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RFP Financial Group

Latest statistics and disclosures from RFP Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are EQWL, AAPL, CGSD, RSP, KO, and represent 66.68% of RFP Financial Group's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$16M), EQWL (+$13M), CGSD (+$8.0M), RSP (+$7.8M), VFVA, KO, MSFT, HD, SUTXX, VFIAX.
Started 16 new stock positions in VIMAX, VGHAX, XNTK, VFIAX, VEIRX, FCOM, XAR, VTIAX, XSD, FLMVX. VSMAX, SUTXX, VFVA, GS, MCD, COOK.
Reduced shares in these 10 stocks: IVV (-$25M), , AGG (-$11M), IJH (-$8.3M), RSPN (-$7.8M), MUB (-$7.0M), ICSH, IJR, REET, ACWI.
Sold out of its positions in T, Blackstone Real Estate Income, AVGO, BRO, CGMS, CYDY, QQQE, TBLL, Medtronic Plc F, ITOT.
RFP Financial Group was a net seller of stock by $-47M.
RFP Financial Group has $209M in assets under management (AUM), dropping by -14.94%.
Central Index Key (CIK): 0001956564

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL)	25.9	$54M	+31%	458k	118.16	View chart
Apple Aapl (AAPL)	17.0	$36M	+82%	131k	271.86	View chart
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD)	9.9	$21M	+63%	797k	26.01	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP)	9.4	$20M	+66%	103k	191.56	View chart
Coca-cola Ko (KO)	4.4	$9.2M	+100%	131k	69.91	View chart
Microsoft Corp MSFT (MSFT)	3.5	$7.4M	+56%	15k	483.64	View chart
Home Depot HD (HD)	2.4	$5.1M	+99%	15k	344.09	View chart
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA)	2.2	$4.7M	NEW	35k	132.78	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	1.4	$3.0M	-14%	9.5k	313.81	View chart
Wal-Mart Stores (WMT)	1.3	$2.7M	-3%	24k	111.41	View chart
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL)	1.3	$2.7M	-3%	35k	75.43	View chart
Capital Group Muni High-income Etf Municipal High I (CGHM)	1.0	$2.1M	+21%	84k	25.48	View chart
Vanguard Mega Cap Growth Index Fund MGK (MGK)	1.0	$2.1M	-42%	5.2k	412.79	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.1M	-5%	6.5k	322.21	View chart
Caterpillar Cat (CAT)	1.0	$2.1M	+56%	3.6k	572.87	View chart
Schwab Us Treasury Money Ultra Sutxx (SUTXX)	1.0	$2.0M	NEW	2.0M	1.00	View chart
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI)	0.9	$1.9M	-48%	5.5k	335.30	View chart
Vanguard 500 Index Admiral Vfiax (VFIAX)	0.8	$1.6M	NEW	2.6k	631.86	View chart
Johnson & Johnson (JNJ)	0.8	$1.6M	-7%	7.8k	206.95	View chart
Amazon (AMZN)	0.6	$1.3M	-30%	5.7k	230.82	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M	-7%	1.5k	862.34	View chart
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM)	0.5	$1.0M	NEW	14k	73.28	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.5	$1.0M		4.1k	252.92	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.0M		4.9k	211.79	View chart
American Express Company (AXP)	0.5	$976k		2.6k	369.98	View chart
Southern Company (SO)	0.4	$938k	-41%	11k	87.20	View chart
Philip Morris International (PM)	0.4	$925k	-5%	5.8k	160.41	View chart
NVIDIA Corporation (NVDA)	0.4	$865k	-37%	4.6k	186.48	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.4	$864k	-71%	1.3k	682.11	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Ind RSPN (RSPN)	0.4	$813k	-90%	14k	56.63	View chart
Merck & Co (MRK)	0.4	$809k	-2%	7.7k	105.26	View chart
Pepsi (PEP)	0.4	$773k	-16%	5.4k	143.52	View chart
Exxon Mobil Corporation (XOM)	0.3	$695k	-24%	5.8k	120.35	View chart
Chevron Corporation (CVX)	0.3	$682k		4.5k	152.41	View chart
Ishares Core S&p 500 Etf Ivv (IVV)	0.3	$567k	-97%	828.00	684.96	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B)	0.3	$539k	-41%	1.1k	502.65	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$522k	-41%	1.5k	350.71	View chart
Vanguard Equity-income Adm Veirx (VEIRX)	0.2	$497k	NEW	5.3k	92.91	View chart
Ishares Tr Ibonds 1-5 Yr Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$495k	-12%	20k	25.31	View chart
Truist Financial Corp equities (TFC)	0.2	$483k	-24%	9.8k	49.21	View chart
Ishares Core S&p Small-cap E Ijr (IJR)	0.2	$469k	-89%	3.9k	120.19	View chart
Synovus Finl Corporation Com New (SNV)	0.2	$453k		9.0k	50.05	View chart
Ishares Core S&p Mid-cap Etf Ijh (IJH)	0.2	$439k	-94%	6.6k	66.00	View chart
Cisco Systems (CSCO)	0.2	$436k	+7%	5.7k	77.03	View chart
UnitedHealth (UNH)	0.2	$433k	-17%	1.3k	330.15	View chart
Genuine Parts Company (GPC)	0.2	$421k	-17%	3.4k	122.96	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$390k		8.3k	47.02	View chart
Procter & Gamble Company (PG)	0.2	$383k	+5%	2.7k	143.31	View chart
Vanguard Total Intl Stock Index Admiral Vtiax (VTIAX)	0.2	$366k	NEW	9.0k	40.53	View chart
Global Payments (GPN)	0.2	$364k	-5%	4.7k	77.40	View chart
Tesla Motors (TSLA)	0.2	$357k	-38%	794.00	449.72	View chart
Vanguard Small Cap Index Admiral Shares Vsmax (VSMAX)	0.2	$354k	NEW	2.9k	123.59	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$331k	-47%	501.00	660.27	View chart
International Business Machines (IBM)	0.1	$311k	-11%	1.1k	296.21	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.1	$307k	-66%	981.00	313.00	View chart
Vanguard Mid Cap Index Admiral Vimax (VIMAX)	0.1	$302k	NEW	841.00	359.35	View chart
Altria (MO)	0.1	$286k	-25%	5.0k	57.66	View chart
Verizon Communications (VZ)	0.1	$272k	+2%	6.7k	40.73	View chart
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI)	0.1	$261k	-51%	12k	22.36	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$259k		1.0k	258.79	View chart
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH)	0.1	$258k	-51%	12k	22.47	View chart
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ)	0.1	$256k	-52%	12k	21.95	View chart
3M Company (MMM)	0.1	$255k	+17%	1.6k	160.10	View chart
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG)	0.1	$253k	-50%	11k	22.87	View chart
Grayscale Bitcoin Trust Etf GBTC (GBTC)	0.1	$239k		3.5k	68.36	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$234k	-29%	591.00	396.31	View chart
McDonald's Corporation (MCD)	0.1	$229k	NEW	750.00	305.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$224k	-6%	464.00	483.67	View chart
Vaneck Gold Miners Etf GDX (GDX)	0.1	$217k	-13%	2.5k	85.75	View chart
Jpmorgan Mid Cap Value L FLMVX (FLMVX)	0.1	$217k	NEW	6.8k	31.91	View chart
State Street Spdr S&p Telecm Etf XTL (XTL)	0.1	$212k	-17%	1.4k	153.24	View chart
St Srt Spdr S&p Arspc Addef Etf Xar (XAR)	0.1	$210k	NEW	870.00	241.23	View chart
Goldman Sachs (GS)	0.1	$208k	NEW	236.00	879.06	View chart
State Srt Spdr S&p Smcndctr Etf XSD (XSD)	0.1	$206k	NEW	640.00	321.60	View chart
Eli Lilly & Co. (LLY)	0.1	$204k	-81%	190.00	1074.68	View chart
Bank of America Corporation (BAC)	0.1	$203k	-30%	3.7k	55.00	View chart
Vanguard Health Care Adm Vghax (VGHAX)	0.1	$201k	NEW	2.3k	86.24	View chart
State Street Spdr Nyse Technolgy Etf XNTK (XNTK)	0.1	$201k	NEW	723.00	277.88	View chart
Schwab Prime Advantage Money Investor SWVXX (SWVXX)	0.1	$114k	-15%	114k	1.00	View chart
Schwab Us Treasury Money Investor SNSXX (SNSXX)	0.0	$35k		35k	1.00	View chart
Traeger Incorporated Common Stock (COOK)	0.0	$27k	NEW	25k	1.08	View chart

Past Filings by RFP Financial Group

SEC 13F filings are viewable for RFP Financial Group going back to 2022

RFP Financial Group 2025 Q4 filed Feb. 13, 2026
RFP Financial Group 2025 Q3 filed Nov. 12, 2025
RFP Financial Group 2025 Q2 filed Aug. 13, 2025
RFP Financial Group 2025 Q1 filed April 22, 2025
RFP Financial Group 2024 Q4 filed Jan. 28, 2025
RFP Financial Group 2024 Q3 filed Oct. 21, 2024
RFP Financial Group 2024 Q2 filed July 25, 2024
RFP Financial Group 2024 Q1 filed May 9, 2024
RFP Financial Group 2023 Q3 filed Oct. 30, 2023
RFP Financial Group 2023 Q2 filed Aug. 1, 2023
RFP Financial Group 2023 Q2 restated filed Aug. 1, 2023
RFP Financial Group 2023 Q1 filed April 26, 2023
RFP Financial Group 2022 Q4 filed Jan. 24, 2023

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