Rfg-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ARM",
  "SNOW",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "SCHH",
  "AVGO",
  null,
  null,
  "BITB",
  "INTU",
  null,
  "RIVN",
  "META",
  null,
  "PDM",
  "MSFT",
  "DUOL",
  null,
  "OXY",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "CI",
  "VO",
  null,
  "TRGP",
  "TSM",
  "ATO",
  "AMD",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VOOG",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  null,
  null,
  "CRM",
  "DE",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 59
Total Value: 307445680
Accession Number: 0001085146-25-002122
Form Type: 13F-HR
CIK: rfg-holdings
Manager Name: Rfg-Holdings

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $307.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:176.0K

Value:$90.5M

% of Portfolio:29.4% ($90.5M/$307.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:84.6K

Value:$39.7M

% of Portfolio:12.9% ($39.7M/$307.4M)

46138G508

Shares:1.7M

Value:$35.9M

% of Portfolio:11.7% ($35.9M/$307.4M)

78468R606

Shares:1.0M

Value:$24.3M

% of Portfolio:7.9% ($24.3M/$307.4M)

72201R585

Shares:854.2K

Value:$22.5M

% of Portfolio:7.3% ($22.5M/$307.4M)

921932505

VOOG|921932505

Shares:37.8K

Value:$12.7M

% of Portfolio:4.1% ($12.7M/$307.4M)

46138E628

Shares:200.7K

Value:$12.6M

% of Portfolio:4.1% ($12.6M/$307.4M)

922908751

VB|922908751

Shares:42.6K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$307.4M)

921932778

Shares:80.2K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$307.4M)

132061201

Shares:86.9K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$307.4M)

35473P769

Shares:100.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$307.4M)

808524847

SCHH|808524847

Shares:155.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$307.4M)

92204A306

VDE|92204A306

Shares:24.8K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$307.4M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$307.4M)

37950E259

Shares:27.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.4M)

NVIDIA CORP

NVDA|67066G104

Shares:16.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$307.4M)

78468R556

Shares:13.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$307.4M)

97717W851

Shares:14.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$307.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$307.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	176.0K	QoQ +5.27% (+8.8K) YoY +20.25% (+29.7K)	All Managers (Combined)	$90.5M	29.4% ($90.5M/$307.4M)	QoQ +0.40% (+$361.7K) YoY +28.54% (+$20.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	84.6K	QoQ +3.48% (-2.8K) YoY +14.18% (+10.5K)	All Managers (Combined)	$39.7M	12.9% ($39.7M/$307.4M)	QoQ -5.08% (-$2.1M) YoY +20.59% (+$6.8M)
(cusip46138G508)✕	1.7M	QoQ +7.77% (+125.2K) YoY +21.04% (+301.6K)	All Managers (Combined)	$35.9M	11.7% ($35.9M/$307.4M)	QoQ +5.88% (+$2.0M) YoY +18.46% (+$5.6M)
(cusip78468R606)✕	1.0M	QoQ +8.83% (+84.1K) YoY NEW(+1.0M)	All Managers (Combined)	$24.3M	7.9% ($24.3M/$307.4M)	QoQ +8.59% (+$1.9M) YoY NEW(+$24.3M)
(cusip72201R585)✕	854.2K	QoQ +23.35% (+161.7K) YoY NEW(+854.2K)	All Managers (Combined)	$22.5M	7.3% ($22.5M/$307.4M)	QoQ +25.40% (+$4.6M) YoY NEW(+$22.5M)
(VOOGcusip921932505)	37.8K	QoQ +9.48% (+3.3K) YoY +53.20% (+13.1K)	All Managers (Combined)	$12.7M	4.1% ($12.7M/$307.4M)	QoQ +0.04% (+$6.2K) YoY +68.20% (+$5.1M)
(cusip46138E628)✕	200.7K	QoQ +5.24% (+10.0K) YoY +12.80% (+22.8K)	All Managers (Combined)	$12.6M	4.1% ($12.6M/$307.4M)	QoQ +1.09% (+$136.0K) YoY +31.96% (+$3.1M)
(VBcusip922908751)	42.6K	QoQ +13.26% (+5.0K) YoY +595.72% (+36.5K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$307.4M)	QoQ +4.53% (+$410.4K) YoY +574.90% (+$8.1M)
(cusip921932778)✕	80.2K	QoQ -4.35% (-3.7K) YoY -20.99% (-21.3K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$307.4M)	QoQ -14.00% (-$1.1M) YoY -25.06% (-$2.3M)
(cusip132061201)✕	86.9K	QoQ -6.11% (-5.7K) YoY -53.84% (-101.4K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$307.4M)	QoQ -12.51% (-$793.4K) YoY -59.80% (-$8.3M)
(cusip35473P769)✕	100.8K	QoQ +9.55% (+8.8K) YoY +43.42% (+30.5K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$307.4M)	QoQ +6.48% (+$226.3K) YoY +43.39% (+$1.1M)
(SCHHcusip808524847)	155.1K	QoQ +10.28% (+14.5K) YoY NEW(+155.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$307.4M)	QoQ +12.63% (+$374.5K) YoY NEW(+$3.3M)
(VDEcusip92204A306)	24.8K	QoQ -3.22% (-828) YoY -16.71% (-5.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$307.4M)	QoQ +3.46% (-$107.7K) YoY -17.98% (-$706.3K)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ +12.65% (-1.2K) YoY +43.63% (+3.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$307.4M)	QoQ -0.07% (-$1.8K) YoY +86.09% (+$1.1M)
(cusip37950E259)✕	27.2K	QoQ +11.02% (+2.7K) YoY NEW(+27.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.4M)	QoQ +8.49% (+$171.8K) YoY NEW(+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	16.0K	QoQ +4.12% (-634) YoY +1048.41% (+14.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$307.4M)	QoQ -15.96% (-$329.2K) YoY +37.73% (+$474.8K)
(cusip78468R556)✕	13.0K	QoQ -4.00% (-542) YoY -20.40% (-3.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$307.4M)	QoQ -4.48% (-$80.5K) YoY -32.33% (-$819.4K)
(cusip97717W851)✕	14.6K	QoQ -5.97% (-928) YoY NEW(+14.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$307.4M)	QoQ -6.07% (-$104.0K) YoY NEW(+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ +17.30% (+1.2K) YoY +82.59% (+3.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$307.4M)	QoQ +1.72% (+$26.8K) YoY +92.59% (+$757.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +12.31% (+262) YoY +126.66% (+1.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.4M)	QoQ +10.58% (+$131.9K) YoY +169.24% (+$866.4K)