You're signed outSign in or to get full access.
RFG Holdings, Inc.
RFG Holdings, Inc., headquartered in Birmingham, Alabama, is a full-service investment adviser and registered investment advisory (RIA) holding company. It operates primarily through its subsidiaries including RFG Wealth Advisory and Robinson Financial Group, offering wealth management, financial planning, and investment management services to individuals, families, and institutions. The firm was founded in 2003 and employs approximately 20 to 50 people, serving clients across the United States.
Investment Strategy
RFG Holdings, Inc. offers comprehensive wealth management solutions centered on goal-based financial planning, asset allocation, tailored investment strategies, and risk management. The firm uses a combination of active and passive investment approaches, with emphasis on diversified portfolio construction aimed at long-term growth and capital preservation for high-net-worth individuals, families, and corporate clients.
Latest 13F Filing Activity
RFG Holdings, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 61 equity positions with a total 13F market value of $388M. The fund increased holdings in Vanguard Index FDS, PIMCO Etf TR, Invesco QQQ TR among other positions. RFG Holdings, Inc. reduced exposure to PIMCO Etf TR, Intel Corp., Intuit among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 28.09% | $108.9M | 177,777 | $411.84 | $612.38 | +$10.5M |
Q QQQ | INVESCO QQQ TR | 12.97% | $50.3M | 83,741 | $370.24 | $600.37 | +$4.9M |
B BKLN | INVESCO EXCH TRADED FD TR II | 10.15% | $39.3M | 1,878,718 | $20.99 | $20.93 | +$2.3M |
P PYLD | PIMCO ETF TR | 7.79% | $30.2M | 1,124,872 | $26.24 | $26.84 | +$5.0M |
S SPHY | SPDR SERIES TRUST | 6.52% | $25.3M | 1,054,804 | $23.14 | $23.94 | +$486.9K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more