22.4K)	All Managers (Combined)	$4.1M	QoQ +477.88% (+$3.4M) YoY +159.20% (+$2.5M)
(cusip464287432)✕	45.5K	QoQ +1.14% (+516) YoY -21.56% (-12.5K)	All Managers (Combined)	$4.1M	QoQ +5.43% (+$213.3K) YoY -24.54% (-$1.3M)
(cusip464288687)✕	129.2K	QoQ +1.44% (-1.8K) YoY +0.06% (-84)	All Managers (Combined)	$4.0M	QoQ -0.84% (-$33.7K) YoY -4.59% (-$191.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip00888H703)✕	110.5K	QoQ +166.75% (+69.1K) YoY -33.24% (-55.0K)	All Managers (Combined)	$3.9M	QoQ +159.87% (+$2.4M) YoY -28.85% (-$1.6M)
Texas Instruments Inc(TXNcusip882508104)	21.5K	QoQ +25.74% (+4.4K) YoY +13.89% (+2.6K)	All Managers (Combined)	$3.9M	QoQ +20.50% (+$657.9K) YoY +17.48% (+$575.5K)
(SCHFcusip808524805)	194.9K	QoQ -6.51% (-13.6K) YoY +134.58% (+111.8K)	All Managers (Combined)	$3.9M	QoQ -0.04% (-$1.6K) YoY +18.91% (+$613.3K)
(cusip97717X669)✕	47.6K	QoQ +13.83% (+5.8K) YoY +1.97% (+922)	All Managers (Combined)	$3.8M	QoQ +12.33% (+$417.2K) YoY +6.88% (+$244.9K)
Philip Morris International Inc.(PMcusip718172109)	23.6K	QoQ +73.13% (+10.0K) YoY +67.54% (+9.5K)	All Managers (Combined)	$3.7M	QoQ +128.35% (+$2.1M) YoY +190.26% (+$2.5M)
(cusip316092857)✕	135.7K	QoQ +5.45% (+7.0K) YoY +25.26% (+27.4K)	All Managers (Combined)	$3.7M	QoQ +7.21% (+$250.8K) YoY +31.88% (+$901.4K)
(cusip78468R606)✕	159.1K	QoQ +58.19% (+58.5K) YoY +39.44% (+45.0K)	All Managers (Combined)	$3.7M	QoQ +57.85% (+$1.4M) YoY +39.20% (+$1.0M)