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CIK: 0001956564
Total reported value
$223.3M
$223.3M
107 檔
59.1%
During the Q3 2024 filing period, RFP Financial Group LLC (CIK: 0001956564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.3M across 107 reported positions.
During Q3 2024, RFP Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.96% | -0.59% | -29.12% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.49% | -0.12% | +592.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | — | +2.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.83% | -1.21% | -7.80% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.88% | -0.01% | +1.83% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | — | +0.85% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.40% | -0.63% | +89.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.48% | +50.73% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.60% | -0.28% | +41.90% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.59% | — | -0.01% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | -0.05% | +104.38% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.54% | — | +2.73% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.40% | — | +141.79% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.40% | — | +38.05% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | — | +547366.67% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.03% | +99.67% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | +0.79% | +69.93% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.39% | — | +0.55% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.31% | — | +2.06% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.67% | +76.90% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.05% | — | +8.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +1.39% | +56.87% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | — | +1.56% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.95% | — | -56.24% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.23% | NEW | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +1.86% | +98.40% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.58% | +91.68% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | +0.74% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | -17.33% | |
| 30 | ✓ | Raymond James Bank | Stock-Other | 0.56% | — | -24.81% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | -2.28% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.20% | -23.44% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.05% | +144.29% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.57% | -7.27% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | -12.41% | |
| 38 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.45% | — | +25.17% | |
| 39 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.44% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.33% | +39.73% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.24% | -8.35% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.02% | +0.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.17% | -29.90% | |
| 44 | CGMU | Cap Group Municipal Income | ETF-Other | 0.33% | — | +106.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.21% | +9.56% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.78% | -0.01% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.32% | -0.02% | +0.13% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.10% | +0.38% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.14% | -4.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.16% | -40.74% |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 107 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, MGK, IVV) accounted for 59.1% of total reported equity market value during Q3 2024.
During Q3 2024, RFP Financial Group LLC's top holdings by market value included RSP (14.0%)、MGK (12.5%)、IVV (6.8%). The largest single position, RSP, represented 14.0% of total portfolio value.
In Q3 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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