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Disclosery

RFG Holdings, Inc.: VOO position timeline

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

RFG Holdings, Inc. held 188,391 VOO 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 188,391 shares
    Change vs previous 13F +4,466 shares

    27.13% of the 13F portfolio, value $129,388,978.

    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 183,925 shares
    Change vs previous 13F +3,321 shares

    27.69% of the 13F portfolio, value $109,904,516.

    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 180,604 shares
    Change vs previous 13F +2,827 shares

    28.4% of the 13F portfolio, value $113,262,780.

    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 177,777 shares
    Change vs previous 13F +4,632 shares

    28.09% of the 13F portfolio, value $108,867,433.

    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 173,145 shares
    Change vs previous 13F -2,878 shares

    28.49% of the 13F portfolio, value $98,352,582.

    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 176,023 shares
    Change vs previous 13F +8,814 shares

    29.45% of the 13F portfolio, value $90,540,663.

    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 167,209 shares
    Change vs previous 13F +5,866 shares

    29.95% of the 13F portfolio, value $90,178,998.

    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 161,343 shares
    Change vs previous 13F not available

    30.06% of the 13F portfolio, value $85,217,794.

    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).