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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, EQWL, VGUS, VFMV, VBIL, and represent 55.98% of RFP Financial Group's stock portfolio.
Added to shares of these 10 stocks: VGUS (+$21M), VFMV (+$17M), VBIL (+$8.9M), WMT, SPYM, JNJ, FENY, AMZN, CVX, SO.
Started 10 new stock positions in VGUS, VFMV, FENY, WMB, SPYM, XES, XLE, Blackstone Real Estate Income, IXUS, SCHO.
Reduced shares in these 10 stocks: EQWL (-$32M), CGSD (-$20M), RSP (-$11M), VFVA, SUTXX, VFIAX, FCOM, RSPN, AAPL, IVV.
Sold out of its positions in BAC, META, FCOM, FLMVX, GS, GBTC, IBM, RSPN, IVV, IJH.
RFP Financial Group was a net seller of stock by $-21M.
RFP Financial Group has $184M in assets under management (AUM), dropping by -11.89%.
Central Index Key (CIK): 0001956564

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Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Aapl (AAPL)	17.6	$32M	-2%	128k	253.79	View chart
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Eqwl (EQWL)	11.5	$21M	-59%	184k	115.24	View chart
Vanguard Instl Index Fd Ultra-short Trea Vgus (VGUS)	11.5	$21M	NEW	281k	75.66	View chart
Vanguard Wellington Fund U S Minimum Volatility Etf VFMV (VFMV)	9.0	$17M	NEW	125k	133.23	View chart
Vanguard Instl Index Fd 0-3 Mo Treas Bil Vbil (VBIL)	6.3	$12M	+332%	153k	75.65	View chart
Coca-cola Ko (KO)	5.4	$9.9M		130k	76.05	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	4.8	$8.8M	-55%	46k	191.92	View chart
Walmart WMT (WMT)	3.2	$6.0M	+96%	48k	124.28	View chart
Microsoft Corp MSFT (MSFT)	3.0	$5.5M		15k	370.16	View chart
Home Depot HD (HD)	2.6	$4.8M		15k	328.90	View chart
Johnson & Johnson JNJ (JNJ)	2.0	$3.7M	+95%	15k	244.42	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	1.5	$2.7M		9.5k	286.87	View chart
Caterpillar Cat (CAT)	1.3	$2.4M	-5%	3.4k	708.46	View chart
Amazon.com Amzn (AMZN)	1.3	$2.3M	+94%	11k	208.27	View chart
Capital Grp Fixed Incm Etf Tr Municipal High I CGHM (CGHM)	1.2	$2.1M		85k	25.32	View chart
Southern So (SO)	1.1	$2.1M	+99%	22k	96.52	View chart
Chevron Corp CVX (CVX)	1.1	$2.0M	+112%	9.5k	206.90	View chart
Spdr Portfolio S&p 500 Etf Spym (SPYM)	1.1	$1.9M	NEW	25k	76.53	View chart
Vanguard Mega Cap Growth Index Fund MGK (MGK)	1.0	$1.9M		5.2k	367.45	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.7M	-9%	5.9k	294.14	View chart
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI)	0.9	$1.7M	-3%	5.3k	320.86	View chart
Pepsico Pep (PEP)	0.9	$1.7M	+100%	11k	155.29	View chart
Costco Wholesale Corporation (COST)	0.8	$1.5M		1.5k	996.43	View chart
Fidelity Msci Energy Index Etf Feny (FENY)	0.8	$1.4M	NEW	41k	34.02	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.6	$1.1M		4.9k	217.25	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.5	$974k		4.1k	237.62	View chart
Exxon Mobil Corporation (XOM)	0.5	$963k		5.7k	169.66	View chart
Philip Morris International (PM)	0.5	$950k		5.7k	165.34	View chart
Merck & Co (MRK)	0.5	$840k	-9%	7.0k	120.29	View chart
NVIDIA Corporation (NVDA)	0.4	$815k		4.7k	174.38	View chart
Procter & Gamble PG (PG)	0.4	$805k	+108%	5.6k	144.44	View chart
American Express Company (AXP)	0.4	$774k	-3%	2.6k	302.51	View chart
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD)	0.3	$609k	-97%	24k	25.79	View chart
State Street Spdr S&p 500 Etf Units Spy (SPY)	0.3	$598k	-27%	920.00	650.42	View chart
Lockheed Martin Corp LMT (LMT)	0.3	$561k	+100%	928.00	604.39	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B)	0.3	$514k		1.1k	479.20	View chart
Ishares Core S&p Small-cap E Ijr (IJR)	0.3	$482k		3.9k	124.32	View chart
Truist Financial Corp equities (TFC)	0.2	$449k		9.8k	45.97	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.2	$436k		8.3k	52.64	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$417k	-7%	1.4k	302.24	View chart
Ishares Trust Ibonds 1-5 Year Treasury Ladder Etf LDRT (LDRT)	0.2	$413k	-16%	16k	25.25	View chart
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO)	0.2	$383k	NEW	16k	24.27	View chart
Cisco Systems (CSCO)	0.2	$372k	-15%	4.8k	77.59	View chart
Genuine Parts Company (GPC)	0.2	$357k		3.4k	105.75	View chart
Altria (MO)	0.2	$315k	-3%	4.8k	65.99	View chart
Global Payments (GPN)	0.2	$314k		4.7k	67.30	View chart
UnitedHealth (UNH)	0.2	$300k	-15%	1.1k	270.63	View chart
Tesla Motors (TSLA)	0.2	$300k		807.00	371.75	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.2	$282k		980.00	287.56	View chart
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Xle (XLE)	0.1	$236k	NEW	3.9k	61.26	View chart
Spdr Series Trust State Street S&p Oil & Gas Equipment & Services Etf Xes (XES)	0.1	$230k	NEW	2.0k	116.32	View chart
Ishares Tr Core Msci Ixus (IXUS)	0.1	$227k	NEW	2.6k	86.65	View chart
Spdr Series Trust State Street S&p Telecom Etf XTL (XTL)	0.1	$222k	-14%	1.2k	188.12	View chart
Spdr Series Trust State Street S&p Semiconductor Etf XSD (XSD)	0.1	$222k	+6%	680.00	326.29	View chart
Spdr Series Trust State Street S&p Aerospace & Defense Etf Xar (XAR)	0.1	$221k		869.00	254.09	View chart
Verizon Communications (VZ)	0.1	$217k	-35%	4.3k	50.20	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$217k		1.0k	216.58	View chart
Williams Cos WMB (WMB)	0.1	$206k	NEW	2.8k	72.78	View chart
3M Company (MMM)	0.1	$205k	-11%	1.4k	145.23	View chart
Blackstone Real Estate Income Trust Class I BX	0.1	$177k	NEW	12k	14.24	View chart
Schwab Prime Advantage Money Investor SWVXX (SWVXX)	0.0	$68k	-40%	68k	1.00	View chart
Schwab Us Treasury Money Investor SNSXX (SNSXX)	0.0	$35k		35k	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 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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