RFG Holdings, Inc.
CIK 1845210 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $476.9M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#3.891 dari 9.443 berdasarkan nilai 13F · top 41.2%
Nilai portofolio QoQ: +20.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,08%
- Bobot 25 kepemilikan teratas
- 91,86%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,74% Perkiraan pembelian $57.452.775 · penjualan $3.219.548
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 20
- Meningkat
- 48
- Menurun
- 14
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,7%
Communication Services
1,5%
Industrials
0,9%
Retail
0,8%
Energy
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Financials
0,2%
Healthcare
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
84,6%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $129.388.978 | 27,13% | 188.391 | $19.484.462 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46.768.433 | 9,81% | 63.509 | $10.952.316 | Naik ×1 | ||
| PYLD | $41.694.625 | 8,74% | 1.572.195 | $3.407.526 | Naik ×6 | ||
| SPHY | $23.834.431 | 5,00% | 1.016.827 | $1.039.048 | Naik ×1 | ||
| VO | $20.222.711 | 4,24% | 250.995 | $2.708.215 | Naik ×6 | ||
| VB | $18.736.526 | 3,93% | 61.812 | $2.947.205 | Naik ×6 | ||
| KBWB Invesco KBW Bank ETF | $16.663.479 | 3,49% | 179.215 | $2.809.484 | Naik ×1 | ||
| VEA | $16.052.435 | 3,37% | 225.297 | $3.140.251 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15.185.187 | 3,18% | 201.796 | $1.602.287 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15.177.340 | 3,18% | 183.633 | $1.264.226 | Naik ×1 | ||
| VOOG | $15.159.959 | 3,18% | 183.490 | $3.069.557 | Naik ×1 | ||
| BKLN | $14.261.243 | 2,99% | 700.110 | $-1.326.798 | Turun ×2 | ||
| VTV | $12.973.024 | 2,72% | 59.528 | $1.811.072 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.042.119 | 1,69% | 13.844 | $5.482.156 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.967.902 | 1,25% | 29.826 | $1.846.000 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5.892.933 | 1,24% | 5.105 | $4.507.789 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.978.940 | 1,04% | 17.206 | $976.650 | Naik ×6 | ||
| VIOV | $4.745.025 | 1,00% | 40.441 | $722.896 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.006.414 | 0,84% | 11.339 | $1.170.548 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.400.176 | 0,71% | 14.266 | $768.461 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.330.663 | 0,70% | 8.817 | $700.008 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.121.875 | 0,65% | 6.537 | $1.171.228 | Naik ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.927.776 | 0,61% | 29.196 | $1.003.453 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.816.308 | 0,59% | 7.550 | $-37.983 | Turun ×1 | ||
| VDE | $2.716.740 | 0,57% | 18.095 | $-421.912 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.630.752 | 0,55% | 6.254 | $407.405 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.245.198 | 0,47% | 19.244 | $-481.095 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.159.101 | 0,45% | 3.833 | $56.058 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.986.119 | 0,42% | 7.804 | $853.310 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.549.154 | 0,32% | 3.575 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.510.918 | 0,32% | 15.179 | $406.893 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.306.613 | 0,27% | 9.556 | $-287.656 | Naik ×1 | ||
| XOP | $1.282.253 | 0,27% | 8.312 | $-307.435 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $1.212.290 | 0,25% | 1.898 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.188.173 | 0,25% | 3.324 | $286.849 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.177.795 | 0,25% | 16.322 | $-16.171 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.060.280 | 0,22% | 6.768 | $-70.694 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $932.231 | 0,20% | 6.676 | $689.496 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $786.160 | 0,16% | 21.386 | $-117.062 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $724.160 | 0,15% | 6.028 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $717.840 | 0,15% | 611 | Naik ×1 | |||
| VGT | $712.277 | 0,15% | 5.959 | $138.283 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $708.159 | 0,15% | 665 | $243.409 | Naik ×4 | ||
| SPTM | $699.355 | 0,15% | 7.703 | $90.356 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $581.788 | 0,12% | 9.864 | $79 | Naik ×1 | ||
| MINT | $560.068 | 0,12% | 5.555 | $-182.977 | Turun ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $541.148 | 0,11% | 238 | Naik ×1 | |||
| ARGT | $521.510 | 0,11% | 5.712 | $-137.637 | Turun ×2 | ||
| BITB | $500.584 | 0,10% | 15.712 | $-71.664 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $494.365 | 0,10% | 1.510 | $72.266 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $467.884 | 0,10% | 9.633 | $-292.139 | Turun ×2 | ||
| VOT | $459.300 | 0,10% | 1.499 | $73.864 | Naik ×6 | ||
| SMH SMH | $430.264 | 0,09% | 656 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $427.305 | 0,09% | 4.019 | $51.848 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $424.630 | 0,09% | 354 | $100.809 | Naik ×3 | ||
| SCHH | $405.888 | 0,09% | 17.140 | $-23.748 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $404.974 | 0,08% | 1.585 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $354.412 | 0,07% | 2.418 | $-101.187 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $345.137 | 0,07% | 2.020 | Naik ×1 | |||
| BBJP | $339.272 | 0,07% | 4.505 | $28.832 | |||
| ATO Atmos Energy Corporation Common Stock | $334.338 | 0,07% | 1.940 | $-21.143 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $324.750 | 0,07% | 1.178 | $13.719 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $323.193 | 0,07% | 1.205 | $22.488 | Naik ×2 | ||
| VUG | $320.652 | 0,07% | 3.722 | $49.647 | Naik ×1 | ||
| DFAC | $317.396 | 0,07% | 7.155 | $39.353 | |||
| CVX Chevron Corporation Common Stock | $304.228 | 0,06% | 1.835 | $-92.322 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $303.822 | 0,06% | 1.019 | Naik ×1 | |||
| DE Deere & Company Common Stock | $300.039 | 0,06% | 473 | $36.414 | Naik ×2 | ||
| IVV | $283.080 | 0,06% | 378 | $42.046 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $280.171 | 0,06% | 2.473 | $-23.307 | Naik ×1 | ||
| BRKB | $275.214 | 0,06% | 550 | $6.383 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $274.649 | 0,06% | 1.962 | $56.008 | Naik ×2 | ||
| VBR | $263.655 | 0,06% | 1.085 | $23.053 | Turun ×1 | ||
| XLF XLF | $247.893 | 0,05% | 4.624 | $19.606 | |||
| SRLN | $241.579 | 0,05% | 5.996 | $900 | |||
| HYS | $232.031 | 0,05% | 2.481 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $228.596 | 0,05% | 316 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219.609 | 0,05% | 872 | Naik ×1 | |||
| VXF | $215.547 | 0,05% | 875 | Naik ×1 | |||
| SYLD | $213.673 | 0,04% | 2.701 | $10.672 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $213.588 | 0,04% | 841 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $211.279 | 0,04% | 436 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $209.759 | 0,04% | 969 | Naik ×1 | |||
| OKLO Oklo Inc. Class A common stock | $207.278 | 0,04% | 3.961 | Naik ×1 | |||
| DFUV | $206.948 | 0,04% | 3.762 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $204.805 | 0,04% | 548 | Naik ×1 | |||
| SPY SPY | $201.628 | 0,04% | 270 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $129.388.978 | 27,13% | naik ×4 |
| PYLD | $41.694.625 | 8,74% | naik ×6 |
| VO | $20.222.711 | 4,24% | naik ×6 |
| VB | $18.736.526 | 3,93% | naik ×6 |
| AMD | $8.042.119 | 1,69% | naik ×6 |
| NVDA | $5.967.902 | 1,25% | naik ×6 |
| AAPL | $4.978.940 | 1,04% | naik ×6 |
| AVGO | $3.330.663 | 0,70% | naik ×6 |
| TSM | $3.121.875 | 0,65% | naik ×5 |
| HOOD | $2.927.776 | 0,61% | naik ×5 |
| PLTR | $2.245.198 | 0,47% | naik ×6 |
| GOOGL | $1.188.173 | 0,25% | naik ×6 |
| CRM | $1.060.280 | 0,22% | naik ×6 |
| CAT | $708.159 | 0,15% | naik ×4 |
| VOT | $459.300 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LRCX | $1.549.154 | 3.575 | 0,32% |
| WDC | $1.212.290 | 1.898 | 0,25% |
| PCAR | $724.160 | 6.028 | 0,15% |
| GEV | $717.840 | 611 | 0,15% |
| SNDK | $541.148 | 238 | 0,11% |
| SMH | $430.264 | 656 | 0,09% |
| GLW | $404.974 | 1.585 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $345.137 | 2.020 | 0,07% |
| TXN | $303.822 | 1.019 | 0,06% |
| HYS | $232.031 | 2.481 | 0,05% |
| AMAT | $228.596 | 316 | 0,05% |
| ABBV | $219.609 | 872 | 0,05% |
| VXF | $215.547 | 875 | 0,05% |
| JNJ | $213.588 | 841 | 0,04% |
| TER | $211.279 | 436 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$19.5M |
| QQQ | Beli lebih banyak | +1K | +$11.0M |
| AMD | Beli lebih banyak | +1K | +$5.5M |
| MU | Beli lebih banyak | +1K | +$4.5M |
| PYLD | Beli lebih banyak | +111K | +$3.4M |
| VEA | Beli lebih banyak | +24K | +$3.1M |
| VOOG | Beli lebih banyak | +154K | +$3.1M |
| VB | Beli lebih banyak | +2K | +$2.9M |
| KBWB | Beli lebih banyak | +4K | +$2.8M |
| VO | Beli lebih banyak | +190K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SYLD | 30 Juni 2025 | 86.901 | $5.546.170 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 17.933 | $1.681.398 | -16,1% |
| INTC | 30 Sep. 2025 | 57.674 | $1.291.914 | 171,0% |
| BIL | 30 Juni 2025 | 9.203 | $844.191 | Tidak lagi dilacak |
| FLIN | 30 Juni 2026 | 21.123 | $701.729 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 1.796 | $688.820 | -29,2% |
| AHR | 31 Maret 2025 | 23.502 | $667.928 | 82,7% |
| ARM | 30 Juni 2025 | 4.279 | $456.954 | 52,7% |
| INTU | 30 Sep. 2025 | 372 | $293.626 | -47,0% |
| DUOL | 31 Des. 2025 | 744 | $239.449 | -16,0% |
| RIVN | 30 Sep. 2025 | 16.572 | $227.699 | 7,0% |
| PDM | 30 Sep. 2025 | 31.121 | $226.872 | 7,0% |
| DXJ | 30 Juni 2026 | 1.331 | $211.183 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 580 | $210.403 | 145,2% |
| VTV | 31 Maret 2025 | 1.220 | $206.546 | Tidak lagi dilacak |
| TRGP | 30 Sep. 2025 | 1.175 | $204.600 | 80,5% |
| PGF | 30 Juni 2026 | 12.147 | $167.151 | Tidak lagi dilacak |