StockDriftsStockDriftsTop 50 Rfg Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27.13% | 188.4K | $129.4M | +2.43%(+4.47K) | $415.57(+71.50%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.81% | 63.5K | $46.8M | +2.35%(+1.46K) | $369.19(+98.41%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 8.74% | 1.57M | $41.7M | +7.59%(+110.86K) | $26.34(-0.58%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 5% | 1.02M | $23.8M | +4.02%(+39.32K) | $23.39(-0.42%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.24% | 251.0K | $20.2M | +2.89%(+7.05K) | $69.67(+21.03%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.93% | 61.8K | $18.7M | +2.54%(+1.53K) | $238.53(+29.32%) | 2026-06-30 | |
| KBWB | INVESCO EXCH TRADED FD TR II | 3.49% | 179.2K | $16.7M | +2.35%(+4.11K) | $50.28(+98.26%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.37% | 225.3K | $16.1M | +11.81%(+23.80K) | $63.63(+16.31%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 3.18% | 201.8K | $15.2M | +11.01%(+20.01K) | $75.23(-4.87%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.18% | 183.6K | $15.2M | +9.22%(+15.50K) | $83.18(-2.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.86% | +7.52% | +43.67% |
| Top 20 Holdings Unweighted | +12.41% | +42.06% | +6.75% | +38.65% |
Rfg Holdings INC reports $476.87M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are VOO (27.1%), QQQ (9.8%) and PYLD (8.7%). The top 20 holdings account for 88.73% of reported assets. Its disclosed equity book has returned +44.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rfg Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845210). View Rfg Holdings INC’s 13F filings on SEC