RFP Financial Group LLC

CIK 1956564 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.4% 13F does not disclose cash

Top 10 holdings weight70.34%

Top 25 holdings weight91.71%

Positions above 1%18

Effective number of positions14.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.92% Est. buys $61,027,271 · sells $32,416,256

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 36.6% still held

New positions14

Increased25

Decreased17

Closed10

Portfolio value $223.3M #6,148 of 9,337 by 13F value · top 65.8%

Positions 64

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.2%

Retail 8.0%

Consumer Staples 5.7%

Healthcare 4.2%

Industrials 3.5%

Financials 3.2%

Communication Services 2.1%

Energy 1.2%

Utilities 0.5%

Consumer Discretionary 0.3%

Consumer products 0.2%

Other/Unmapped 50.8%

Full portfolio 64 positions

					Streak
AAPL Apple Inc. - Common Stock	$36,578,848	16.38%	126,412	$4,211,932	Down ×2
RSPT Invesco Exchange-Traded Fund Trust	$20,357,445	9.12%	315,619		Up ×1
EQWL Invesco Exchange-Traded Fund Trust	$20,292,928	9.09%	157,285	$-952,300	Down ×2
VGUS Vanguard Ultra-Short Treasury ETF	$19,796,452	8.87%	261,650	$-1,422,396	Down ×1
ACWV iShares, Inc.	$12,378,090	5.54%	102,954		Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$11,061,572	4.95%	146,162	$-488,082	Down ×1
KO Coca-Cola Company (The) Common Stock	$10,558,224	4.73%	129,916	$703,134	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$9,390,229	4.21%	44,133	$559,024	Down ×2
WMT Walmart Inc. - Common Stock	$9,012,470	4.04%	79,574	$3,038,170	Up ×2
JNJ Johnson & Johnson Common Stock	$7,624,940	3.42%	30,024	$3,893,566	Up ×2
CAT Caterpillar, Inc. Common Stock	$7,122,052	3.19%	6,688	$4,683,532	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$6,344,652	2.84%	126,312		Up ×1
MSFT Microsoft Corporation - Common Stock	$5,663,054	2.54%	15,182	$115,806	Up ×1
HD Home Depot, Inc. (The) Common Stock	$5,173,610	2.32%	14,670	$386,116	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,376,598	1.51%	10,316	$1,644,414	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,359,248	1.50%	9,507	$633,684	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,712,877	1.22%	13,559	$1,897,991	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,370,722	1.06%	9,946	$55,974	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$2,147,472	0.96%	5,804	$437,262	Up ×1
MGK VANGUARD WORLD FUND	$2,040,480	0.91%	23,212	$145,150	Up ×1
CGHM Capital Group Fixed Income ETF Trust	$1,947,281	0.87%	75,330	$-194,943	Down ×1
CVX Chevron Corporation Common Stock	$1,653,954	0.74%	9,978	$-315,734	Up ×6
COST Costco Wholesale Corporation - Common Stock	$1,396,657	0.63%	1,493	$-91,013
SPY SPY	$1,208,511	0.54%	1,618	$610,120	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$1,185,791	0.53%	4,880	$125,611
PM Philip Morris International Inc Common Stock	$1,039,871	0.47%	5,748	$89,497
SO Southern Company (The) Common Stock	$1,026,922	0.46%	10,730	$-1,044,304	Down ×1
AXP American Express Company Common Stock	$904,560	0.41%	2,674	$131,047	Up ×1
LDRT iShares Trust	$842,457	0.38%	33,367	$429,693	Up ×1
XOM Exxon Mobil Corporation Common Stock	$787,781	0.35%	5,762	$-175,209	Up ×1
PEP PepsiCo, Inc. - Common Stock	$729,002	0.33%	5,384	$-943,176	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$705,966	0.32%	5,494	$-133,646	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$620,541	0.28%	5,283	$248,807	Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$600,642	0.27%	5,954		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$572,397	0.26%	1,377	$272,264	Up ×1
QQQM Invesco NASDAQ 100 ETF	$529,895	0.24%	1,749	$-444,347	Down ×1
V Visa Inc.	$512,233	0.23%	1,493	$94,840	Up ×1
QQQ Invesco QQQ Trust, Series 1	$509,588	0.23%	692		Up ×1
LLY Eli Lilly and Company Common Stock	$506,160	0.23%	422
BAC Bank of America Corporation Common Stock	$505,728	0.23%	8,876
TFC Truist Financial Corporation Common Stock	$483,752	0.22%	9,710	$35,085	Down ×3
GE GE Aerospace Common Stock	$473,534	0.21%	1,268		Up ×1
IJR iShares Trust	$470,656	0.21%	3,174	$-11,476	Down ×4
PG Procter & Gamble Company (The) Common Stock	$444,026	0.20%	3,028	$-360,504	Down ×1
AMLP ALPS ETF Trust	$429,774	0.19%	8,289	$-6,549
GOOGL Alphabet Inc. - Class A Common Stock	$407,403	0.18%	1,140	$125,594	Up ×1
GPC Genuine Parts Company Common Stock	$398,189	0.18%	3,375	$41,277
MO Altria Group, Inc.	$356,656	0.16%	4,957	$41,752	Up ×1
XBI SPDR SERIES TRUST	$354,849	0.16%	2,242		Up ×1
XNTK SPDR SERIES TRUST	$354,063	0.16%	906
XSD SPDR SERIES TRUST	$352,109	0.16%	565	$130,229	Down ×1
XTL SPDR SERIES TRUST	$350,248	0.16%	1,540	$128,075	Up ×1
XLK SELECT SECTOR SPDR TRUST	$345,725	0.15%	1,815		Up ×1
GPN Global Payments Inc. Common Stock	$341,034	0.15%	4,700	$27,279	Up ×1
TSLA Tesla, Inc. - Common Stock	$339,424	0.15%	807	$39,422
FTLS First Trust Exchange-Traded Fund III	$308,278	0.14%	4,177		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$282,464	0.13%	501
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$266,207	0.12%	532	$-247,495	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$250,562	0.11%	2,625	$23,897	Up ×1
IBM International Business Machines Corporation Common Stock	$249,433	0.11%	887
LMT Lockheed Martin Corporation Common Stock	$236,389	0.11%	464	$-324,485	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$229,570	0.10%	1,000	$12,990
WMB Williams Companies, Inc. (The) Common Stock	$210,234	0.09%	2,828	$4,412
Unknown issuer (CUSIP: 808515605)	$178,441	0.08%	178,441	$110,801	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CVX	$1,653,954	0.74%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RSPT	$20,357,445	315,619	9.12%
ACWV	$12,378,090	102,954	5.54%
VTIP	$6,344,652	126,312	2.84%
PNFP	$600,642	5,954	0.27%
QQQ	$509,588	692	0.23%
LLY	$506,160	422	0.23%
BAC	$505,728	8,876	0.23%
GE	$473,534	1,268	0.21%
XBI	$354,849	2,242	0.16%
XNTK	$354,063	906	0.16%
XLK	$345,725	1,815	0.15%
FTLS	$308,278	4,177	0.14%
META	$282,464	501	0.13%
IBM	$249,433	887	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CAT	Bought more	+3K	+$4.7M
AAPL	Trimmed	-1K	+$4.2M
JNJ	Bought more	+15K	+$3.9M
WMT	Bought more	+32K	+$3.0M
NVDA	Bought more	+9K	+$1.9M
JPM	Bought more	+4K	+$1.6M
VGUS	Trimmed	-19K	-$1.4M
SO	Trimmed	-11K	-$1.0M
EQWL	Trimmed	-27K	-$952K
PEP	Trimmed	-5K	-$943K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VFMV	June 30, 2026	124,716	$16,615,976
IXUS	Dec. 31, 2025	163,143	$10,790,268
AGG	Dec. 31, 2025	110,162	$10,674,737
MUB	Dec. 31, 2025	66,019	$7,034,299
TBLL	June 30, 2025	52,023	$5,490,269
VFVA	March 31, 2026	35,150	$4,667,304
ICSH	Dec. 31, 2025	91,690	$4,623,914
REET	Dec. 31, 2025	157,000	$3,763,284
VUG	June 30, 2025	9,069	$3,361,876	26.8%
ACWI	Dec. 31, 2025	27,943	$3,284,009
ITOT	Dec. 31, 2025	25,301	$3,280,320	13.1%
LDRI	Sept. 30, 2025	79,442	$2,037,680
SPYM	June 30, 2026	25,446	$1,947,602	4.4%
SCHP	Sept. 30, 2025	66,444	$1,772,726	-6.2%
BND	Dec. 31, 2025	24,163	$1,737,558
IWF	Dec. 31, 2025	4,135	$1,660,475	9.2%
VXUS	Dec. 31, 2025	26,261	$1,547,574
IWD	Dec. 31, 2025	7,616	$1,409,948
VTEB	Dec. 31, 2025	27,807	$1,393,955
FENY	June 30, 2026	40,655	$1,383,084
FCOM	March 31, 2026	14,235	$1,043,141
BTI	Sept. 30, 2025	19,376	$917,066	-0.1%
RSPN	March 31, 2026	14,352	$812,754	2.4%
TBLL	Dec. 31, 2025	7,175	$757,680
IBDQ	June 30, 2025	25,020	$629,260
CGSD	June 30, 2026	23,612	$608,942
IVV	March 31, 2026	828	$567,144
BNDX	Dec. 31, 2025	11,287	$553,630
IWM	Dec. 31, 2025	2,320	$514,183	14.3%
IUSB	Dec. 31, 2025	10,422	$471,097
IBTF	Dec. 31, 2025	19,909	$465,182	No longer tracked
SNV	March 31, 2026	9,042	$452,560	No longer tracked
LDRC	Sept. 30, 2025	17,749	$447,896
IJH	March 31, 2026	6,646	$438,634	8.1%
VOO	Dec. 31, 2025	779	$421,767	14.2%
AOA	Dec. 31, 2025	5,282	$404,664
SCHO	June 30, 2026	15,798	$383,417	-1.1%
IBDT	Sept. 30, 2025	14,692	$373,467
IBDR	Sept. 30, 2025	15,301	$371,044
IBDS	Sept. 30, 2025	15,266	$370,516
IBDU	Sept. 30, 2025	15,152	$353,502
META	March 31, 2026	501	$330,793	29.1%
IBM	March 31, 2026	1,050	$311,020	-8.7%
QQQE	Dec. 31, 2025	2,985	$289,092
VNQ	Dec. 31, 2025	3,147	$280,311
IBTI	March 31, 2026	11,663	$260,833
IBTH	March 31, 2026	11,470	$257,727
LDRH	June 30, 2025	10,340	$256,481
IBTJ	March 31, 2026	11,684	$256,413
IBTG	March 31, 2026	11,047	$252,691
AOM	Dec. 31, 2025	5,712	$248,137
T	Dec. 31, 2025	8,986	$241,905	-1.7%
GPZ	Dec. 31, 2025	8,798	$240,765
GBTC	March 31, 2026	3,494	$238,850	25.4%
VOO	June 30, 2025	462	$237,655	26.1%
XLE	June 30, 2026	3,855	$236,157	20.0%
GLD	March 31, 2026	591	$234,219
XES	June 30, 2026	1,977	$229,968
MCD	March 31, 2026	750	$229,223	-25.2%
AVGO	Dec. 31, 2025	961	$225,804	8.6%
XAR	June 30, 2026	869	$220,803
GDX	March 31, 2026	2,532	$217,130	-3.9%
VZ	June 30, 2026	4,325	$217,115	8.6%
CGMS	Dec. 31, 2025	7,711	$210,431
GS	March 31, 2026	236	$207,457	6.1%
MDY	June 30, 2025	385	$205,390
MMM	June 30, 2026	1,411	$204,920	1.1%
LLY	March 31, 2026	190	$204,189	25.8%
BAC	March 31, 2026	3,691	$203,005	11.0%
BRO	Dec. 31, 2025	1,970	$200,979	-23.5%
XNTK	March 31, 2026	723	$200,907
COOK	March 31, 2026	25,000	$27,000	76.1%
HRTX	June 30, 2025	11,776	$25,907	-84.0%
AMRN (filed as AMRNXXXX)	June 30, 2025	40,000	$17,924	-25.6%
CYDY	Dec. 31, 2025	44,371	$10,472	No longer tracked
KRFG	June 30, 2025	10,000	$2	No longer tracked
FARE	Dec. 31, 2025	10,000	$0	No longer tracked
HCMC	June 30, 2025	476,190	$0	No longer tracked