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Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio

RF&L WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 2.21%YTD: 14.37%2024: 15.54%
Performance for 2025 Q4 is 2.21%, and YTD is 14.37%, and 2024 is 15.54%.

About RF&L WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $178.4 Millions as of 31 Dec, 2025.

The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 9.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off KROGER CO (KR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in NETFLIX INC (NFLX), PFIZER INC (PFE) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), GLOBE LIFE INC (GL) and META PLATFORMS INC (META).

RF&L WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RF&L WEALTH MANAGEMENT, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc799,960
pfizer inc460,650
southern co423,058
New stocks bought by RF&L WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
chevron corp new438
globe life inc51.93
meta platforms inc27.14
ea series trust22.55
ishares tr5.34
vanguard bd index fds4.47
vanguard index fds3.00
dimensional etf trust2.79
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-25.81
spdr s&p 500 etf tr-19.82
vanguard bd index fds-16.97
schwab strategic tr-7.07
eli lilly & co-4.05
alphabet inc-3.51
unitedhealth group inc-2.12
ishares tr-2.1
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kroger co-202,230
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RF&L WEALTH MANAGEMENT, LLC has about 67.1% of it's holdings in Others sector.

Sector%
Others67.1
Technology11.5
Healthcare6.2
Consumer Defensive4.4
Communication Services3.8
Consumer Cyclical3.6
Financial Services1.6

Market Cap. Distribution

RF&L WEALTH MANAGEMENT, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.1
MEGA-CAP28.9
LARGE-CAP2.9
MID-CAP1.1

Stocks belong to which Index?

About 30.9% of the stocks held by RF&L WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.1
S&P 50030.9
Top 5 Winners (%)%
LLY
eli lilly & co
40.0 %
GOOG
alphabet inc
28.3 %
DFAC
dimensional etf trust
8.2 %
WMT
walmart inc
8.1 %
AAPL
apple inc
6.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
1.1 M
DFAC
dimensional etf trust
0.5 M
AAPL
apple inc
0.5 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
UBER
uber technologies inc
-16.5 %
META
meta platforms inc
-9.1 %
COST
costco whsl corp new
-6.8 %
MSFT
microsoft corp
-6.6 %
ABT
abbott labs
-6.5 %
Top 5 Losers ($)$
META
meta platforms inc
-0.6 M
MSFT
microsoft corp
-0.4 M
COST
costco whsl corp new
-0.2 M
CRWD
crowdstrike hldgs inc
-0.1 M
ABT
abbott labs
-0.1 M

RF&L WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC

RF&L WEALTH MANAGEMENT, LLC has 62 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions