RFG HOLDINGS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$283M
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 53 stock holdings with total value $283M as of Q3 2024. Top holdings included VOO, QQQ, BKLN, SPHY, and PGF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$20.2M +$45.9M VOO, BKLN, QQQ, VIOV, SYLD 13F-HR 10/18/2023, 04:51 PM
Q2 2023 17 $126M $0 -$55.6K -$55.6K 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 -$2.9M +$5.06M VOO, VIOV, VDE, VONV, SYLD 13F-HR 1/11/2023, 09:16 AM
Q3 2022 13 $82.4M +$5.74M -$33.8M -$28M VOO, VIOV, VDE, VONV, SYLD 13F-HR 10/11/2022, 09:14 AM
Q2 2022 17 $114M +$2.33M -$30.9M -$28.6M VOO, VIOV, SRLN, VTIP, VDE 13F-HR 7/12/2022, 01:45 PM
Q1 2022 22 $161M +$20.6M -$50.3M -$29.7M VOO, SRLN, VIOV, VDE, VONV 13F-HR 4/11/2022, 10:47 AM
Q4 2021 32 $191M +$15.3M -$4.8M +$10.5M VOO, SRLN, VIOV, VONV, SYLD 13F-HR 1/14/2022, 09:28 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 $0 $0 VIOV, BND, VOO, VTEB, VTC 13F-HR 2/9/2021, 06:05 PM