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CIK: 0001956564
Total reported value
$223.3M
$223.3M
869 檔
51.5%
The Q1 2024 SEC filing reveals that RFP Financial Group LLC held a total portfolio value of $223.3M, covering 869 public equity positions.
During Q1 2024, RFP Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IVV, AAPL) accounted for 51.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 23.49% | -0.59% | +1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | — | +5.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.80% | -1.21% | -11.45% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.74% | — | -0.61% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.18% | — | +2.71% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.09% | -0.01% | +2.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.48% | -9.87% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.76% | — | +414.78% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.70% | — | +4.52% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | -0.28% | -7.38% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | -0.63% | -2.58% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 1.53% | — | +3.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.05% | +2.29% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.27% | — | +3.07% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.03% | +0.18% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.07% | — | +2.22% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | — | +6.14% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.98% | — | +399.84% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.02% | -0.94% | |
| 20 | ✓ | Raymond James Bank | Stock-Other | 0.84% | — | -8.61% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.20% | +1.20% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | +0.47% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | +0.79% | +191.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +1.39% | -20.72% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +0.31% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.01% | +2.42% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.57% | +0.46% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.67% | +1.32% | |
| 29 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.59% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | -5.50% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -12.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.16% | -19.86% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.18% | -12.54% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.49% | -0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +1.86% | -5.15% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.58% | +0.33% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.24% | -2.74% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.14% | -11.45% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.33% | -2.86% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.23% | NEW | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | +0.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | +7.84% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | -0.02% | +4.45% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -14.36% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.21% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.21% | -4.57% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.78% | -22.65% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | +40.81% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.10% | -18.77% |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 869 disclosed positions in Q1 2024.
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During Q1 2024, RFP Financial Group LLC's top holdings by market value included RSP (23.5%)、IVV (6.7%)、AAPL (5.8%). The largest single position, RSP, represented 23.5% of total portfolio value.
In Q1 2024, RFP Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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