RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 63,160
Value: $7.42M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,160	$7.42M	0.1%	+3,529+5.9%	Added	Holders
Q1 2026	59,631	$4.63M	0.1%	−13,355−18.3%	Reduced	Holders
Q4 2025	72,986	$5.62M	0.1%	−3,034−4.0%	Reduced	Holders
Q3 2025	76,020	$5.20M	0.1%	−25,538−25.1%	Reduced	Holders
Q2 2025	101,558	$7.05M	0.2%	+15,547+18.1%	Added	Holders
Q1 2025	86,011	$5.31M	0.1%	+47,606+124.0%	Added	Holders
Q4 2024	38,405	$2.27M	0.1%	+1,889+5.2%	Added	Holders
Q3 2024	36,516	$1.94M	0.1%	−5,387−12.9%	Reduced	Holders
Q2 2024	41,903	$1.99M	0.1%	−232−0.6%	Reduced	Holders
Q1 2024	42,135	$2.10M	0.1%	+990+2.4%	Added	Holders
Q4 2023	41,145	$2.08M	0.1%	−548−1.3%	Reduced	Holders
Q3 2023	41,693	$2.24M	0.1%	−1,672−3.9%	Reduced	Holders
Q2 2023	43,365	$2.24M	0.1%	−1,843−4.1%	Reduced	Holders
Q1 2023	45,208	$2.36M	0.1%	−1,143−2.5%	Reduced	Holders
Q4 2022	46,351	$2.25M	0.1%	−6,321−12.0%	Reduced	Holders
Q3 2022	52,672	$2.35M	0.1%	+4,039+8.3%	Added	Holders
Q2 2022	48,633	$2.19M	0.1%	+9,900+25.6%	Added	Holders
Q1 2022	38,733	$2.16M	0.1%	−3,295−7.8%	Reduced	Holders
Q4 2021	42,028	$2.66M	0.2%	+3,472+9.0%	Added	Holders
Q3 2021	38,556	$2.10M	0.2%	+181+0.5%	Added	Holders
Q2 2021	38,375	$2.03M	0.2%	−1,608−4.0%	Reduced	Holders
Q1 2021	39,983	$2.07M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.