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,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
  "SWTX",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "AG",
  "FXNC",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "PTA",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGZ",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "TEAF",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "PDO",
  null,
  "IOT",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "SFM",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "CART",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "JD",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  "HQH",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "SSBK",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CADE",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
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  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 7 of 43

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:30.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.7B)

922908751

VB|922908751

Shares:21.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.7B)

25434V864

Shares:96.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.7B)

45783Y855

Shares:142.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.7B)

922908611

VBR|922908611

Shares:23.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.7B)

46137V241

Shares:64.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:27.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.7B)

81369Y506

Shares:44.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.7B)

464287176

Shares:37.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

464287432

Shares:45.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.7B)

464288687

Shares:129.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.7B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:89.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

00888H703

Shares:110.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

808524805

SCHF|808524805

Shares:194.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.7B)

97717X669

Shares:47.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.7B)

Philip Morris International Inc.

PM|718172109

Shares:23.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

316092857

Shares:135.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

78468R606

Shares:159.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	30.2K	QoQ +20.14% (-5.1K) YoY +9.43% (+2.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.7B)	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	0.1% ($4.7M/$3.7B)	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	0.1% ($4.6M/$3.7B)	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	0.1% ($4.5M/$3.7B)	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	0.1% ($4.4M/$3.7B)	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	0.1% ($4.3M/$3.7B)	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	0.1% ($4.3M/$3.7B)	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	0.1% ($4.2M/$3.7B)	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	0.1% ($4.2M/$3.7B)	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	0.1% ($4.1M/$3.7B)	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	0.1% ($4.1M/$3.7B)	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	0.1% ($4.0M/$3.7B)	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	0.1% ($3.9M/$3.7B)	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	0.1% ($3.9M/$3.7B)	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	0.1% ($3.9M/$3.7B)	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	0.1% ($3.9M/$3.7B)	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	0.1% ($3.8M/$3.7B)	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	0.1% ($3.7M/$3.7B)	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	0.1% ($3.7M/$3.7B)	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	0.1% ($3.7M/$3.7B)	QoQ +57.85% (+$1.4M) YoY +39.20% (+$1.0M)