Rda-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "GOOGL",
  null,
  "APAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EPR",
  null,
  "FTV",
  "GE",
  null,
  "BX",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "HR",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "SLGN",
  "ALGN",
  "AON",
  "GM",
  "AXON",
  "FI",
  "WEC",
  "WM",
  "GSLC",
  "BKR",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "XEL",
  null,
  "LNT",
  "FNF",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "RSP",
  "ADI",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 243
Total Value: 335384583
Accession Number: 0001774086-25-000004
Form Type: 13F-HR
CIK: rda-financial-network
Manager Name: Rda-Financial-Network

Data Enrichment

68% identified

166 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $335.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Shell plc

SHEL|780259305

Shares:4.4K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$335.4M)

46434V621

DGRO|46434V621

Shares:5.2K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$335.4M)

78464A474

Shares:10.7K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$335.4M)

464287309

IVW|464287309

Shares:3.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$335.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:713

Value:$318.6K

% of Portfolio:0.1% ($318.6K/$335.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$335.4M)

92204A702

VGT|92204A702

Shares:573

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$335.4M)

33733E203

Shares:1.8K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$335.4M)

00162Q452

Shares:5.8K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$335.4M)

92189F676

Shares:1.4K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$335.4M)

922908629

VO|922908629

Shares:1.1K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$335.4M)

464287473

IWS|464287473

Shares:2.3K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$335.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$335.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$335.4M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$335.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$335.4M)

81369Y407

Shares:1.4K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$335.4M)

464288281

Shares:3.0K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$335.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$335.4M)

26922A388

Shares:10.0K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	4.4K	QoQ +14.50% (+562) YoY +10.12% (+408)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$335.4M)	QoQ +33.93% (+$82.4K) YoY +20.39% (+$55.1K)
(DGROcusip46434V621)	5.2K	QoQ -21.89% (-1.5K) YoY -12.75% (-767)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$335.4M)	QoQ -21.32% (-$87.8K) YoY -7.16% (-$25.0K)
(cusip78464A474)✕	10.7K	QoQ -12.60% (-1.5K) YoY +27.18% (+2.3K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$335.4M)	QoQ -11.90% (-$43.4K) YoY +28.59% (+$71.5K)
(IVWcusip464287309)	3.5K	QoQ -3.94% (-142) YoY -14.07% (-567)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$335.4M)	QoQ -12.17% (-$44.5K) YoY -5.53% (-$18.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	713	QoQ -80.35% (-2.9K) YoY -72.97% (-1.9K)	All Managers (Combined)	$318.6K	0.1% ($318.6K/$335.4M)	QoQ -81.93% (-$1.4M) YoY -73.44% (-$881.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ +12.75% (+211) YoY -0.79% (-15)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$335.4M)	QoQ +14.65% (+$40.6K) YoY +4.18% (-$12.8K)
(VGTcusip92204A702)	573	QoQ -1.20% (-7) YoY +1.41% (+8)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$335.4M)	QoQ -13.82% (-$49.9K) YoY +4.90% (+$14.5K)
(cusip33733E203)✕	1.8K	QoQ -0.81% (-15) YoY -23.23% (-550)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$335.4M)	QoQ +1.51% (-$4.6K) YoY -15.08% (-$54.9K)
(cusip00162Q452)✕	5.8K	QoQ +9.41% (+500) YoY +7.09% (+385)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$335.4M)	QoQ +18.00% (+$46.0K) YoY +17.20% (+$44.3K)
(cusip92189F676)✕	1.4K	QoQ +30.76% (+335) YoY +1.78% (-25)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$335.4M)	QoQ +14.18% (+$37.4K) YoY -4.32% (-$13.6K)
(VOcusip922908629)	1.1K	QoQ -44.04% (-872) YoY -53.75% (-1.3K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$335.4M)	QoQ -45.18% (-$236.3K) YoY -52.13% (-$312.2K)
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY +5.84% (+125)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$335.4M)	QoQ -2.60% (-$7.6K) YoY +6.38% (+$17.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ -28.04% (-392) YoY -36.56% (-580)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$335.4M)	QoQ -15.05% (-$50.5K) YoY -13.22% (-$43.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -6.63% (-109) YoY -20.28% (-390)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$335.4M)	QoQ -22.48% (-$81.6K) YoY -46.18% (-$241.3K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +4.82% (+85) YoY +5.36% (-94)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$335.4M)	QoQ +3.36% (+$9.0K) YoY -9.71% (-$29.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ +6.30% (+156) YoY +11.76% (-277)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$335.4M)	QoQ +12.58% (+$30.9K) YoY -7.78% (-$23.3K)
(cusip81369Y407)✕	1.4K	QoQ +50.37% (+469) YoY NEW(+1.4K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$335.4M)	QoQ +32.35% (+$67.6K) YoY NEW(+$276.4K)
(cusip464288281)✕	3.0K	QoQ +29.00% (+683) YoY NEW(+3.0K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$335.4M)	QoQ +31.25% (+$65.5K) YoY NEW(+$275.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -11.20% (-354) YoY -47.51% (-2.5K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$335.4M)	QoQ -4.56% (-$13.2K) YoY -43.67% (-$213.4K)
(cusip26922A388)✕	10.0K	QoQ -11.10% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$335.4M)	QoQ -11.61% (-$35.7K) YoY NEW(+$271.9K)