RF

RFP Financial Group LLC

Diversified strategyContrarianHigh-turnover trader

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%.

Personality snowflake

Concentration
31.9
Portfolio Stability
77.5
Momentum/Contrarian
0
Sector conviction
80.2
Diversification
100
Sizing Uniformity
79.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 62 holdings (of 85 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech17.59%+0.60%-2.28%
2EQWLInvesco S&p 100 Equal WeightETF-Other11.55%-14.39%-59.78%
3VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds11.53%+11.53%NEW
4VFMVVanguard US Minimum VolatiliETF-Other9.03%+9.03%NEW
5VBILVanguard 0-3m T-bill ETFETF-Other6.28%+5.01%+332.95%
6KOCoca-cola Co/theStock-Consumer Staples5.36%+0.97%-1.11%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.80%-4.63%-55.23%
8WMTWalmart INCStock-Consumer Staples3.25%+1.95%+96.95%
9MSFTMicrosoft CORPStock-Tech3.02%-0.50%-1.41%
10HDHome Depot INCStock-Consumer Disc2.60%+0.18%-1.07%
11JNJJohnson & JohnsonStock-Healthcare2.03%+1.26%+95.42%
12GOOGAlphabet Inc-cl CStock-Comm Services1.48%+0.05%-0.06%
13CATCaterpillar INCStock-Industrials1.33%+0.33%-5.54%
14AMZNAmazon.com INCStock-Consumer Disc1.26%+0.63%+94.16%
15CGHMCap Group Muni High-incomeETF-Other1.16%—+1.18%
16SOSouthern Co/theStock-Utilities1.13%+0.68%+99.41%
17CVXChevron CORPStock-Energy1.07%+0.74%+112.64%
18SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.06%+1.06%NEW
19MGKVanguard Mega Cap Growth ETFETF-Other1.03%+0.01%—
20JPMJpmorgan Chase & CoStock-Financials0.94%-0.07%-9.90%
21VTIVanguard Total Stock Mkt ETFETF-Other0.93%—-3.62%
22PEPPepsico INCStock-Consumer Staples0.91%+0.54%+100.00%
23COSTCostco Wholesale CORPStock-Consumer Staples0.81%——
24FENYFidelity Msci Energy IndexETF-Large Cap & Growth0.75%+0.75%NEW
25VBRVanguard Small-cap Value ETFETF-Other0.58%——
26QQQMInvesco Nasdaq 100 ETFETF-Tech0.53%——
27XOMExxon Mobil CORPStock-Energy0.52%+0.19%-1.73%
28PMPhilip Morris InternationalStock-Consumer Staples0.52%—-0.28%
29MRKMerck & Co. INC.Stock-Healthcare0.46%—-9.16%
30NVDANvidia CORPStock-Tech0.44%—+0.78%
31PGProcter & Gamble Co/theStock-Consumer Staples0.44%+0.26%+108.38%
32AXPAmerican Express CoStock-Financials0.42%—-3.03%
33CGSDCap Group Short DurationETF-Other0.33%-9.60%-97.04%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%-0.08%-27.39%
35LMTLockheed Martin CORPStock-Industrials0.30%+0.19%+100.00%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.28%——
37IJRIshares Core S&p Small-cap EETF-Small Cap0.26%—-0.72%
38TFCTruist Financial CORPStock-Financials0.24%—-0.64%
39AMLPAlerian Mlp ETFETF-Other0.24%——
40VVisa Inc-class A SharesStock-Financials0.23%—-7.25%
41LDRTIshares Ibond 1-5 Trea LadETF-Other0.22%—-16.43%
42SCHOSchwab Short-term US TreasETF-Other0.21%+0.21%NEW
43CSCOCisco Systems INCStock-Tech0.20%—-15.31%
44GPCGenuine Parts CoStock-Consumer Disc0.19%—-1.34%
45MOAltria Group INCStock-Consumer Staples0.17%—-3.73%
46GPNGlobal Payments INCStock-Industrials0.17%—-0.81%
47UNHUnitedhealth Group INCStock-Healthcare0.16%—-15.41%
48TSLATesla INCStock-Consumer Disc0.16%—+1.64%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.15%—-0.10%
50XLESs Energy Select SectorETF-Other0.13%+0.13%NEW
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by RFP Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+5%+332.95%Add
2WMTWalmart INC+2%+96.95%Add
3JNJJohnson & Johnson+1.3%+95.42%Add
4KOCoca-cola Co/the+1%-1.11%Trim
5CVXChevron CORP+0.7%+112.64%Add
6SOSouthern Co/the+0.7%+99.41%Add
7AMZNAmazon.com INC+0.6%+94.16%Add
8AAPLApple INC+0.6%-2.28%Trim
9PEPPepsico INC+0.5%+100.00%Add
10CATCaterpillar INC+0.3%-5.54%Trim
11PGProcter & Gamble Co/the+0.3%+108.38%Add
12LMTLockheed Martin CORP+0.2%+100.00%Add
13XOMExxon Mobil CORP+0.2%-1.73%Trim
14HDHome Depot INC+0.2%-1.07%Trim
15GOOGAlphabet Inc-cl C+0.1%-0.06%Trim
16MGKVanguard Mega Cap Growth ETF0%—Unchanged
17JPMJpmorgan Chase & Co-0.1%-9.90%Trim
18SPYSs Spdr S&p 500 ETF Trust-us-0.1%-27.39%Trim
19MSFTMicrosoft CORP-0.5%-1.41%Trim
20RSPInvesco S&p 500 Equal Weight-4.6%-55.23%Trim
21CGSDCap Group Short Duration-9.6%-97.04%Trim
22EQWLInvesco S&p 100 Equal Weight-14.4%-59.78%Trim
23VGUSVanguard Ultra Shrt Treasury—NEWNew buy
24VFMVVanguard US Minimum Volatili—NEWNew buy
25VFVAVanguard U.s. Value Factor—EXITSold out
26SUTXXSchwab US Treasury Money-ult—EXITSold out
27SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
28VFIAXVanguard 500 Index-adm—EXITSold out
29FENYFidelity Msci Energy Index—NEWNew buy
30FCOMFidelity Msci Comm Serv Indx—EXITSold out
31RSPNInvesco S&p 500 Equal Weight—EXITSold out
32IVVIshares Core S&p 500 ETF—EXITSold out
33VEIRXVanguard Equity Income-adm—EXITSold out
34SYU1Synovus Financial CORP—EXITSold out
35IJHIshares Core S&p Midcap ETF—EXITSold out
36SCHOSchwab Short-term US Treas—NEWNew buy
37VTIAXVanguard Ttl Int St Idx-adm—EXITSold out
38VSMAXVanguard Sml Cap Indx-adm—EXITSold out
39METAMeta Platforms Inc-class A—EXITSold out
40IBMIntl Business Machines CORP—EXITSold out
41VIMAXVanguard Mid Cap Index-adm—EXITSold out
42IBTIIshares Ibonds Dec 2028 Term—EXITSold out
43IBTHIshares Ibonds Dec 2027 Term—EXITSold out
44IBTJIshares Ibonds Dec 2029 Term—EXITSold out
45IBTGIshares Ibonds Dec 2026 Term—EXITSold out
46GBTCGrayscale Bitcoin Trust ETF—EXITSold out
47XLESs Energy Select Sector—NEWNew buy
48GLDSpdr Gold Shares—EXITSold out
49XESSs Spdr S&p Og Eqp & Serv—NEWNew buy
50MCDMcdonald's CORP—EXITSold out

FAQ

What is RFP Financial Group LLC and what type of investor is it?
RFP Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.0M, spread across 85 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) — $32.4M (17.6%) 2. Invesco S&p 100 Equal Weight (EQWL) — $21.2M (11.6%) 3. Vanguard Ultra Shrt Treasury (VGUS) — $21.2M (11.5%) 4. Vanguard US Minimum Volatili (VFMV) — $16.6M (9.0%) 5. Vanguard 0-3m T-bill ETF (VBIL) — $11.5M (6.3%)
What changes did RFP Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, RFP Financial Group LLC made 49 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 12 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
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: 44.0% • Consumer Staples: 23.7% • Consumer Discretionary: 8.7% • Health Care: 5.5% • Financials: 4.6% • Industrials: 4.0%