RF
RFP Financial Group LLC 13F Filings & Institutional Holdings (Q2 2026)
RFP Financial Group LLCCIK: 0001956564
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$223.3M
Reporting period: 2026-06-30 · Number of holdings: 90
RFP Financial Group LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.3M and a quarterly turnover rate of 48.2%.
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Personality snowflake
- Concentration
- 27.18
- Portfolio Stability
- 48.19
- Momentum
- 0
- Sector conviction
- 73.62
- Diversification
- 100
- Sizing Uniformity
- 81.56
RFP Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 90 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 1.84), 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 49% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RSPT
Sold out VFMV
New buy ACWV
New buy VTIP
Trim VGUS
-6.7% -$1.4M
Trim EQWL
-14.7% -$952.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 64 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.38% | -1.21% | -0.88% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.12% | +9.12% | NEW | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 9.09% | -2.46% | -14.68% | |
| 4 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 8.87% | -2.66% | -6.70% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.54% | +5.54% | NEW | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.95% | -1.33% | -4.26% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.73% | -0.63% | +0.25% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.21% | -0.59% | -4.09% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 4.04% | +0.79% | +65.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +1.39% | +96.67% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.19% | +1.86% | +94.31% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | +2.84% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.48% | +1.31% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | -0.28% | +0.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.57% | +75.17% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.02% | +0.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.78% | +190.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.20% | -10.51% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.03% | +8.89% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.91% | -0.12% | +350.02% | |
| 21 | CGHM | Cap Group Muni High-income | ETF-Other | 0.87% | -0.29% | -10.96% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.33% | +4.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.18% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.21% | +75.87% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.05% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.05% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.67% | -50.00% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.41% | -0.01% | +4.58% | |
| 29 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.38% | +0.16% | +104.10% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.17% | +1.52% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.58% | -50.00% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.14% | -21.29% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.08% | +10.27% | |
| 34 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.27% | +0.27% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.10% | +24.17% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.24% | -0.29% | -57.34% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +8.11% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.23% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.23% | NEW | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | -0.02% | -0.51% | |
| 42 | GE | General Electric | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.05% | -18.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.24% | -45.64% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.05% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | +16.33% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.16% | -0.01% | +3.88% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.16% | +0.16% | NEW | |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.16% | +0.16% | NEW |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.08
- Information Ratio
- -0.81
- Tracking Error
- +5.1%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +12.2%
- Skewness
- -0.22
- Kurtosis
- -0.2
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $223.3M | 48 | ||
| 2026 Q1 | 85 | $184.0M | 78 | ||
| 2025 Q4 | 96 | $208.8M | 79 | ||
| 2025 Q3 | 103 | $245.5M | 65 | ||
| 2025 Q2 | 92 | $242.2M | 0 | ||
| 2025 Q1 | 123 | $248.6M | 0 | ||
| 2024 Q4 | 116 | $257.2M | 0 | ||
| 2024 Q3 | 127 | $307.0M | 0 | ||
| 2024 Q2 | 1140 | $270.1M | 0 | ||
| 2024 Q1 | 1090 | $256.2M | 0 | ||
| 2023 Q4 | 1098 | $244.2M | 0 | ||
| 2023 Q3 | 1109 | $227.4M | 0 | ||
| 2023 Q2 | 2513 | $244.9M | 0 | ||
| 2023 Q1 | 2110 | $86.8M | 0 | ||
| 2022 Q4 | 1466 | $223.1M | 0 |
Holding changes this quarter
RFP Financial Group LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Vanguard US Minimum Volatili (VFMV); New buy: Ishares Msci Global Min Vol (ACWV); New buy: Vanguard Short-term Tips (VTIP); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSPT | Invesco S&p 500 Equal Weight | +9.1% | NEW | New buy |
| 2 | ACWV | Ishares Msci Global Min Vol | +5.5% | NEW | New buy |
| 3 | VTIP | Vanguard Short-term Tips | +2.8% | NEW | New buy |
| 4 | CAT | Caterpillar Inc | +1.9% | +94.31% | Add |
| 5 | JNJ | Johnson & Johnson | +1.4% | +96.67% | Add |
| 6 | WMT | Walmart Inc | +0.8% | +65.53% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | +190.16% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | +75.17% | Add |
| 9 | PNFP | Pinnacle Financial Partners | +0.3% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +75.87% | Add |
| 14 | GE | General Electric | +0.2% | NEW | New buy |
| 15 | LDRT | Ishares Ibond 1-5 Trea Lad | +0.2% | +104.10% | Add |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 19 | FTLS | First Trust Long/short Eqty | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +24.17% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +10.27% | Add |
| 24 | XSD | Ss Spdr S&p Semiconductor | 0% | -16.91% | Trim |
| 25 | XTL | Ss Spdr S&p Telecom ETF | 0% | +30.40% | Add |
| 26 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | +163.81% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.89% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +16.33% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 30 | V | Visa Inc-class A Shares | — | +8.11% | Add |
| 31 | AXP | American Express Co | 0% | +4.58% | Add |
| 32 | MO | Altria Group Inc | 0% | +3.88% | Add |
| 33 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 35 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.34% | Add |
| 36 | SNSXX | Schwab US Treasury Money-inv | 0% | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | 0% | -0.51% | Trim |
| 38 | GPN | Global Payments Inc | 0% | +0.82% | Add |
| 39 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 40 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 42 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -18.15% | Trim |
| 44 | AMLP | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 45 | ✓ | Blackstone Real Estate Income | -0.1% | EXIT | Sold out |
| 46 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 47 | XES | Ss Spdr S&p Og Eqp & Serv | -0.1% | EXIT | Sold out |
| 48 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | EXIT | Sold out |
| 49 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 50 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +350.02% | Add |
1–50 of 76
Filing History
FAQ
What is RFP Financial Group LLC and what type of investor is it?
RFP Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.3M, spread across 90 disclosed positions.
What are RFP Financial Group LLC's largest equity positions?
Based on the latest 13F filing, RFP Financial Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $36.6M (16.4%)
2. Invesco S&p 500 Equal Weight (RSPT) — $20.4M (9.1%)
3. Invesco S&p 100 Equal Weight (EQWL) — $20.3M (9.1%)
4. Vanguard Ultra Shrt Treasury (VGUS) — $19.8M (8.9%)
5. Ishares Msci Global Min Vol (ACWV) — $12.4M (5.5%)
What changes did RFP Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, RFP Financial Group LLC made 68 notable position adjustments: 14 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSPT); Sold out: Vanguard US Minimum Volatili (VFMV); New buy: Ishares Msci Global Min Vol (ACWV); New buy: Vanguard Short-term Tips (VTIP); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM)
What sectors does RFP Financial Group LLC focus on?
RFP Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Consumer Staples: 21.5%
• Health Care: 8.6%
• Consumer Discretionary: 7.6%
• Industrials: 7.5%
• Financials: 6.0%
Investment Profile
RFP Financial Group LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its WMT position over the past two quarters (+$6.3M, now $9.0M), while trimming EQWL over the same stretch (-$33.9M, still holding $20.3M).
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Developer Access
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