Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio
RF&L WEALTH MANAGEMENT, LLC Performance:
2025 Q2: 3.14%YTD: 1.77%2024: 7.8%
Performance for 2025 Q2 is 3.14%, and YTD is 1.77%, and 2024 is 7.8%.
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 $155.2 Millions as of 30 Jun, 2025.
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLOCK INC (SQ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CHEVRON CORP NEW (CVX) and DIMENSIONAL ETF TRUST (DFAC). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in EA SERIES TRUST (BOB) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BLOCK INC (SQ) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CHEVRON CORP NEW (CVX) and DIMENSIONAL ETF TRUST (DFAC). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in EA SERIES TRUST (BOB) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
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 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 480,683 |
| uber technologies inc | 233,250 |
New stocks bought by RF&L WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 130 |
| ishares tr | 104 |
| dimensional etf trust | 45.41 |
| nvidia corporation | 38.76 |
| crowdstrike hldgs inc | 28.57 |
| globe life inc | 27.12 |
| qualcomm inc | 25.68 |
| schwab strategic tr | 14.05 |
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -5.48 |
| chevron corp new | -4.93 |
| dimensional etf trust | -4.85 |
| ishares tr | -4.11 |
| spdr s&p 500 etf tr | -3.2 |
| ishares tr | -2.71 |
| abbott labs | -2.51 |
| ishares tr | -1.54 |
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -217,320 |
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RF&L WEALTH MANAGEMENT, LLC has about 68.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.6 |
| Technology | 11.7 |
| Healthcare | 6 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.3 |
| Financial Services | 1.6 |
Market Cap. Distribution
RF&L WEALTH MANAGEMENT, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.6 |
| MEGA-CAP | 27.3 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 29% of the stocks held by RF&L WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 29 |
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 59 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 07 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.74 | 28,289 | 5,804,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.43 | 9,245 | 671,957 | reduced | -2.71 | ||
| ABBV | abbvie inc | 2.10 | 17,560 | 3,259,490 | reduced | -0.96 | ||
| ABT | abbott labs | 0.85 | 9,694 | 1,318,430 | reduced | -2.51 | ||
| ACSG | dbx etf tr | 0.17 | 4,697 | 259,744 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.42 | 28,944 | 2,200,900 | added | 4.19 | ||
| AMZN | amazon com inc | 3.62 | 25,612 | 5,619,020 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.12 | 100,955 | 7,945,150 | added | 0.99 | ||
| BIV | vanguard bd index fds | 0.18 | 3,535 | 273,397 | reduced | -0.98 | ||
| BOB | ea series trust | 0.31 | 23,586 | 480,683 | new | |||
| BSX | boston scientific corp | 0.14 | 2,000 | 214,820 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.16 | 1,625 | 255,706 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.19 | 1,865 | 1,846,240 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 1.48 | 4,500 | 2,291,900 | added | 28.57 | ||
| CVX | chevron corp new | 0.15 | 1,640 | 234,832 | reduced | -4.93 | ||
| CWI | spdr index shs fds | 0.34 | 13,225 | 535,480 | added | 0.04 | ||
| DFAC | dimensional etf trust | 10.08 | 289,875 | 15,641,700 | reduced | -1.02 | ||
| DFAC | dimensional etf trust | 6.64 | 287,575 | 10,306,700 | added | 0.62 | ||
| DFAC | dimensional etf trust | 6.34 | 146,748 | 9,835,050 | added | 0.72 | ||
| DFAC | dimensional etf trust | 5.61 | 205,996 | 8,709,520 | added | 0.33 | ||