Position in MAR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$404,313
+$74,954 QoQ
Shares Held
1,091
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,153
of 1,737 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026RFG Advisory, LLC holds $623,407 across 2 Lodging names. MAR ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
1,091 | $404,313 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
663 | $219,094 |
All Filings in MAR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,313 | 1,091 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $329,359 | 1,007 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $329,164 | 1,061 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $286,223 | 1,099 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $454,894 | 1,665 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $246,537 | 1,035 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $305,439 | 1,095 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $287,630 | 1,157 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $272,716 | 1,128 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $284,605 | 1,128 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $248,512 | 1,102 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $216,412 | 1,101 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $226,489 | 1,233 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $206,885 | 1,246 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $182,092 | 1,223 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $227,069 | 1,292 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||