• 13F History

RFG HOLDINGS, INC.

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$307M
Signature - Title
Chris Robinson - Owner/CCO
Location
Argyle, TX
Summary
This page shows a list of all the recent 13F filings made by RFG HOLDINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RFG HOLDINGS, INC. reported 59 stock holdings with total value $307M as of Q1 2025. Top holdings included VOO, QQQ, BKLN, SPHY, and PYLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 59 $307M +$24.1M -$3.94M +$20.2M VOO, QQQ, BKLN, SPHY, PYLD 13F-HR 4/16/2025, 10:54 AM
Q4 2024 57 $301M +$34.1M -$22.1M +$12M VOO, QQQ, BKLN, SPHY, PYLD 13F-HR 1/27/2025, 09:25 AM
Q3 2024 53 $283M +$14.8M -$3.2M +$11.6M VOO, QQQ, BKLN, SPHY, PGF 13F-HR 10/10/2024, 02:00 PM
Q2 2024 47 $263M +$45.2M -$23M +$22.2M VOO, QQQ, BKLN, SPHY, PGF 13F-HR 7/15/2024, 03:50 PM
Q1 2024 43 $238M +$52.9M -$25M +$27.9M VOO, QQQ, BKLN, HYBL, SYLD 13F-HR 4/15/2024, 04:42 PM
Q4 2023 27 $197M +$8.21M -$2.09M +$6.12M VOO, QQQ, BKLN, VIOV, SYLD 13F-HR 1/30/2024, 02:08 PM
Q3 2023 25 $177M +$66.1M -$17.9M +$48.2M VOO, BKLN, QQQ, VIOV, SYLD 13F-HR 10/18/2023, 04:51 PM
Q2 2023 17 $126M VOO, VIOV, VONV, VDE, SYLD 13F-HR 7/17/2023, 05:09 PM
Q1 2023 18 $126M +$37.6M -$204K +$37.4M VOO, VIOV, VONV, VDE, SYLD 13F-HR 4/24/2023, 04:40 PM
Q4 2022 12 $95.9M +$7.96M -$351K +$7.61M VOO, VIOV, VDE, VONV, SYLD 13F-HR 1/11/2023, 08:16 AM
Q3 2022 13 $82.4M +$5.74M -$4.57M +$1.18M VOO, VIOV, VDE, VONV, SYLD 13F-HR 10/11/2022, 09:14 AM
Q2 2022 17 $114M +$2.33M -$18.9M -$16.6M VOO, VIOV, SRLN, VTIP, VDE 13F-HR 7/12/2022, 01:45 PM
Q1 2022 22 $161M +$20.6M -$11.9M +$8.66M VOO, SRLN, VIOV, VDE, VONV 13F-HR 4/11/2022, 10:47 AM
Q4 2021 32 $191M +$15.3M +$15.3M VOO, SRLN, VIOV, VONV, SYLD 13F-HR 1/14/2022, 08:28 AM
Q3 2021 28 $173M +$58.4M -$52.5M +$5.96M VOO, VIOV, SRLN, VXF, VONV 13F-HR 10/12/2021, 11:05 AM
Q2 2021 29 $170M +$12.7M -$3.19M +$9.51M VIOV, SRLN, VONV, VXF, BKLN 13F-HR 7/13/2021, 04:12 PM
Q1 2021 30 $160M +$65.4M -$65.3M +$103K VIOV, SRLN, BKLN, VONV, VXF 13F-HR 4/13/2021, 12:27 PM
Q4 2020 27 $153M VIOV, BND, VOO, VTEB, VTC 13F-HR 2/9/2021, 05:05 PM