RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 965
- +224 vs. Q1 2023
- Portfolio value
- $244.9M
- +$158.1M (+182.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 687,898 | $52.9M | 21.6% | +681,736+11,063.6% | Added | – |
| AAPLApple Inc. | Stock | 101,156 | $19.6M | 8.0% | +92,004+1,005.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,215 | $13.0M | 5.3% | +1,216+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,754 | $11.1M | 4.5% | −2,576−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,942 | $9.45M | 3.9% | +7,678+5.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,583 | $9.23M | 3.8% | +94,583 | New | – |
| MSFTMicrosoft Corp | Stock | 20,413 | $6.94M | 2.8% | +17,167+528.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,633 | $6.58M | 2.7% | +517+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,799 | $5.70M | 2.3% | +1,161+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 16,525 | $5.13M | 2.1% | +15,868+2,415.2% | Added | History |
| KOCoca Cola Co | Stock | 84,521 | $5.09M | 2.1% | +80,073+1,800.2% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 45,588 | $4.58M | 1.9% | +45,588 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 170,825 | $3.92M | 1.6% | +7,783+4.8% | Added | – |
| Raymond James Bank754904936 | RJBNI | 3,305,391 | $3.31M | 1.3% | +3,305,391 | New | – |
| JNJJohnson & Johnson | Stock | 17,101 | $2.83M | 1.2% | +15,755+1,170.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,080 | $2.80M | 1.1% | +1,451+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,741 | $2.37M | 1.0% | +2,842+36.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,753 | $2.32M | 0.9% | −510−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,786 | $2.31M | 0.9% | +182+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,079 | $2.21M | 0.9% | +367+1.6% | Added | – |
| United States Treasury Bill912797FY8 | Fixed Income | 1,900,000 | $1.90M | 0.8% | +1,900,000 | New | – |
| External Holdings product : RE2755016RE2755016 | RE2755016 | 1 | $1.90M | 0.8% | +1 | New | – |
| WMTWalmart Inc. | Stock | 11,902 | $1.87M | 0.8% | +10,852+1,033.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,470 | $1.75M | 0.7% | +12,986+875.1% | Added | History |
| GPCGenuine Parts Co | Stock | 9,951 | $1.68M | 0.7% | +9,951 | New | History |
| SOSouthern Co | Stock | 22,522 | $1.58M | 0.6% | +12,164+117.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,053 | $1.57M | 0.6% | +8,668+256.1% | Added | History |
| United States Treasury Bills912796XQ7 | 912796XQ | 1,560,000 | $1.56M | 0.6% | +1,560,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,864 | $1.54M | 0.6% | +2,717+1,848.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,794 | $1.45M | 0.6% | +934+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,189 | $1.43M | 0.6% | +3,428+450.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,863 | $1.38M | 0.6% | +11,835+1,151.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,731 | $1.30M | 0.5% | +22+0.5% | Added | – |
| CVXChevron Corp | Stock | 8,213 | $1.29M | 0.5% | +7,059+611.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,574 | $1.22M | 0.5% | +6,508+9,860.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,168 | $1.19M | 0.5% | +6,778+487.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,589 | $1.11M | 0.5% | +8,772+1,073.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,119 | $1.09M | 0.4% | +19,339+1,086.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,201 | $1.09M | 0.4% | +6,658+1,226.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,112 | $1.01M | 0.4% | +3,271+388.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $986.6K | 0.4% | +1,682+450.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,407 | $980.5K | 0.4% | +22+0.9% | Added | – |
| VVisa Inc. | Stock | 4,000 | $950.2K | 0.4% | +2,598+185.3% | Added | History |
| United States Treasury Bills Bill912796ZS1 | BILL | 948,000 | $947.6K | 0.4% | +948,000 | New | – |
| TFCTruist Financial Corp | COM | 30,197 | $916.5K | 0.4% | +22,500+292.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,164 | $902.8K | 0.4% | +9,111+17,190.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,749 | $775.2K | 0.3% | +130+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,397 | $766.0K | 0.3% | +3,945+872.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,897 | $705.9K | 0.3% | +3,200+118.7% | Added | History |
| US Treasury BILL23U S T Bill Due 07/05/23912797FR3 | TREASURY BILLS | 700,000 | $699.8K | 0.3% | +700,000 | New | – |
| PFEPfizer Inc | Stock | 17,879 | $655.8K | 0.3% | +16,381+1,093.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,321 | $619.6K | 0.3% | +258+24.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $581.8K | 0.2% | −423−12.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,690 | $577.0K | 0.2% | −46−0.4% | Reduced | – |
| Fimm Government Portfolio Money Market Instl CL M/M31607A703 | Money Market Funds - No Load | 532,781 | $532.8K | 0.2% | +532,781 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,361 | $523.3K | 0.2% | +5,172+2,736.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,435 | $510.1K | 0.2% | +45+0.4% | Added | – |
| TriState Capital Bank895902989 | 1TRSTT | 487,172 | $487.2K | 0.2% | +487,172 | New | – |
| Snoxx808515621 | MF | 462,510 | $462.5K | 0.2% | +5,361+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,083 | $458.3K | 0.2% | +853+370.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $453.5K | 0.2% | +2,742 | New | – |
| DISWalt Disney Co | Stock | 4,894 | $436.9K | 0.2% | +4,416+923.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,093 | $425.6K | 0.2% | +2,135+72.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,579 | $413.3K | 0.2% | +1,196+312.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,841 | $408.9K | 0.2% | +7,674+354.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,829 | $402.0K | 0.2% | +1,376+303.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,946 | $341.9K | 0.1% | +3,350+209.9% | Added | History |
| ORCLOracle Corp | Stock | 2,780 | $331.1K | 0.1% | +2,150+341.3% | Added | History |
| DEDeere & Co | Stock | 812 | $329.0K | 0.1% | +801+7,281.8% | Added | History |
| JPMorgan Chase Bank617901947 | 1JPMRG | 324,656 | $324.7K | 0.1% | +324,656 | New | – |
| United States Treasury Bills Bill912796ZD4 | BILL | 329,000 | $321.9K | 0.1% | +329,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,120 | $321.4K | 0.1% | +527+88.9% | Added | History |
| NVSNovartis AG | ADR | 3,177 | $320.6K | 0.1% | +2,400+308.9% | Added | History |
| YUMYum Brands Inc | Stock | 2,253 | $312.2K | 0.1% | +1,913+562.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,881 | $309.0K | 0.1% | +7,881 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $307.4K | 0.1% | +1,400 | New | History |
| MOAltria Group, Inc. | Stock | 6,737 | $305.2K | 0.1% | +5,712+557.3% | Added | History |
| United States Treasury Bills Bill912796Z36 | BILL | 300,000 | $298.1K | 0.1% | +300,000 | New | – |
| BLKBlackRock, Inc. | COM | 424 | $293.0K | 0.1% | +315+289.0% | Added | History |
| TAT&T Inc. | Stock | 18,361 | $292.9K | 0.1% | +14,739+406.9% | Added | History |
| US Treasury BILL24U S T Bill Due 01/25/24912796ZY8 | TREASURY BILLS | 300,000 | $291.4K | 0.1% | +300,000 | New | – |
| CFCF Industries Holdings, Inc. | COM | 4,183 | $290.4K | 0.1% | +3,050+269.2% | Added | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 19,248 | $281.0K | 0.1% | +8,558+80.1% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 9,197 | $278.2K | 0.1% | +8,537+1,293.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,336 | $272.8K | 0.1% | +5,946+427.8% | Added | History |
| American Express National Bank025903972 | AMENB | 269,272 | $269.3K | 0.1% | +269,272 | New | – |
| LMTLockheed Martin Corp | Stock | 581 | $267.5K | 0.1% | +440+312.1% | Added | History |
| INTCIntel Corp | Stock | 7,904 | $264.3K | 0.1% | +6,594+503.4% | Added | History |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 255,598 | $255.6K | 0.1% | +255,598 | New | – |
| MCDMcDonalds Corp | Stock | 832 | $248.3K | 0.1% | +602+261.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,901 | $246.1K | 0.1% | +33+0.7% | Added | – |
| RTXRTX Corp | Stock | 2,434 | $238.5K | 0.1% | +2,240+1,154.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,246 | $233.7K | 0.1% | +1,282+133.0% | Added | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 16,371 | $220.7K | 0.1% | +16,371 | New | – |
| EMREmerson Electric Co | Stock | 2,350 | $212.4K | 0.1% | +2,350 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,131 | $203.1K | 0.1% | +43+1.1% | Added | – |
| MMM3M Co | Stock | 1,980 | $198.2K | 0.1% | +1,726+679.5% | Added | History |
| SHELShell plc | ADR | 3,180 | $192.0K | 0.1% | +2,250+241.9% | Added | History |
| DOWDow Inc. | Stock | 3,559 | $189.6K | 0.1% | +2,368+198.8% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 10,047 | $538.6K | 0.6% | – |
| Blackstone Real Estate Income09259K302 | Equities | 8,403 | $121.6K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,267 | $120.5K | 0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,101 | $106.7K | 0.1% | – |
| Morgan County Georg617151AN5 | UTX | 100,000 | $100.2K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 792 | $55.4K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 421 | $31.6K | <0.1% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 98 | $16.8K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 259 | $8.88K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 150 | $4.33K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 29 | $3.53K | <0.1% | History |
| Millennial Precious Me F60041N104 | MLPMF | 5,000 | $605 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 7 | $357 | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12 | $312 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1 | $3 | <0.1% | History |