RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 885
- −26 vs. Q3 2023
- Portfolio value
- $244.2M
- +$16.9M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 351,234 | $55.4M | 22.7% | +181,426+106.8% | Added | – |
| AAPLApple Inc. | Stock | 97,824 | $18.8M | 7.7% | +88+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,100 | $14.9M | 6.1% | −268−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 422,639 | $12.3M | 5.0% | +422,639 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,450 | $10.6M | 4.3% | −12,161−10.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 150,395 | $9.77M | 4.0% | −5,155−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,470 | $7.32M | 3.0% | −54−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,544 | $6.67M | 2.7% | −6,584−9.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,649 | $6.28M | 2.6% | −419−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,662 | $5.43M | 2.2% | −39−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 80,385 | $4.74M | 1.9% | −1,243−1.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 160,767 | $3.89M | 1.6% | −19,775−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,671 | $3.21M | 1.3% | −287−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,508 | $3.15M | 1.3% | +62,508 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,810 | $2.56M | 1.0% | +124+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,308 | $2.47M | 1.0% | +752+3.2% | Added | – |
| Raymond James Bank754904936 | RJBNI | 2,347,775 | $2.35M | 1.0% | −368,753−13.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,973 | $2.35M | 1.0% | −878−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,700 | $2.18M | 0.9% | −3,309−13.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,943 | $2.13M | 0.9% | −2,152−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,470 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,536 | $1.82M | 0.7% | +99+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,632 | $1.77M | 0.7% | −597−4.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,230 | $1.52M | 0.6% | +321+1.2% | Added | – |
| SOSouthern Co | Stock | 21,094 | $1.48M | 0.6% | +70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,083 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,709 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,114 | $1.40M | 0.6% | +11+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 9,980 | $1.38M | 0.6% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,869 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,816 | $1.28M | 0.5% | +151+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 9,428 | $1.20M | 0.5% | +254+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,637 | $1.13M | 0.5% | +63+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,324 | $1.07M | 0.4% | +123+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,593 | $1.06M | 0.4% | −247−6.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,538 | $1.04M | 0.4% | −16−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,968 | $1.04M | 0.4% | +87+1.3% | Added | History |
| VVisa Inc. | Stock | 3,941 | $1.03M | 0.4% | −27−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,902 | $1.00M | 0.4% | −102−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,595 | $888.9K | 0.4% | −1,359−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,190 | $864.6K | 0.4% | +218+3.7% | Added | History |
| TFCTruist Financial Corp | COM | 23,295 | $860.1K | 0.4% | −2,677−10.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,455 | $834.6K | 0.3% | +50+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,752 | $832.6K | 0.3% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,317 | $767.5K | 0.3% | +42+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678 | $733.1K | 0.3% | −232−12.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,911 | $700.8K | 0.3% | −1,952−22.0% | Reduced | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 661,048 | $661.0K | 0.3% | +457,860+225.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,207 | $643.7K | 0.3% | +100+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,814 | $620.8K | 0.3% | +274+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,236 | $611.8K | 0.3% | +53+4.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,868 | $578.5K | 0.2% | +10+0.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,750 | $571.4K | 0.2% | −372,342−98.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,264 | $565.0K | 0.2% | −434−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,737 | $548.1K | 0.2% | +5,801+117.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,829 | $534.6K | 0.2% | +342+3.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,000 | $501.4K | 0.2% | +5,000 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $493.5K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 5,230 | $492.0K | 0.2% | +29+0.6% | Added | History |
| PFEPfizer Inc | Stock | 16,520 | $475.6K | 0.2% | +556+3.5% | Added | History |
| DISWalt Disney Co | Stock | 5,231 | $472.3K | 0.2% | +92+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 9,732 | $426.7K | 0.2% | +121+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,829 | $426.1K | 0.2% | 00.0% | Unchanged | History |
| Fimm Government Portfolio Money Market Instl CL M/M31607A703 | Money Market Funds - No Load | 423,668 | $423.7K | 0.2% | +5,519+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,184 | $420.4K | 0.2% | +5,184 | New | – |
| TSLATesla, Inc. | Stock | 1,689 | $419.7K | 0.2% | +110+7.0% | Added | History |
| INTCIntel Corp | Stock | 8,027 | $403.4K | 0.2% | +124+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,110 | $392.9K | 0.2% | +6+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,860 | $383.7K | 0.2% | −86−1.7% | Reduced | History |
| TriState Capital Bank895902989 | 1TRSTT | 376,442 | $376.4K | 0.2% | −28,196−7.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,154 | $346.7K | 0.1% | +140+1.7% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 9,201 | $346.4K | 0.1% | +20.0% | Added | History |
| BLKBlackRock, Inc. | COM | 424 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,097 | $325.7K | 0.1% | −86−2.1% | Reduced | History |
| Snoxx808515621 | MF | 322,431 | $322.4K | 0.1% | +4,694+1.5% | Added | – |
| NVSNovartis AG | ADR | 3,177 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 801 | $320.3K | 0.1% | −11−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,400 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,727 | $287.5K | 0.1% | −53−1.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,177 | $280.8K | 0.1% | +56+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 604 | $273.8K | 0.1% | +23+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 6,732 | $271.6K | 0.1% | +155+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,080 | $266.9K | 0.1% | +54+0.8% | Added | History |
| MMM3M Co | Stock | 2,415 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| American Express National Bank025903972 | AMENB | 260,433 | $260.4K | 0.1% | −5,353−2.0% | Reduced | – |
| Citibank172901936 | CITIB | 259,118 | $259.1K | 0.1% | +23,901+10.2% | Added | – |
| MCDMcDonalds Corp | Stock | 832 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 14,818 | $203.7K | 0.1% | −1,553−9.5% | Reduced | – |
| SHELShell plc | ADR | 3,080 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,233 | $201.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,230 | $187.6K | 0.1% | −196−8.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,923 | $187.2K | 0.1% | +98+5.4% | Added | History |
| Alps/Corecommodity Mgmt CMPLT Commodities Strgy CL I N/L317609667 | COM | 25,220 | $183.6K | 0.1% | +823+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,652 | $181.9K | 0.1% | +1,087+42.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 578 | $178.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,196 | $172.9K | 0.1% | +4+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 748 | $166.5K | 0.1% | +38+5.4% | Added | History |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 14,150 | $166.4K | 0.1% | +129+0.9% | Added | – |
| DUKDuke Energy CORP | Stock | 1,703 | $165.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (158)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 19,467 | $289.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,000 | $128.6K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 633 | $124.1K | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 2,898 | $116.8K | 0.1% | – |
| Newton County Georg652579AG8 | UTIL | 100,000 | $100.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,644 | $94.7K | <0.1% | – |
| US Treasury Bill 01/11/24912797GC5 | Treasury bill/note | 77,000 | $75.9K | <0.1% | – |
| Federated Hermes Trsy Obligation FD Instl CL Is M/M60934N500 | Money Market Funds - No Load | 51,911 | $51.9K | <0.1% | – |
| CMBTCmb.tech NV | SHS | 3,000 | $49.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 950 | $45.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,831 | $38.9K | <0.1% | – |
| Eaglebank27002YGC4 | CDS | 30,000 | $30.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 572 | $27.8K | <0.1% | History |
| Comerica Bank200339FM6 | CDS | 25,000 | $24.9K | <0.1% | – |
| RNSTRenasant Corp | COM | 789 | $20.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 117 | $20.4K | <0.1% | History |
| Cambridge Savings132504PN5 | AVGO | 20,000 | $20.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 809 | $19.0K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 500 | $18.6K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 75 | $15.8K | <0.1% | History |
| CPRTCopart Inc | COM | 292 | $12.6K | <0.1% | History |
| BCSBarclays PLC | ADR | 1,498 | $11.7K | <0.1% | History |
| NVTnVent Electric plc | SHS | 214 | $11.3K | <0.1% | History |
| UUnity Software Inc. | COM | 343 | $10.8K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 5,580 | $10.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 135 | $10.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 468 | $9.74K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 62 | $9.38K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 13 | $8.99K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 65 | $8.96K | <0.1% | History |
| ABR.PEArbor Realty Trust Inc | Preferred | 500 | $8.62K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 90 | $8.43K | <0.1% | History |
| APTVAptiv PLC | SHS | 82 | $8.08K | <0.1% | History |
| AGCOAGCO Corp | COM | 65 | $7.69K | <0.1% | History |
| SPLKSplunk Inc | COM | 51 | $7.46K | <0.1% | History |
| SYKStryker Corp | Stock | 27 | $7.38K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 52 | $7.14K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 154 | $7.00K | <0.1% | History |
| Schwab Government Money808515209 | MMS | 6,857 | $6.86K | <0.1% | – |
| TDS.PVTelephone & Data Systems Inc | PFD | 500 | $6.83K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 47 | $6.82K | <0.1% | History |
| AEHRAehr Test Systems | COM | 146 | $6.67K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 107 | $6.67K | <0.1% | History |
| EQIXEquinix Inc | COM | 9 | $6.54K | <0.1% | History |
| MGAMagna International Inc | COM | 121 | $6.49K | <0.1% | History |
| EQTEQT Corp | Stock | 155 | $6.29K | <0.1% | History |
| AFBIAffinity Bancshares, Inc. | COM | 400 | $5.92K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 216 | $5.81K | <0.1% | History |
| Bank of East Asia Ltd064902984 | 1BKEA | 5,759 | $5.76K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 26 | $5.59K | <0.1% | History |
| SAIASaia Inc | COM | 13 | $5.18K | <0.1% | History |
| NOVTNovanta Inc | COM | 36 | $5.16K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 63 | $5.14K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 47 | $5.00K | <0.1% | History |
| IPARInterparfums Inc | COM | 36 | $4.84K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 54 | $4.54K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 265 | $4.53K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 17 | $4.28K | <0.1% | History |
| ALVAutoliv Inc | COM | 44 | $4.25K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $4.14K | <0.1% | History |
| DXCMDexcom Inc | COM | 44 | $4.11K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 12 | $3.66K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 25 | $3.61K | <0.1% | History |
| PACWPacwest Bancorp | COM | 451 | $3.57K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 47 | $3.55K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 76 | $3.48K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 81 | $3.40K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 148 | $3.39K | <0.1% | History |
| KAIKadant Inc | COM | 15 | $3.38K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 19 | $3.24K | <0.1% | History |
| SEESealed Air Corp | COM | 98 | $3.22K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 18 | $3.07K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 19 | $2.94K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 36 | $2.92K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 28 | $2.87K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 102 | $2.71K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 34 | $2.59K | <0.1% | History |
| GTLSChart Industries Inc | COM | 15 | $2.54K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 54 | $2.49K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 97 | $2.46K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 77 | $2.45K | <0.1% | History |
| CHXChampionX Corp | COM | 67 | $2.39K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 71 | $2.37K | <0.1% | History |
| WPPWPP plc | ADR | 51 | $2.27K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 90 | $2.24K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 21 | $2.21K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 314 | $2.20K | <0.1% | History |
| Webster Bank947900981 | 1WBNBK | 2,141 | $2.14K | <0.1% | – |
| MTRNMATERION Corp | COM | 21 | $2.14K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 20 | $2.09K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 222 | $2.08K | <0.1% | History |
| NPOEnpro Inc. | COM | 17 | $2.06K | <0.1% | History |
| DANDANA Inc | COM | 140 | $2.05K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 41 | $2.04K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 36 | $2.02K | <0.1% | History |
| AVNTAvient Corp | COM | 57 | $2.01K | <0.1% | History |
| ALL.PHAllstate Corp | CV PFD | 100 | $1.95K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 56 | $1.93K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 71 | $1.91K | <0.1% | History |
| KEXKirby Corp | COM | 23 | $1.90K | <0.1% | History |