Position in V
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,939,681
+$1,697,329 QoQ
Shares Held
20,227
+16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,448
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $26,994,873 across 7 Credit Services names. V ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
20,227 | $6,939,681 | |
| 2 | MA |
Mastercard Inc
|
10,817 | $5,555,611 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
224,941 | $4,033,192 | |
| 4 | AXP |
American Express Co
|
10,661 | $3,606,083 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
16,047 | $3,471,287 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
21,931 | $1,788,473 | |
| 7 | COF |
Capital One Financial Corp
|
7,978 | $1,600,546 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,939,681 | 20,227 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,242,352 | 17,345 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,392,867 | 15,377 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,198,193 | 15,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,947,266 | 13,934 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,906,089 | 13,999 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,116,055 | 16,188 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,134,973 | 15,039 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,968,546 | 15,120 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,176,767 | 11,383 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,325,710 | 12,774 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,816,932 | 12,247 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,991,032 | 8,384 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,938,054 | 8,596 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,719,006 | 8,274 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,610,574 | 9,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,698,570 | 8,627 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,947,140 | 8,780 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,984,196 | 9,156 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,654,141 | 7,426 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,619,203 | 6,925 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,522,762 | 7,192 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,700,844 | 7,776 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,567,364 | 7,838 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,250,003 | 6,471 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $906,783 | 5,628 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||