Rfg Advisory, LLC’s Apple Inc Position
Does Rfg Advisory, LLC own Apple Inc (AAPL)? Yes — 206.1K shares worth $52M (+0.96% of its 13F portfolio) as of Q1 2026, down from 206.2K shares the prior filed quarter.
Position Value
$52M
Q1 2026
Shares
206.1K
% of Portfolio
+0.96%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 206.1K | $52M | +0.96% |
| Q4 2025 | 206.2K | $56M | +1.06% |
| Q3 2025 | 196.9K | $50M | +1.04% |
| Q2 2025 | 214.9K | $44M | +1.04% |
| Q1 2025 | 194.1K | $43M | +1.17% |
| Q4 2024 | 170.5K | $43M | +1.21% |
| Q3 2024 | 165.4K | $39M | +1.17% |
| Q2 2024 | 170.1K | $36M | +1.17% |
| Q1 2024 | 169.6K | $29M | +0.99% |
| Q4 2023 | 171.4K | $33M | +1.29% |
| Q3 2023 | 172.8K | $30M | +1.32% |
| Q2 2023 | 152.1K | $30M | +1.31% |
| Q1 2023 | 157.6K | $26M | +1.27% |
| Q4 2022 | 155.3K | $24M | +1.21% |
| Q3 2022 | 166.4K | $23M | +1.32% |
| Q2 2022 | 162.1K | $27M | +1.55% |
| Q1 2022 | 137.8K | $24M | +1.53% |
| Q4 2021 | 137.8K | $24M | +1.68% |
| Q3 2021 | 131.3K | $19M | +1.53% |
| Q2 2021 | 132.5K | $18M | +1.61% |
| Q1 2021 | 129.4K | $16M | +1.72% |
| Q4 2020 | 128.9K | $17M | +2.23% |
| Q3 2020 | 129.3K | $15M | +2.10% |
| Q2 2020 | 31.8K | $12M | +1.80% |
| Q1 2020 | 33.5K | $9M | +1.60% |
| Q4 2019 | 32.5K | $10M | +1.63% |
| Q3 2019 | 32.4K | $7M | +1.45% |
| Q2 2019 | 30.8K | $6M | +1.40% |
| Q1 2019 | 27.8K | $5M | +1.35% |
| Q4 2018 | 28.9K | $5M | +1.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rfg Advisory, LLC’s full portfolio or all institutional holders of AAPL.