Institutional Fund
Rfg Holdings, Inc.
Argyle, TXCIK 18452105 filings on record
Portfolio Value
$396.98M
Q1 2026
Holdings
70
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.5%
from $398.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds27.7%
- Pimco ETF Tr9.6%
- Invesco Qqq Tr9.0%
- Spdr Series Trust5.7%
- Vanguard Index Fds4.4%
- Vanguard Index Fds4.0%
- Other39.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 183.9K | $109.90M | 27.7% | +3.3K | Added |
| 2 | Pimco ETF Tr | 1.46M | $38.29M | 9.6% | +292.2K | Added |
| 3 | Invesco Qqq Tr | 62.1K | $35.82M | 9.0% | −21.8K | Reduced |
| 4 | Spdr Series Trust | 977.5K | $22.80M | 5.7% | −73.8K | Reduced |
| 5 | Vanguard Index Fds | 61.0K | $17.51M | 4.4% | +28.5K | Added |
| 6 | Vanguard Index Fds | 60.3K | $15.79M | 4.0% | +5.4K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 763.7K | $15.59M | 3.9% | −1.13M | Reduced |
| 8 | Vanguard Scottsdale Fds | 168.1K | $13.91M | 3.5% | +168.1K | New |
| 9 | Invesco Exch Traded Fd Tr II | 175.1K | $13.85M | 3.5% | −25.7K | Reduced |
| 10 | Vanguard Scottsdale Fds | 181.8K | $13.58M | 3.4% | +181.8K | New |
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