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CIK: 0001956564
Total reported value
$223.3M
$223.3M
123 檔
49.9%
As reported in its official Q1 2025 Form 13F filing, RFP Financial Group LLC's tracked investment portfolio stood at $223.3M with 123 total positions.
During Q1 2025, 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 17.78% | -0.12% | +30.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | — | +2.07% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.08% | -0.59% | -35.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.72% | -1.21% | +0.81% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.73% | -0.01% | +1.79% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.56% | — | +1.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.08% | — | +1.42% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.80% | — | +0.03% | |
| 9 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 2.46% | +0.16% | — | |
| 10 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.21% | — | -29.85% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | -0.63% | -5.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.48% | -0.27% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.64% | — | -12.06% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | -0.05% | +1.41% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.40% | — | -10.28% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | — | +13.00% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.32% | — | +1.23% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.28% | -14.21% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.03% | +0.65% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | — | -0.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | +0.79% | +0.11% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | -0.36% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.02% | -1.95% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.57% | +0.68% | |
| 25 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.68% | — | +19.85% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.20% | +7.30% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.67% | -2.47% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | +0.26% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.18% | +3.65% | |
| 30 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.63% | — | +434.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +1.39% | -0.47% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | — | |
| 33 | ✓ | Raymond James Bank | Stock-Other | 0.58% | — | -6.18% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | -9.94% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.55% | -1.33% | — | |
| 37 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.53% | — | — | |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.05% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.17% | +0.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.16% | +0.10% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.05% | +0.28% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.58% | -0.21% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +1.86% | +0.07% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.21% | -3.84% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +0.35% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.34% | — | -3.95% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.78% | -1.99% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.10% | -1.42% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | -0.02% | -0.22% |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 123 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, IVV, RSP) accounted for 49.9% of total reported equity market value during Q1 2025.
During Q1 2025, RFP Financial Group LLC's top holdings by market value included MGK (17.8%)、IVV (8.5%)、RSP (7.1%). The largest single position, MGK, represented 17.8% of total portfolio value.
In Q1 2025, 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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