Rfg 13F annual report
Rfg is an investment fund managing more than $225 billion ran by Chris Robinson. There are currently 40 companies in Mr. Robinson’s portfolio. The largest investments include Vanguard Index Fds and Invesco Exch Traded Fd Tr Ii, together worth $124 billion.
$225 billion Assets Under Management (AUM)
As of 8th July 2024, Rfg’s top holding is 171,629 shares of Vanguard Index Fds currently worth over $82 billion and making up 36.5% of the portfolio value.
In addition, the fund holds 1,693,582 shares of Invesco Exch Traded Fd Tr Ii worth $41.9 billion.
The third-largest holding is Spdr Ser Tr worth $20.5 billion and the next is Invesco Exchange Traded Fd T worth $13.9 billion, with 945,977 shares owned.
Currently, Rfg's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rfg
The Rfg office and employees reside in Argyle, Texas. According to the last 13-F report filed with the SEC, Chris Robinson serves as the Owner/CCO at Rfg.
Recent trades
In the most recent 13F filing, Rfg revealed that it had opened a new position in
Spdr Ser Tr and bought 868,678 shares worth $20.5 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
31,681 additional shares.
This makes their stake in Vanguard Index Fds total 171,629 shares worth $82 billion.
On the other hand, there are companies that Rfg is getting rid of from its portfolio.
Rfg closed its position in Hess on 15th July 2024.
It sold the previously owned 4,077 shares for $588 million.
Chris Robinson also disclosed a decreased stake in Cambria Etf Tr by 0.2%.
This leaves the value of the investment at $13 billion and 190,181 shares.
One of the smallest hedge funds
The two most similar investment funds to Rfg are First Sabrepoint Capital Management L.P. and Dupree. They manage $225 billion and $225 billion respectively.
Chris Robinson investment strategy
Rfg’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $440 billion.
The complete list of Rfg trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
22.64%
171,629
|
$82,019,071,000 | 36.52% |
| Invesco Exch Traded Fd Tr Ii |
18.35%
1,693,582
|
$41,947,634,000 | 18.68% |
| Spdr Ser Tr |
Opened
868,678
|
$20,511,546,000 | 9.13% |
| Invesco Exchange Traded Fd T |
Opened
945,977
|
$13,934,247,000 | 6.20% |
| Cambria Etf Tr |
21.40%
190,181
|
$12,985,610,000 | 5.78% |
| Vanguard Admiral Fds Inc |
Opened
31,188
|
$10,399,870,000 | 4.63% |
| Vanguard Admiral Fds Inc |
58.73%
92,500
|
$7,739,552,000 | 3.45% |
| Vanguard World Fd |
58.59%
28,998
|
$3,699,374,000 | 1.65% |
| Occidental Pete Corp |
8.63%
53,887
|
$3,396,550,000 | 1.51% |
| Franklin Templeton Etf Tr |
Opened
79,770
|
$3,179,653,000 | 1.42% |
| Spdr Ser Tr |
57.83%
16,270
|
$2,366,836,000 | 1.05% |
| NVIDIA Corp |
1,563.47%
18,032
|
$2,227,760,000 | 0.99% |
| Apple Inc |
57.71%
8,977
|
$1,890,820,000 | 0.84% |
| Exxon Mobil Corp. |
3.81%
13,099
|
$1,508,008,000 | 0.67% |
| Microsoft Corporation |
103.40%
3,047
|
$1,362,136,000 | 0.61% |
| Wisdomtree Tr |
Opened
11,881
|
$1,340,493,000 | 0.60% |
| Global X Fds |
Opened
22,413
|
$1,273,283,000 | 0.57% |
| Pimco Etf Tr |
Opened
49,300
|
$1,264,052,000 | 0.56% |
| Amazon.com Inc. |
122.95%
5,984
|
$1,156,422,000 | 0.51% |
| Meta Platforms Inc |
Opened
1,571
|
$792,466,000 | 0.35% |
| Broadcom Inc. |
Opened
465
|
$748,357,000 | 0.33% |
| Alphabet Inc |
Opened
5,652
|
$1,034,688,000 | 0.46% |
| Netflix Inc. |
Opened
994
|
$670,831,000 | 0.30% |
| Tesla Inc |
185.43%
3,271
|
$647,265,000 | 0.29% |
| Intuit Inc |
Opened
948
|
$623,239,000 | 0.28% |
| Hess Corporation |
Closed
4,077
|
$587,740,000 | |
| Adobe Inc |
Opened
1,048
|
$582,206,000 | 0.26% |
| Ssga Active Tr |
95.86%
20,525
|
$580,062,000 | 0.26% |
| Advanced Micro Devices Inc. |
Opened
3,479
|
$564,329,000 | 0.25% |
| Salesforce Inc |
Opened
2,028
|
$521,522,000 | 0.23% |
| Intel Corp. |
Opened
14,608
|
$452,453,000 | 0.20% |
| Vanguard Scottsdale Fds |
47.64%
5,843
|
$447,469,000 | 0.20% |
| Piedmont Office Realty Tr In |
No change
58,686
|
$425,474,000 | 0.19% |
| Snowflake Inc. |
Opened
3,076
|
$415,537,000 | 0.18% |
| Cigna Group (The) |
Opened
1,132
|
$374,205,000 | 0.17% |
| Eli Lilly Co |
Opened
324
|
$294,082,000 | 0.13% |
| Rivian Automotive, Inc. |
104.61%
20,983
|
$281,592,000 | 0.13% |
| Ark Etf Tr |
Closed
5,351
|
$280,232,000 | |
| Bitwise Bitcoin Etf Tr |
Opened
8,102
|
$264,854,000 | 0.12% |
| Ssga Active Etf Tr |
No change
5,996
|
$250,633,000 | 0.11% |
| Ford Mtr Co Del |
Closed
18,537
|
$225,998,000 | |
| Vanguard World Fd |
Opened
390
|
$225,347,000 | 0.10% |
| Ishares Tr |
Opened
397
|
$217,789,000 | 0.10% |
| Conocophillips |
Closed
1,806
|
$209,647,000 | |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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