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 6 of 13

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46429B655

Shares:16.3K

Value:$829.9K

% of Portfolio:0.2% ($829.9K/$335.4M)

464287242

Shares:7.6K

Value:$822.5K

% of Portfolio:0.2% ($822.5K/$335.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$335.4M)

922907746

VTEB|922907746

Shares:16.0K

Value:$793.0K

% of Portfolio:0.2% ($793.0K/$335.4M)

464289883

Shares:20.5K

Value:$772.9K

% of Portfolio:0.2% ($772.9K/$335.4M)

921943858

VEA|921943858

Shares:14.9K

Value:$756.8K

% of Portfolio:0.2% ($756.8K/$335.4M)

EPR PROPERTIES

EPR|26884U109

Shares:14.4K

Value:$755.4K

% of Portfolio:0.2% ($755.4K/$335.4M)

464287200

IVV|464287200

Shares:1.3K

Value:$737.9K

% of Portfolio:0.2% ($737.9K/$335.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.5K

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$335.4M)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$723.0K

% of Portfolio:0.2% ($723.0K/$335.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$694.7K

% of Portfolio:0.2% ($694.7K/$335.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.8K

Value:$675.5K

% of Portfolio:0.2% ($675.5K/$335.4M)

464288679

Shares:6.0K

Value:$662.8K

% of Portfolio:0.2% ($662.8K/$335.4M)

921078101

Shares:22.0K

Value:$662.6K

% of Portfolio:0.2% ($662.6K/$335.4M)

09789C812

Shares:14.1K

Value:$654.6K

% of Portfolio:0.2% ($654.6K/$335.4M)

46138E586

Shares:5.0K

Value:$629.2K

% of Portfolio:0.2% ($629.2K/$335.4M)

464288885

EFG|464288885

Shares:6.2K

Value:$623.8K

% of Portfolio:0.2% ($623.8K/$335.4M)

81369Y209

Shares:4.1K

Value:$599.9K

% of Portfolio:0.2% ($599.9K/$335.4M)

464287655

IWM|464287655

Shares:3.0K

Value:$595.6K

% of Portfolio:0.2% ($595.6K/$335.4M)

922908736

VUG|922908736

Shares:1.6K

Value:$593.1K

% of Portfolio:0.2% ($593.1K/$335.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	16.3K	QoQ -20.06% (-4.1K) YoY -71.43% (-40.6K)	All Managers (Combined)	$829.9K	0.2% ($829.9K/$335.4M)	QoQ -19.79% (-$204.8K) YoY -71.43% (-$2.1M)
(cusip464287242)✕	7.6K	QoQ +4.90% (+354) YoY +29.86% (+1.7K)	All Managers (Combined)	$822.5K	0.2% ($822.5K/$335.4M)	QoQ +6.72% (+$51.8K) YoY +29.58% (+$187.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$335.4M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VTEBcusip922907746)	16.0K	QoQ -2.11% (-346) YoY -12.61% (-2.3K)	All Managers (Combined)	$793.0K	0.2% ($793.0K/$335.4M)	QoQ -3.11% (-$25.5K) YoY -14.31% (-$132.4K)
(cusip464289883)✕	20.5K	QoQ -2.60% (-549) YoY -22.10% (-5.8K)	All Managers (Combined)	$772.9K	0.2% ($772.9K/$335.4M)	QoQ -1.74% (-$13.7K) YoY -20.40% (-$198.2K)
(VEAcusip921943858)	14.9K	QoQ -0.81% (-122) YoY -20.52% (-3.8K)	All Managers (Combined)	$756.8K	0.2% ($756.8K/$335.4M)	QoQ +5.43% (-$39.0K) YoY -19.48% (-$183.1K)
EPR PROPERTIES(EPRcusip26884U109)	14.4K	QoQ +3.06% (+427) YoY +0.37% (+54)	All Managers (Combined)	$755.4K	0.2% ($755.4K/$335.4M)	QoQ +22.45% (+$138.5K) YoY +24.39% (+$148.2K)
(IVVcusip464287200)	1.3K	QoQ +17.23% (+193) YoY +30.00% (+303)	All Managers (Combined)	$737.9K	0.2% ($737.9K/$335.4M)	QoQ +11.87% (+$78.3K) YoY +38.92% (+$206.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.5K	QoQ +0.46% (+100) YoY +1.17% (+250)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$335.4M)	QoQ +9.37% (+$62.9K) YoY +18.37% (+$113.9K)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ +0.96% (+45) YoY +156.06% (+2.9K)	All Managers (Combined)	$723.0K	0.2% ($723.0K/$335.4M)	QoQ +11.08% (+$72.2K) YoY +221.70% (+$498.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -14.41% (-984) YoY -9.86% (-639)	All Managers (Combined)	$694.7K	0.2% ($694.7K/$335.4M)	QoQ -5.36% (-$39.4K) YoY -7.76% (-$58.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.8K	QoQ -3.32% (-267) YoY -9.92% (-857)	All Managers (Combined)	$675.5K	0.2% ($675.5K/$335.4M)	QoQ -0.18% (-$1.3K) YoY -33.61% (-$342.1K)
(cusip464288679)✕	6.0K	QoQ -0.57% (-35) YoY -75.16% (-18.2K)	All Managers (Combined)	$662.8K	0.2% ($662.8K/$335.4M)	QoQ -0.26% (-$1.8K) YoY -75.18% (-$2.0M)
(cusip921078101)✕	22.0K	QoQ -8.46% (-2.0K) YoY NEW(+22.0K)	All Managers (Combined)	$662.6K	0.2% ($662.6K/$335.4M)	QoQ +9.04% (-$55.0K) YoY NEW(+$662.6K)
(cusip09789C812)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$654.6K	0.2% ($654.6K/$335.4M)	QoQ NEW(+$654.6K) YoY NEW(+$654.6K)
(cusip46138E586)✕	5.0K	QoQ -5.60% (-300) YoY -5.60% (-300)	All Managers (Combined)	$629.2K	0.2% ($629.2K/$335.4M)	QoQ +1.33% (-$8.3K) YoY +9.14% (-$52.7K)
(EFGcusip464288885)	6.2K	QoQ -47.81% (-5.7K) YoY NEW(+6.2K)	All Managers (Combined)	$623.8K	0.2% ($623.8K/$335.4M)	QoQ -46.10% (-$533.6K) YoY NEW(+$623.8K)
(cusip81369Y209)✕	4.1K	QoQ +25.19% (+827) YoY +28.00% (+899)	All Managers (Combined)	$599.9K	0.2% ($599.9K/$335.4M)	QoQ +32.84% (+$148.3K) YoY +26.50% (+$125.7K)
(IWMcusip464287655)	3.0K	QoQ +1.28% (-38) YoY -8.29% (-270)	All Managers (Combined)	$595.6K	0.2% ($595.6K/$335.4M)	QoQ -8.55% (-$55.7K) YoY -13.02% (-$89.2K)
(VUGcusip922908736)	1.6K	QoQ -1.35% (-22) YoY -14.62% (-274)	All Managers (Combined)	$593.1K	0.2% ($593.1K/$335.4M)	QoQ -10.92% (-$72.7K) YoY -8.04% (-$51.9K)