RFP Financial Group LLC
CIK 1956564 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.6M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#8.289 dari 9.443 berdasarkan nilai 13F · top 87.8%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,69%
- Bobot 25 kepemilikan teratas
- 85,06%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,98% Perkiraan pembelian $25.351.030 · penjualan $27.147.244
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 25
- Menurun
- 14
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,2%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.289.424 | 17,65% | 63.206 | $2.105.966 | Turun ×3 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $9.898.226 | 9,55% | 130.825 | $-711.198 | Turun ×1 | ||
| ACWV | $6.189.045 | 5,97% | 51.477 | Naik ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.530.786 | 5,34% | 73.081 | $-244.041 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.279.112 | 5,09% | 64.958 | $351.567 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.506.235 | 4,35% | 39.787 | $1.519.085 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.812.470 | 3,68% | 15.012 | $1.946.783 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.561.026 | 3,44% | 3.344 | $2.341.766 | Naik ×1 | ||
| RSPT | $3.506.882 | 3,38% | 54.370 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.359.248 | 3,24% | 9.507 | $633.684 | Naik ×1 | ||
| EQWL | $3.173.122 | 3,06% | 24.594 | $-959.812 | Turun ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.172.326 | 3,06% | 63.156 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.831.527 | 2,73% | 7.591 | $57.903 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.586.805 | 2,50% | 7.335 | $193.058 | Naik ×1 | ||
| CGHM | $1.947.281 | 1,88% | 75.330 | $1.581.204 | Naik ×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 | Turun ×3 | ||
| VTI | $1.073.736 | 1,04% | 2.902 | $218.631 | Naik ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $904.560 | 0,87% | 2.674 | $131.047 | Naik ×1 | ||
| LDRT | $842.457 | 0,81% | 33.367 | $429.693 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $826.977 | 0,80% | 4.989 | $-157.867 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $787.781 | 0,76% | 5.762 | $-175.209 | Naik ×1 | ||
| SPY SPY | $735.059 | 0,71% | 984 | $136.668 | Naik ×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 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $620.541 | 0,60% | 5.283 | $248.807 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $600.642 | 0,58% | 5.954 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $572.397 | 0,55% | 1.377 | $272.264 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $542.058 | 0,52% | 1.656 | $-1.190.126 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $529.895 | 0,51% | 1.749 | $-444.347 | Turun ×1 | ||
| V Visa Inc. | $512.233 | 0,49% | 1.493 | $94.840 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $502.379 | 0,48% | 2.511 | $-312.507 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $483.752 | 0,47% | 9.710 | $35.085 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $444.026 | 0,43% | 3.028 | $41.761 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| XBI XBI | $354.849 | 0,34% | 2.242 | Naik ×1 | |||
| XNTK | $354.063 | 0,34% | 906 | ||||
| XSD | $352.109 | 0,34% | 565 | $130.229 | Turun ×1 | ||
| XTL | $350.248 | 0,34% | 1.540 | $128.075 | Naik ×1 | ||
| XLK XLK | $345.725 | 0,33% | 1.815 | Naik ×1 | |||
| GPN Global Payments Inc. Common Stock | $341.034 | 0,33% | 4.700 | $27.279 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339.424 | 0,33% | 807 | $39.422 | |||
| FTLS | $308.278 | 0,30% | 4.177 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $282.464 | 0,27% | 501 | ||||
| BRKB | $266.207 | 0,26% | 532 | $9.356 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $254.794 | 0,25% | 346 | Naik ×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 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $249.433 | 0,24% | 887 | ||||
| RSP | $245.793 | 0,24% | 1.155 | $-8.585.412 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $236.767 | 0,23% | 634 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $236.389 | 0,23% | 464 | $-44.048 | |||
| IJR | $235.328 | 0,23% | 1.587 | $-5.738 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 808515605) | $178.441 | 0,17% | 178.441 | $110.801 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Beli lebih banyak | +2K | +$2.3M |
| AAPL | Dipangkas | -561 | +$2.1M |
| JNJ | Beli lebih banyak | +7K | +$1.9M |
| WMT | Beli lebih banyak | +16K | +$1.5M |
| JPM | Dipangkas | -4K | -$1.2M |
| EQWL | Dipangkas | -11K | -$960K |
| VGUS | Dipangkas | -9K | -$711K |
| GOOG | Beli lebih banyak | +6 | +$634K |
| QQQM | Dipangkas | -2K | -$444K |
| LDRT | Beli lebih banyak | +17K | +$430K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IXUS | 31 Des. 2025 | 163.143 | $10.790.268 | |
| AGG | 31 Des. 2025 | 110.162 | $10.674.737 | Tidak lagi dilacak |
| VFMV | 30 Juni 2026 | 62.358 | $8.307.988 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 66.019 | $7.034.299 | Tidak lagi dilacak |
| TBLL | 30 Juni 2025 | 52.023 | $5.490.269 | Tidak lagi dilacak |
| VFVA | 31 Maret 2026 | 35.150 | $4.667.304 | Tidak lagi dilacak |
| ICSH | 31 Des. 2025 | 91.690 | $4.623.914 | Tidak lagi dilacak |
| REET | 31 Des. 2025 | 157.000 | $3.763.284 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 9.069 | $3.361.876 | Tidak lagi dilacak |
| ACWI | 31 Des. 2025 | 27.943 | $3.284.009 | |
| ITOT | 31 Des. 2025 | 25.301 | $3.280.320 | Tidak lagi dilacak |
| CGUI | 31 Maret 2025 | 123.382 | $3.100.590 | Tidak lagi dilacak |
| LDRI | 30 Sep. 2025 | 79.442 | $2.037.680 | Tidak lagi dilacak |
| SCHP | 30 Sep. 2025 | 66.444 | $1.772.726 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 24.163 | $1.737.558 | |
| IWF | 31 Des. 2025 | 4.135 | $1.660.475 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 26.261 | $1.547.574 | |
| IWD | 31 Des. 2025 | 7.616 | $1.409.948 | Tidak lagi dilacak |
| VTEB | 31 Des. 2025 | 27.807 | $1.393.955 | Tidak lagi dilacak |
| FENY | 30 Juni 2026 | 40.655 | $1.383.084 | Tidak lagi dilacak |
| JPST | 31 Maret 2025 | 23.458 | $1.186.506 | Tidak lagi dilacak |
| FCOM | 31 Maret 2026 | 14.235 | $1.043.141 | Tidak lagi dilacak |
| BTI | 30 Sep. 2025 | 19.376 | $917.066 | 6,2% |
| TBLL | 31 Des. 2025 | 7.175 | $757.680 | Tidak lagi dilacak |
| IBDQ | 30 Juni 2025 | 25.020 | $629.260 | Tidak lagi dilacak |
| CGSD | 30 Juni 2026 | 23.612 | $608.942 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 11.287 | $553.630 | |
| STIP | 31 Maret 2025 | 5.356 | $538.790 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 2.320 | $514.183 | Tidak lagi dilacak |
| IUSB | 31 Des. 2025 | 10.422 | $471.097 | |
| IBTF | 31 Des. 2025 | 19.909 | $465.182 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 9.042 | $452.560 | Tidak lagi dilacak |
| LDRC | 30 Sep. 2025 | 17.749 | $447.896 | Tidak lagi dilacak |
| CGMU | 31 Maret 2025 | 16.261 | $437.755 | Tidak lagi dilacak |
| VOO | 31 Des. 2025 | 779 | $421.767 | Tidak lagi dilacak |
| RSPN | 31 Maret 2026 | 7.176 | $406.377 | Tidak lagi dilacak |
| AOA | 31 Des. 2025 | 5.282 | $404.664 | Tidak lagi dilacak |
| SCHO | 30 Juni 2026 | 15.798 | $383.417 | Tidak lagi dilacak |
| IBDT | 30 Sep. 2025 | 14.692 | $373.467 | Tidak lagi dilacak |
| IBDR | 30 Sep. 2025 | 15.301 | $371.044 | Tidak lagi dilacak |
| IBDS | 30 Sep. 2025 | 15.266 | $370.516 | Tidak lagi dilacak |
| IBDU | 30 Sep. 2025 | 15.152 | $353.502 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 3.135 | $349.038 | 9,5% |
| META | 31 Maret 2026 | 501 | $330.793 | -4,4% |
| IBM | 31 Maret 2026 | 1.050 | $311.020 | -2,6% |
| QQQE | 31 Des. 2025 | 2.985 | $289.092 | |
| IVV | 31 Maret 2026 | 414 | $283.572 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 3.147 | $280.311 | Tidak lagi dilacak |
| QQQE | 31 Maret 2025 | 2.980 | $267.497 | |
| IBTI | 31 Maret 2026 | 11.663 | $260.833 | -1,0% |
| IBTH | 31 Maret 2026 | 11.470 | $257.727 | -0,4% |
| LDRH | 30 Juni 2025 | 10.340 | $256.481 | Tidak lagi dilacak |
| IBTJ | 31 Maret 2026 | 11.684 | $256.413 | -1,6% |
| IBTG | 31 Maret 2026 | 11.047 | $252.691 | 0,0% |
| AOM | 31 Des. 2025 | 5.712 | $248.137 | Tidak lagi dilacak |
| SPYM | 30 Juni 2026 | 3.207 | $245.429 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.986 | $241.905 | 1,6% |
| AVGO | 31 Maret 2025 | 1.040 | $241.195 | 117,5% |
| GPZ | 31 Des. 2025 | 8.798 | $240.765 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.494 | $238.850 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 462 | $237.655 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.855 | $236.157 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 591 | $234.219 | Tidak lagi dilacak |
| XES | 30 Juni 2026 | 1.977 | $229.968 | Tidak lagi dilacak |
| CGMS | 31 Maret 2025 | 8.405 | $229.295 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 750 | $229.223 | -12,8% |
| AVGO | 31 Des. 2025 | 961 | $225.804 | 5,2% |
| XAR | 30 Juni 2026 | 869 | $220.803 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 3.323 | $219.317 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 2.532 | $217.130 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.325 | $217.115 | 16,7% |
| RSPU | 31 Maret 2025 | 3.213 | $211.190 | Tidak lagi dilacak |
| CGMS | 31 Des. 2025 | 7.711 | $210.431 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 236 | $207.457 | 20,2% |
| MDY | 30 Juni 2025 | 385 | $205.390 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 1.411 | $204.920 | 11,4% |
| TSM | 31 Maret 2025 | 1.037 | $204.797 | 148,7% |
| LLY | 31 Maret 2026 | 190 | $204.189 | 37,9% |
| BAC | 31 Maret 2026 | 3.691 | $203.005 | 29,0% |
| BRO | 31 Des. 2025 | 1.970 | $200.979 | -9,7% |
| XNTK | 31 Maret 2026 | 723 | $200.907 | Tidak lagi dilacak |
| QBTS | 31 Maret 2025 | 10.300 | $86.520 | Tidak lagi dilacak |
| COOK | 31 Maret 2026 | 25.000 | $27.000 | 86,2% |
| HRTX | 30 Juni 2025 | 11.776 | $25.907 | -84,6% |
| AMRNXXXX | 30 Juni 2025 | 40.000 | $17.924 | Tidak lagi dilacak |
| CYDY | 31 Des. 2025 | 44.371 | $10.472 | Tidak lagi dilacak |
| KRFG | 30 Juni 2025 | 10.000 | $2 | Tidak lagi dilacak |
| FARE | 31 Des. 2025 | 10.000 | $0 | Tidak lagi dilacak |
| HCMC | 30 Juni 2025 | 476.190 | $0 | Tidak lagi dilacak |