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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 AAPL, RSPT, EQWL, VGUS, ACWV, and represent 49.00% of RFP Financial Group's stock portfolio.
Added to shares of these 10 stocks: RSPT (+$20M), ACWV (+$12M), VTIP (+$6.3M), JNJ, WMT, CAT, NVDA, MGK, JPM, PNFP.
Started 14 new stock positions in BAC, RSPT, ACWV, PNFP, QQQ, LLY, META, XLK, IBM, GE. FTLS, XNTK, VTIP, XBI.
Reduced shares in these 10 stocks: VFMV (-$17M), EQWL, , VGUS, FENY, SO, PEP, QQQM, CGSD, VBIL.
Sold out of its positions in Blackstone Real Estate Income, CGSD, FENY, XAR, SPYM, XES, SNSXX, SCHO, XLE, MMM. VFMV, VZ.
RFP Financial Group was a net buyer of stock by $28M.
RFP Financial Group has $223M in assets under management (AUM), dropping by 21.35%.
Central Index Key (CIK): 0001956564

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Aapl (AAPL)	16.4	$37M		126k	289.36	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec RSPT (RSPT)	9.1	$20M	NEW	316k	64.50	View chart
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL)	9.1	$20M	-14%	157k	129.02	View chart
Vanguard Instl Index Fd Ultr Shor Tr Etf Vgus (VGUS)	8.9	$20M	-6%	262k	75.66	View chart
Ishares Inc Msci Gbl Min Vol Acwv (ACWV)	5.5	$12M	NEW	103k	120.23	View chart
Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf Vbil (VBIL)	5.0	$11M	-4%	146k	75.68	View chart
Coca-cola Ko (KO)	4.7	$11M		130k	81.27	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP)	4.2	$9.4M	-4%	44k	212.81	View chart
Walmart WMT (WMT)	4.0	$9.0M	+65%	80k	113.26	View chart
Johnson &johnson JNJ (JNJ)	3.4	$7.6M	+96%	30k	253.96	View chart
Caterpillar Cat (CAT)	3.2	$7.1M	+94%	6.7k	1064.90	View chart
Vanguard Sht-term Inflation-protected Sec Idx Vtip (VTIP)	2.8	$6.3M	NEW	126k	50.23	View chart
Microsoft Corp MSFT (MSFT)	2.5	$5.7M		15k	373.01	View chart
Home Depot HD (HD)	2.3	$5.2M		15k	352.67	View chart
Jpmorgan Chase &co JPM (JPM)	1.5	$3.4M	+75%	10k	327.33	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	1.5	$3.4M		9.5k	353.34	View chart
Nvidia Corporation Nvda (NVDA)	1.2	$2.7M	+190%	14k	200.07	View chart
Amazon.com Amzn (AMZN)	1.1	$2.4M	-10%	9.9k	238.36	View chart
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI)	1.0	$2.1M	+8%	5.8k	370.00	View chart
Vanguard Mega Cap Growth Index Fund MGK (MGK)	0.9	$2.0M	+350%	23k	87.91	View chart
Capital Group Muni High-income Etf Mun High Etf (CGHM)	0.9	$1.9M	-10%	75k	25.85	View chart
Chevron Corp CVX (CVX)	0.7	$1.7M	+4%	10k	165.76	View chart
Costco Wholesale Corporation (COST)	0.6	$1.4M		1.5k	935.47	View chart
State Street Spdr S&p 500 Etf Units Spy (SPY)	0.5	$1.2M	+75%	1.6k	747.01	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.5	$1.2M		4.9k	242.99	View chart
Philip Morris International (PM)	0.5	$1.0M		5.7k	180.91	View chart
Southern Company (SO)	0.5	$1.0M	-50%	11k	95.71	View chart
American Express Company (AXP)	0.4	$905k	+4%	2.7k	338.28	View chart
Ishares Trust Ibonds 1-5 Year Treasury Ladder Etf LDRT (LDRT)	0.4	$843k	+104%	33k	25.25	View chart
Exxon Mobil Corporation (XOM)	0.4	$788k		5.8k	136.72	View chart
Pepsi (PEP)	0.3	$729k	-50%	5.4k	135.40	View chart
Merck & Co (MRK)	0.3	$706k	-21%	5.5k	128.50	View chart
Cisco Systems (CSCO)	0.3	$621k	+10%	5.3k	117.46	View chart
Pinnacle Finl Partners (PNFP)	0.3	$601k	NEW	6.0k	100.88	View chart
UnitedHealth (UNH)	0.3	$572k	+24%	1.4k	415.68	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.2	$530k	-57%	1.7k	302.97	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$512k	+8%	1.5k	343.09	View chart
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ)	0.2	$510k	NEW	692.00	736.40	View chart
Eli Lilly &co Lly (LLY)	0.2	$506k	NEW	422.00	1199.43	View chart
Bank America Corp Bac (BAC)	0.2	$506k	NEW	8.9k	56.98	View chart
Truist Financial Corp equities (TFC)	0.2	$484k		9.7k	49.82	View chart
Ge Aerospace Ge (GE)	0.2	$474k	NEW	1.3k	373.45	View chart
Ishares Core S&p Small-cap E Ijr (IJR)	0.2	$471k	-18%	3.2k	148.28	View chart
Procter & Gamble Company (PG)	0.2	$444k	-45%	3.0k	146.64	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$430k		8.3k	51.85	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.2	$407k	+16%	1.1k	357.37	View chart
Genuine Parts Company (GPC)	0.2	$398k		3.4k	117.98	View chart
Altria (MO)	0.2	$357k	+3%	5.0k	71.95	View chart
Spdr Series Trust State Street S&p Biotech Etf Xbi (XBI)	0.2	$355k	NEW	2.2k	158.27	View chart
Spdr Series Trust State Street Nyse Technology Etf XNTK (XNTK)	0.2	$354k	NEW	906.00	390.80	View chart
Spdr Series Trust State Street S&p Semiconductor Etf XSD (XSD)	0.2	$352k	-16%	565.00	623.20	View chart
Spdr Series Trust State Street S&p Telecom Etf XTL (XTL)	0.2	$350k	+30%	1.5k	227.43	View chart
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf XLK (XLK)	0.2	$346k	NEW	1.8k	190.48	View chart
Global Payments (GPN)	0.2	$341k		4.7k	72.56	View chart
Tesla Motors (TSLA)	0.2	$339k		807.00	420.60	View chart
First Tr Exchange-traded Fd Iii First Tr Long/short Equity FTLS (FTLS)	0.1	$308k	NEW	4.2k	73.80	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$283k	NEW	501.00	563.80	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$266k	-50%	532.00	500.39	View chart
Ishares Tr Core Msci Ixus (IXUS)	0.1	$251k		2.6k	95.45	View chart
International Business Machines (IBM)	0.1	$249k	NEW	887.00	281.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$236k	-50%	464.00	509.46	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$230k		1.0k	229.57	View chart
Williams Cos WMB (WMB)	0.1	$210k		2.8k	74.34	View chart
Schwab Prime Advantage Money Investor SWVXX (SWVXX)	0.1	$178k	+163%	178k	1.00	View chart

Past Filings by RFP Financial Group

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

RFP Financial Group 2026 Q2 filed Aug. 14, 2026
RFP Financial Group 2026 Q1 filed May 13, 2026
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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