RFG Advisory, LLC
•CIK: 1633387•Filing: Q4 2025
RFG Advisory, LLC, managed by the seasoned team of Robert F. Greenberg, is known for its concentrated, high-conviction investment strategy, currently managing $5.3 billion in assets across 980 positions. The fund has recently made notable moves by adding TRFK, BTR, and BSR, while exiting SMLR and XCCC, and significantly increasing positions in IEF by 1,352% and CGDG by 227%, reflecting its focus on macroeconomic trends and interest rate dynamics.
Total AUM
$5.3B
+ $3.8K in options
QoQ Performance
+9.8%
Positions
527
+ 1 option
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BLUX
BDBT
BINT
BLUX7.7%
BDBT7.5%
BINT5.2%
BLUC4.7%
BLGR3.9%
BVAL3.8%
BLST2.6%
BLTD2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.6%
Technology4.8%
Consumer1.5%
ETF1.2%
Financial1.1%
Healthcare0.8%
Utilities0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+752 more exited positions
Changes from Q3 2025
NEW8 new positions
↑120 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023