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Latest RFG HOLDINGS, INC. Stock Portfolio

$476Million | No. of Holdings #87

RFG HOLDINGS, INC. Performance

2026 Q2-3.91%
YTD-7.04%
2025+11.99%

About RFG HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFG Holdings, Inc. reported an equity portfolio of $476.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RFG Holdings, Inc. are VB, QQQ, BOND. The fund has invested 27.1% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ORACLE CORP (ORCL) and GLOBAL X FDS (ARGT). RFG Holdings, Inc. opened new stock positions in LAM RESEARCH CORP (LRCX), WESTERN DIGITAL CORP (WDC) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
RFG HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$476Million
  as of Jul 29, 2026

RFG HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RFG Holdings, Inc. made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp1,549,150
western digital corp1,212,290
paccar inc724,160
ge vernova inc717,840
sandisk corp541,148
vaneck etf trust430,264
corning inc404,974
space exploration techn corp345,137
New stocks bought by RFG HOLDINGS, INC.

Additions

Ticker% Inc.
vanguard world fd624
vanguard admiral fds inc518
vanguard index fds500
vanguard index fds311
nvidia corporation26.2
micron technology inc24.51
intel corp21.38
alphabet inc14.71
Additions to existing portfolio by RFG HOLDINGS, INC.

Reductions

Ticker% Reduced
pimco etf tr-24.81
oracle corp-21.92
global x fds-19.13
occidental pete corp-17.61
schwab strategic tr-14.27
enterprise prods partners l-10.4
invesco exch traded fd tr ii-8.33
spdr series trust-4.92
RFG HOLDINGS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton etf tr-701,729
invesco exchange traded fd t-167,151
wisdomtree tr-211,183
RFG HOLDINGS, INC. got rid off the above stocks

Sector Distribution

RFG Holdings, Inc. has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others86
Technology9.6
Communication Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

RFG Holdings, Inc. has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86
MEGA-CAP11.4
LARGE-CAP2.6

Stocks belong to which Index?

About 12.1% of the stocks held by RFG Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50012.1
Top 5 Winners (%)%
MU
micron technology inc
176.0 %
INTC
intel corp
165.8 %
AMD
advanced micro devices inc
163.3 %
SNOW
snowflake inc
66.6 %
CAT
caterpillar inc
49.8 %
Top 5 Winners ($)$
VB
vanguard index fds
16.6 M
QQQ
invesco qqq tr
10.0 M
AMD
advanced micro devices inc
5.0 M
MU
micron technology inc
3.8 M
VB
vanguard index fds
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
VB
vanguard index fds
-61.5 %
OXY
occidental pete corp
-23.1 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-34.6 M
VB
vanguard index fds
-32.2 M
VAW
vanguard world fd
-2.0 M
VB
vanguard index fds
-0.8 M
PLTR
palantir technologies inc
-0.6 M

RFG HOLDINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RFG HOLDINGS, INC.

RFG Holdings, Inc. has 87 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RFG Holdings, Inc. last quarter.

$476.87MTotal Value
90.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RFG HOLDINGS, INC., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RFG HOLDINGS, INC.'s holding in Vaneck Etf Trust over time
0.09%656
$430.3K
0.09%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RFG HOLDINGS, INC.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
RFG HOLDINGS, INC.'s holding in Oklo Inc over time
0.04%3,961
$207.3K
0.04%
new position
ARGT
Global X Fds

Global X Fds

ARGT
RFG HOLDINGS, INC.'s holding in Global X Fds over time
0.11%5,712
$521.5K
0.11%
decreased 19.13 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
RFG HOLDINGS, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.99%700,110
$14.26M
2.99%
decreased 8.33 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
RFG HOLDINGS, INC.'s holding in J P Morgan Exchange Traded F over time
0.07%4,505
$339.3K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RFG HOLDINGS, INC.'s holding in Spdr Series Trust over time
5%1,016,830
$23.83M
5%
increased 4.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RFG HOLDINGS, INC.'s holding in Spdr Series Trust over time
0.27%8,312
$1.28M
0.27%
decreased 4.92 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RFG HOLDINGS, INC.'s holding in Spdr Series Trust over time
0.15%7,703
$699.4K
0.15%
unchanged 0 percentunchanged
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
RFG HOLDINGS, INC.'s holding in Cambria Etf Tr over time
0.04%2,701
$213.7K
0.04%
increased 0.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RFG HOLDINGS, INC.'s holding in Vanguard Scottsdale Fds over time
3.18%201,796
$15.19M
3.18%
increased 11.01 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RFG HOLDINGS, INC.'s holding in Vanguard Scottsdale Fds over time
3.18%183,633
$15.18M
3.18%
increased 9.22 percentadded