Position in HD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,405,118
+$467,049 QoQ
Shares Held
29,503
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#770
of 4,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026RFG Advisory, LLC holds $12,033,216 across 2 Home Improvement Retail names. HD ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
29,503 | $10,405,118 | |
| 2 | LOW |
Lowes Companies Inc
|
7,384 | $1,628,098 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,405,118 | 29,503 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,938,069 | 30,217 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,700,821 | 31,098 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,483,147 | 45,616 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,746,842 | 48,404 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,556,377 | 28,804 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,316,497 | 29,092 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,531,181 | 28,458 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,147,162 | 29,477 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $10,382,517 | 27,066 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,246,300 | 26,681 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,733,632 | 28,904 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,485,131 | 27,315 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,068,875 | 27,341 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,596,129 | 27,215 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,562,963 | 27,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,450,830 | 23,520 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,790,838 | 19,346 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,764,422 | 18,709 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,302,920 | 19,201 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,274,121 | 16,539 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,986,564 | 16,336 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,892,395 | 14,654 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,302,838 | 15,494 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,885,911 | 15,512 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,747,811 | 14,717 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||