RFP Financial Group LLC
CIK 1956564 · View on SEC EDGAR ↗
- Portfolio value
- $103.6M
- Positions
- 64
- As of
- June 30, 2026
#8,289 of 9,443 by 13F value · top 87.8%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.69%
- Top 25 holdings weight
- 85.06%
- Positions above 1%
- 20
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.98% Est. buys $25,351,030 · sells $27,147,244
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 34.2% still held
- New positions
- 14
- Increased
- 25
- Decreased
- 14
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Retail
9.3%
Consumer Staples
7.1%
Healthcare
5.2%
Industrials
3.9%
Communication Services
3.9%
Financials
2.0%
Energy
1.8%
Financial Services
1.7%
Utilities
1.0%
Consumer Discretionary
0.7%
Communications
0.6%
Consumer products
0.4%
Other/Unmapped
41.2%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,289,424 | 17.65% | 63,206 | $2,105,966 | Down ×3 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $9,898,226 | 9.55% | 130,825 | $-711,198 | Down ×1 | ||
| ACWV | $6,189,045 | 5.97% | 51,477 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,530,786 | 5.34% | 73,081 | $-244,041 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,279,112 | 5.09% | 64,958 | $351,567 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,506,235 | 4.35% | 39,787 | $1,519,085 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,812,470 | 3.68% | 15,012 | $1,946,783 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,561,026 | 3.44% | 3,344 | $2,341,766 | Up ×1 | ||
| RSPT | $3,506,882 | 3.38% | 54,370 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,359,248 | 3.24% | 9,507 | $633,684 | Up ×1 | ||
| EQWL | $3,173,122 | 3.06% | 24,594 | $-959,812 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,172,326 | 3.06% | 63,156 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,831,527 | 2.73% | 7,591 | $57,903 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,586,805 | 2.50% | 7,335 | $193,058 | Up ×1 | ||
| CGHM | $1,947,281 | 1.88% | 75,330 | $1,581,204 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,396,657 | 1.35% | 1,493 | $-91,013 | |||
| VBR | $1,185,791 | 1.14% | 4,880 | $125,611 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,185,361 | 1.14% | 4,973 | $27,987 | Down ×3 | ||
| VTI | $1,073,736 | 1.04% | 2,902 | $218,631 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,039,871 | 1.00% | 5,748 | $89,497 | |||
| SO Southern Company (The) Common Stock | $1,026,922 | 0.99% | 10,730 | $-8,691 | |||
| MGK | $1,020,240 | 0.98% | 11,606 | $72,575 | Up ×1 | ||
| AXP American Express Company Common Stock | $904,560 | 0.87% | 2,674 | $131,047 | Up ×1 | ||
| LDRT | $842,457 | 0.81% | 33,367 | $429,693 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $826,977 | 0.80% | 4,989 | $-157,867 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $787,781 | 0.76% | 5,762 | $-175,209 | Up ×1 | ||
| SPY SPY | $735,059 | 0.71% | 984 | $136,668 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $729,002 | 0.70% | 5,384 | $-107,087 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $705,966 | 0.68% | 5,494 | $-133,646 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $620,541 | 0.60% | 5,283 | $248,807 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $600,642 | 0.58% | 5,954 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $572,397 | 0.55% | 1,377 | $272,264 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $542,058 | 0.52% | 1,656 | $-1,190,126 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $529,895 | 0.51% | 1,749 | $-444,347 | Down ×1 | ||
| V Visa Inc. | $512,233 | 0.49% | 1,493 | $94,840 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $502,379 | 0.48% | 2,511 | $-312,507 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $483,752 | 0.47% | 9,710 | $35,085 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $444,026 | 0.43% | 3,028 | $41,761 | Up ×3 | ||
| AMLP | $429,774 | 0.41% | 8,289 | $-6,549 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $407,403 | 0.39% | 1,140 | $125,594 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $398,189 | 0.38% | 3,375 | $41,277 | |||
| MO Altria Group, Inc. | $356,656 | 0.34% | 4,957 | $41,752 | Up ×1 | ||
| XBI XBI | $354,849 | 0.34% | 2,242 | Up ×1 | |||
| XNTK | $354,063 | 0.34% | 906 | ||||
| XSD | $352,109 | 0.34% | 565 | $130,229 | Down ×1 | ||
| XTL | $350,248 | 0.34% | 1,540 | $128,075 | Up ×1 | ||
| XLK XLK | $345,725 | 0.33% | 1,815 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $341,034 | 0.33% | 4,700 | $27,279 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339,424 | 0.33% | 807 | $39,422 | |||
| FTLS | $308,278 | 0.30% | 4,177 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $282,464 | 0.27% | 501 | ||||
| BRKB | $266,207 | 0.26% | 532 | $9,356 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $254,794 | 0.25% | 346 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $253,080 | 0.24% | 211 | ||||
| BAC Bank of America Corporation Common Stock | $252,864 | 0.24% | 4,438 | ||||
| IXUS iShares Core MSCI Total International Stock ETF | $250,562 | 0.24% | 2,625 | $23,897 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $249,433 | 0.24% | 887 | ||||
| RSP | $245,793 | 0.24% | 1,155 | $-8,585,412 | Down ×3 | ||
| GE GE Aerospace Common Stock | $236,767 | 0.23% | 634 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $236,389 | 0.23% | 464 | $-44,048 | |||
| IJR | $235,328 | 0.23% | 1,587 | $-5,738 | Down ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $229,570 | 0.22% | 1,000 | $12,990 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $210,234 | 0.20% | 2,828 | $4,412 | |||
| Unknown issuer (CUSIP: 808515605) | $178,441 | 0.17% | 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)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWV | $6,189,045 | 51,477 | 5.97% |
| RSPT | $3,506,882 | 54,370 | 3.38% |
| VTIP | $3,172,326 | 63,156 | 3.06% |
| PNFP | $600,642 | 5,954 | 0.58% |
| XBI | $354,849 | 2,242 | 0.34% |
| XNTK | $354,063 | 906 | 0.34% |
| XLK | $345,725 | 1,815 | 0.33% |
| FTLS | $308,278 | 4,177 | 0.30% |
| META | $282,464 | 501 | 0.27% |
| QQQ | $254,794 | 346 | 0.25% |
| LLY | $253,080 | 211 | 0.24% |
| BAC | $252,864 | 4,438 | 0.24% |
| IBM | $249,433 | 887 | 0.24% |
| GE | $236,767 | 634 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Bought more | +2K | +$2.3M |
| AAPL | Trimmed | -561 | +$2.1M |
| JNJ | Bought more | +7K | +$1.9M |
| WMT | Bought more | +16K | +$1.5M |
| JPM | Trimmed | -4K | -$1.2M |
| EQWL | Trimmed | -11K | -$960K |
| VGUS | Trimmed | -9K | -$711K |
| GOOG | Bought more | +6 | +$634K |
| QQQM | Trimmed | -2K | -$444K |
| LDRT | Bought more | +17K | +$430K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| IXUS | Dec. 31, 2025 | 163,143 | $10,790,268 | |
| AGG | Dec. 31, 2025 | 110,162 | $10,674,737 | No longer tracked |
| VFMV | June 30, 2026 | 62,358 | $8,307,988 | No longer tracked |
| MUB | Dec. 31, 2025 | 66,019 | $7,034,299 | No longer tracked |
| TBLL | June 30, 2025 | 52,023 | $5,490,269 | No longer tracked |
| VFVA | March 31, 2026 | 35,150 | $4,667,304 | No longer tracked |
| ICSH | Dec. 31, 2025 | 91,690 | $4,623,914 | No longer tracked |
| REET | Dec. 31, 2025 | 157,000 | $3,763,284 | No longer tracked |
| VUG | June 30, 2025 | 9,069 | $3,361,876 | No longer tracked |
| ACWI | Dec. 31, 2025 | 27,943 | $3,284,009 | |
| ITOT | Dec. 31, 2025 | 25,301 | $3,280,320 | No longer tracked |
| CGUI | March 31, 2025 | 123,382 | $3,100,590 | No longer tracked |
| LDRI | Sept. 30, 2025 | 79,442 | $2,037,680 | No longer tracked |
| SCHP | Sept. 30, 2025 | 66,444 | $1,772,726 | No longer tracked |
| BND | Dec. 31, 2025 | 24,163 | $1,737,558 | |
| IWF | Dec. 31, 2025 | 4,135 | $1,660,475 | No longer tracked |
| VXUS | Dec. 31, 2025 | 26,261 | $1,547,574 | |
| IWD | Dec. 31, 2025 | 7,616 | $1,409,948 | No longer tracked |
| VTEB | Dec. 31, 2025 | 27,807 | $1,393,955 | No longer tracked |
| FENY | June 30, 2026 | 40,655 | $1,383,084 | No longer tracked |
| JPST | March 31, 2025 | 23,458 | $1,186,506 | No longer tracked |
| FCOM | March 31, 2026 | 14,235 | $1,043,141 | No longer tracked |
| BTI | Sept. 30, 2025 | 19,376 | $917,066 | 6.2% |
| TBLL | Dec. 31, 2025 | 7,175 | $757,680 | No longer tracked |
| IBDQ | June 30, 2025 | 25,020 | $629,260 | No longer tracked |
| CGSD | June 30, 2026 | 23,612 | $608,942 | No longer tracked |
| BNDX | Dec. 31, 2025 | 11,287 | $553,630 | |
| STIP | March 31, 2025 | 5,356 | $538,790 | No longer tracked |
| IWM | Dec. 31, 2025 | 2,320 | $514,183 | No longer tracked |
| 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 | No longer tracked |
| CGMU | March 31, 2025 | 16,261 | $437,755 | No longer tracked |
| VOO | Dec. 31, 2025 | 779 | $421,767 | No longer tracked |
| RSPN | March 31, 2026 | 7,176 | $406,377 | No longer tracked |
| AOA | Dec. 31, 2025 | 5,282 | $404,664 | No longer tracked |
| SCHO | June 30, 2026 | 15,798 | $383,417 | No longer tracked |
| IBDT | Sept. 30, 2025 | 14,692 | $373,467 | No longer tracked |
| IBDR | Sept. 30, 2025 | 15,301 | $371,044 | No longer tracked |
| IBDS | Sept. 30, 2025 | 15,266 | $370,516 | No longer tracked |
| IBDU | Sept. 30, 2025 | 15,152 | $353,502 | No longer tracked |
| DIS | March 31, 2025 | 3,135 | $349,038 | 9.5% |
| META | March 31, 2026 | 501 | $330,793 | -4.4% |
| IBM | March 31, 2026 | 1,050 | $311,020 | -2.6% |
| QQQE | Dec. 31, 2025 | 2,985 | $289,092 | |
| IVV | March 31, 2026 | 414 | $283,572 | No longer tracked |
| VNQ | Dec. 31, 2025 | 3,147 | $280,311 | No longer tracked |
| QQQE | March 31, 2025 | 2,980 | $267,497 | |
| IBTI | March 31, 2026 | 11,663 | $260,833 | -1.0% |
| IBTH | March 31, 2026 | 11,470 | $257,727 | -0.4% |
| LDRH | June 30, 2025 | 10,340 | $256,481 | No longer tracked |
| IBTJ | March 31, 2026 | 11,684 | $256,413 | -1.6% |
| IBTG | March 31, 2026 | 11,047 | $252,691 | 0.0% |
| AOM | Dec. 31, 2025 | 5,712 | $248,137 | No longer tracked |
| SPYM | June 30, 2026 | 3,207 | $245,429 | No longer tracked |
| T | Dec. 31, 2025 | 8,986 | $241,905 | 1.6% |
| AVGO | March 31, 2025 | 1,040 | $241,195 | 117.5% |
| GPZ | Dec. 31, 2025 | 8,798 | $240,765 | No longer tracked |
| GBTC | March 31, 2026 | 3,494 | $238,850 | No longer tracked |
| VOO | June 30, 2025 | 462 | $237,655 | No longer tracked |
| XLE | June 30, 2026 | 3,855 | $236,157 | No longer tracked |
| GLD | March 31, 2026 | 591 | $234,219 | No longer tracked |
| XES | June 30, 2026 | 1,977 | $229,968 | No longer tracked |
| CGMS | March 31, 2025 | 8,405 | $229,295 | No longer tracked |
| MCD | March 31, 2026 | 750 | $229,223 | -12.8% |
| AVGO | Dec. 31, 2025 | 961 | $225,804 | 5.2% |
| XAR | June 30, 2026 | 869 | $220,803 | No longer tracked |
| IJH | March 31, 2026 | 3,323 | $219,317 | No longer tracked |
| GDX | March 31, 2026 | 2,532 | $217,130 | No longer tracked |
| VZ | June 30, 2026 | 4,325 | $217,115 | 16.7% |
| RSPU | March 31, 2025 | 3,213 | $211,190 | No longer tracked |
| CGMS | Dec. 31, 2025 | 7,711 | $210,431 | No longer tracked |
| GS | March 31, 2026 | 236 | $207,457 | 20.2% |
| MDY | June 30, 2025 | 385 | $205,390 | No longer tracked |
| MMM | June 30, 2026 | 1,411 | $204,920 | 11.4% |
| TSM | March 31, 2025 | 1,037 | $204,797 | 148.7% |
| LLY | March 31, 2026 | 190 | $204,189 | 37.9% |
| BAC | March 31, 2026 | 3,691 | $203,005 | 29.0% |
| BRO | Dec. 31, 2025 | 1,970 | $200,979 | -9.7% |
| XNTK | March 31, 2026 | 723 | $200,907 | No longer tracked |
| QBTS | March 31, 2025 | 10,300 | $86,520 | No longer tracked |
| COOK | March 31, 2026 | 25,000 | $27,000 | 86.2% |
| HRTX | June 30, 2025 | 11,776 | $25,907 | -84.6% |
| AMRNXXXX | June 30, 2025 | 40,000 | $17,924 | No longer tracked |
| 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 |