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Disclosery

RFG Holdings, Inc.: VIOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RFG Holdings, Inc. on VIOV, newest first. How the timeline and the estimate are built.

RFG Holdings, Inc. held 40,441 VIOV shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,441 shares
    Change vs previous 13F +908 shares

    1% of the 13F portfolio, value $4,745,025.

    13F-HR 0001845210-26-000006 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,533 shares
    Change vs previous 13F -225 shares

    1.01% of the 13F portfolio, value $4,022,129.

    13F-HR 0001845210-26-000002 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,758 shares
    Change vs previous 13F -4,272 shares

    0.97% of the 13F portfolio, value $3,886,793.

    13F-HR 0001845210-26-000001 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,030 shares
    Change vs previous 13F -2,787 shares

    1.08% of the 13F portfolio, value $4,192,568.

    13F-HR 0001845210-25-000002 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 46,817 shares
    Change vs previous 13F -33,402 shares

    1.16% of the 13F portfolio, value $4,006,159.

    13F-HR 0001085146-25-003711 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,219 shares
    Change vs previous 13F -3,651 shares

    2.19% of the 13F portfolio, value $6,736,085.

    13F-HR 0001085146-25-002122 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,870 shares
    Change vs previous 13F -6,593 shares

    2.6% of the 13F portfolio, value $7,832,757.

    13F-HR 0001085146-25-000494 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 90,463 shares
    Change vs previous 13F not available

    2.95% of the 13F portfolio, value $8,369,965.

    13F-HR 0001085146-24-004827 filed by RFG Holdings, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).