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Livermore
Livermore
ZHEN

RFP Financial Group LLC

SEC CIK
0001956564
Latest filing
Aug 14, 2026

The latest 13F from RFP Financial Group LLC covers Q2 2026 (filed Aug 14, 2026): 64 long positions worth $223.3M. The top 10 holdings make up 70.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 16.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$43.6M
Added
24
Est. +$15.9M
Reduced
18
Est. −$10.6M
Sold out
12
Est. −$22.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    16.4%$36.6MHistory
  2. Invesco S&P 500 Equal Weight Technology ETF46137V282
    9.1%$20.4M
  3. Invesco Exchange Traded FD T46137V449
    9.1%$20.3M
  4. Vanguard Instl Index FD922040852
    8.9%$19.8M
  5. iShares Inc464286525
    5.5%$12.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +$20.4MNew
  2. iShares Inc464286525
    +$12.4MNew
  3. Vanguard Malvern FDS922020805
    +$6.34MNew
  4. JNJJohnson & Johnson
    +$3.75MAddedHistory
  5. WMTWalmart Inc.
    +$3.57MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco S&P 500 Equal Weight Technology ETF46137V282
    +9.12 pp0.0% → 9.1%
  2. iShares Inc464286525
    +5.54 pp0.0% → 5.5%
  3. Vanguard Malvern FDS922020805
    +2.84 pp0.0% → 2.8%
  4. CATCaterpillar Inc
    +1.86 pp1.3% → 3.2%History
  5. JNJJohnson & Johnson
    +1.39 pp2.0% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Wellington FD921935409
    −$16.6MSold out
  2. Invesco Exchange Traded FD T46137V449
    −$3.49MReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$1.95MSold out
  4. Vanguard Instl Index FD922040852
    −$1.42MReduced
  5. Fidelity MSCI Energy Index ETF316092402
    −$1.38MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Wellington FD921935409
    −9.03 pp9.0% → 0.0%
  2. Vanguard Instl Index FD922040852
    −2.67 pp11.5% → 8.9%
  3. Invesco Exchange Traded FD T46137V449
    −2.46 pp11.5% → 9.1%
  4. Vanguard Instl Index FD922040845
    −1.32 pp6.3% → 5.0%
  5. AAPLApple Inc.
    −1.21 pp17.6% → 16.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.3M
+$39.3M (+21.4%) vs. prior quarter
Positions
64
+2 vs. prior quarter
Top 10 concentration
70.3%
Top 10 as share of value
Turnover
16.1%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $307.0M (Q3 2024)

Q4 2022: $223.1MQ1 2023: $86.8MQ2 2023: $244.9MQ3 2023: $227.4MQ4 2023: $244.2MQ1 2024: $256.1MQ2 2024: $270.1MQ3 2024: $307.0MQ4 2024: $257.2MQ1 2025: $248.6MQ2 2025: $242.2MQ3 2025: $245.5MQ4 2025: $208.8MQ1 2026: $184.0MQ2 2026: $223.3M
Q4 2022Q2 2026
13F filings of RFP Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202664$223.3MAAPLInvesco S&P 500 Equal Weight Technology ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 13, 202662$184.0MAAPLInvesco Exchange Traded FD TVanguard Instl Index FDvs. Q4 2025SEC
Q4 2025Feb 13, 202681$208.8MInvesco Exchange Traded FD TAAPLCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Nov 12, 2025103$245.5MInvesco Exchange Traded FD TiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 202592$242.2MInvesco Exchange Traded FD TiShares Core S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025123$248.6MVanguard World FDiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 28, 2025116$257.2MVanguard World FDInvesco Exchange Traded FD TiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024107$307.0MInvesco Exchange Traded FD TVanguard World FDiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024914$270.1MInvesco Exchange Traded FD TiShares Core S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024865$256.1MInvesco Exchange Traded FD TiShares Core S&P 500 ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024885$244.2MInvesco Exchange Traded FD TAAPLiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 30, 2023911$227.4MDirexion Shares ETF TrustInvesco Exchange Traded FD TAAPLvs. Q2 2023SEC
Q2 2023Aug 1, 2023Amended965$244.9MDirexion Shares ETF TrustAAPLiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023741$86.8MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023915$223.1MInvesco Exchange Traded FD TAAPLiShares Core U.S. Aggregate Bond ETF–SEC