CIK: 0001956564
Total reported value
$184.0M
Reporting period: 2026-03-31 · Number of holdings: 85
RFP Financial Group LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.0M and a quarterly turnover rate of 77.5%.
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RFP Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EQWL
-59.8% -$32.9M
Trim CGSD
-97.0% -$20.1M
Add VBIL
+333.0% $8.9M
Trim RSP
-55.2% -$10.9M
Add WMT
+97.0% $3.3M
Add JNJ
+95.4% $2.1M
Showing top 62 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.59% | +0.60% | -2.28% | |
| 2 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 11.55% | -14.39% | -59.78% | |
| 3 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 11.53% | +11.53% | NEW | |
| 4 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 9.03% | +9.03% | NEW | |
| 5 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.28% | +5.01% | +332.95% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.36% | +0.97% | -1.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.80% | -4.63% | -55.23% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | +1.95% | +96.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.50% | -1.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | +0.18% | -1.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +1.26% | +95.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.05% | -0.06% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.33% | -5.54% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.63% | +94.16% | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 1.16% | — | +1.18% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.13% | +0.68% | +99.41% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.74% | +112.64% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +1.06% | NEW | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | +0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.07% | -9.90% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | -3.62% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | +0.54% | +100.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.75% | +0.75% | NEW | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.19% | -1.73% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -0.28% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -9.16% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +0.78% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.26% | +108.38% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.42% | — | -3.03% | |
| 33 | CGSD | Cap Group Short Duration | ETF-Other | 0.33% | -9.60% | -97.04% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.08% | -27.39% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | +0.19% | +100.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -0.72% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.24% | — | -0.64% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -7.25% | |
| 41 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.22% | — | -16.43% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | +0.21% | NEW | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -15.31% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.19% | — | -1.34% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | -3.73% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.17% | — | -0.81% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -15.41% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | +1.64% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -0.10% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.13% | NEW |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+24.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $184.0M | 78 | |
| 2025-12-31 | 96 | $208.8M | 79 | |
| 2025-09-30 | 103 | $245.5M | 65 | |
| 2025-06-30 | 92 | $242.2M | 0 | |
| 2025-03-31 | 123 | $248.6M | 0 | |
| 2024-12-31 | 116 | $257.2M | 0 | |
| 2024-09-30 | 127 | $307.0M | 0 | |
| 2024-06-30 | 1140 | $270.1M | 0 | |
| 2024-03-31 | 1090 | $256.2M | 0 | |
| 2023-12-31 | 1098 | $244.2M | 0 | |
| 2023-09-30 | 1109 | $227.4M | 0 | |
| 2023-06-30 | 2513 | $244.9M | 0 | |
| 2023-03-31 | 2110 | $86.8M | 0 | |
| 2022-12-31 | 1466 | $223.1M | 0 |
RFP Financial Group LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Vanguard US Minimum Volatili (VFMV); Sold out: Vanguard U.s. Value Factor (VFVA); Sold out: Schwab US Treasury Money-ult (SUTXX); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +5% | +332.95% | Add |
| 2 | WMT | Walmart INC | +2% | +96.95% | Add |
| 3 | JNJ | Johnson & Johnson | +1.3% | +95.42% | Add |
| 4 | KO | Coca-cola Co/the | +1% | -1.11% | Trim |
| 5 | CVX | Chevron CORP | +0.7% | +112.64% | Add |
| 6 | SO | Southern Co/the | +0.7% | +99.41% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | +94.16% | Add |
| 8 | AAPL | Apple INC | +0.6% | -2.28% | Trim |
| 9 | PEP | Pepsico INC | +0.5% | +100.00% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | -5.54% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +108.38% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +100.00% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -1.73% | Trim |
| 14 | HD | Home Depot INC | +0.2% | -1.07% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Trim |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -9.90% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.39% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -1.41% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -4.6% | -55.23% | Trim |
| 21 | CGSD | Cap Group Short Duration | -9.6% | -97.04% | Trim |
| 22 | EQWL | Invesco S&p 100 Equal Weight | -14.4% | -59.78% | Trim |
| 23 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 24 | VFMV | Vanguard US Minimum Volatili | — | NEW | New buy |
| 25 | VFVA | Vanguard U.s. Value Factor | — | EXIT | Sold out |
| 26 | SUTXX | Schwab US Treasury Money-ult | — | EXIT | Sold out |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 28 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 29 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| 31 | RSPN | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 32 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 33 | VEIRX | Vanguard Equity Income-adm | — | EXIT | Sold out |
| 34 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 36 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 37 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | Sold out |
| 38 | VSMAX | Vanguard Sml Cap Indx-adm | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | VIMAX | Vanguard Mid Cap Index-adm | — | EXIT | Sold out |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | — | EXIT | Sold out |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 45 | IBTG | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
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