RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 865
- −20 vs. Q4 2023
- Portfolio value
- $256.1M
- +$11.9M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 355,527 | $60.2M | 23.5% | +4,293+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,681 | $17.2M | 6.7% | +1,581+5.1% | Added | – |
| AAPLApple Inc. | Stock | 86,621 | $14.9M | 5.8% | −11,203−11.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 420,056 | $12.1M | 4.7% | −2,583−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,333 | $10.7M | 4.2% | +2,883+2.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 154,556 | $10.5M | 4.1% | +4,161+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,548 | $7.38M | 2.9% | −1,922−9.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,592 | $7.08M | 2.8% | +3,347+3.0% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,328 | $6.92M | 2.7% | +2,784+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 14,506 | $5.57M | 2.2% | −1,156−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 78,311 | $4.79M | 1.9% | −2,074−2.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 166,014 | $3.93M | 1.5% | +5,247+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,350 | $3.35M | 1.3% | +679+2.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 64,424 | $3.26M | 1.3% | +1,916+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,830 | $2.81M | 1.1% | +20+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,848 | $2.74M | 1.1% | +540+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,971 | $2.53M | 1.0% | +1,271+6.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,992 | $2.52M | 1.0% | +19,992+399.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,334 | $2.18M | 0.9% | −136−0.9% | Reduced | History |
| Raymond James Bank754904936 | RJBNI | 2,145,576 | $2.15M | 0.8% | −202,199−8.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,771 | $2.12M | 0.8% | +139+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,079 | $2.11M | 0.8% | +136+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 33,570 | $2.02M | 0.8% | −1,038−3.0% | ReducedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 11,870 | $1.88M | 0.7% | −3,103−20.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,312 | $1.59M | 0.6% | +82+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 10,222 | $1.58M | 0.6% | +242+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,905 | $1.58M | 0.6% | +36+0.5% | Added | History |
| SOSouthern Co | Stock | 21,372 | $1.53M | 0.6% | +278+1.3% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 30,071 | $1.50M | 0.6% | +30,071 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,111 | $1.41M | 0.5% | −705−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.39M | 0.5% | −574−12.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,272 | $1.38M | 0.5% | −811−19.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,849 | $1.35M | 0.5% | −265−12.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 9,428 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,408 | $1.25M | 0.5% | −185−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,659 | $1.17M | 0.5% | +22+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,123 | $1.16M | 0.5% | −201−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,446 | $1.11M | 0.4% | −1,092−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,769 | $1.07M | 0.4% | −199−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,349 | $1.05M | 0.4% | +32+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,476 | $1.02M | 0.4% | +21+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,675 | $1.01M | 0.4% | +485+7.8% | Added | History |
| TFCTruist Financial Corp | COM | 24,332 | $948.4K | 0.4% | +1,037+4.5% | Added | History |
| VVisa Inc. | Stock | 3,375 | $941.9K | 0.4% | −566−14.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,164 | $875.7K | 0.3% | +5,350+41.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $874.4K | 0.3% | −80−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 956 | $863.4K | 0.3% | −280−22.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,119 | $765.0K | 0.3% | +4,382+40.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $764.5K | 0.3% | −357−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,607 | $679.1K | 0.3% | −3,988−22.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,192 | $671.3K | 0.3% | −15−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,371 | $658.8K | 0.3% | −307−18.3% | Reduced | – |
| DISWalt Disney Co | Stock | 5,103 | $624.4K | 0.2% | −128−2.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,758 | $602.8K | 0.2% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $582.7K | 0.2% | +90+8.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,749 | $571.6K | 0.2% | −119−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,280 | $559.8K | 0.2% | +16+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,867 | $534.6K | 0.2% | +38+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $526.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,924 | $495.9K | 0.2% | −1,987−28.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,116 | $468.7K | 0.2% | −114−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $459.7K | 0.2% | +12+0.7% | Added | History |
| TriState Capital Bank895902989 | 1TRSTT | 430,877 | $430.9K | 0.2% | +54,435+14.5% | Added | – |
| PFEPfizer Inc | Stock | 15,230 | $422.6K | 0.2% | −1,290−7.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,585 | $415.5K | 0.2% | −147−1.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $393.4K | 0.2% | +135+1.7% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 9,261 | $371.0K | 0.1% | +60+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,520 | $360.5K | 0.1% | −340−7.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 426 | $355.2K | 0.1% | +2+0.5% | Added | History |
| ORCLOracle Corp | Stock | 2,794 | $351.0K | 0.1% | +67+2.5% | Added | History |
| INTCIntel Corp | Stock | 7,715 | $340.8K | 0.1% | −312−3.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,050 | $337.0K | 0.1% | −47−1.1% | Reduced | History |
| DEDeere & Co | Stock | 810 | $332.7K | 0.1% | +9+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,886 | $330.9K | 0.1% | +806+11.4% | Added | History |
| NVSNovartis AG | ADR | 3,384 | $327.3K | 0.1% | +207+6.5% | Added | History |
| Snoxx808515621 | MF | 325,822 | $325.8K | 0.1% | +3,391+1.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,415 | $324.3K | 0.1% | +3,542+405.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,836 | $322.8K | 0.1% | +147+8.7% | Added | History |
| MMM3M Co | Stock | 2,974 | $315.5K | 0.1% | +559+23.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,020 | $306.2K | 0.1% | +288+4.3% | Added | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 19,921 | $282.0K | 0.1% | +19,921 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,200 | $276.8K | 0.1% | +23+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 598 | $272.0K | 0.1% | −6−1.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $250.0K | 0.1% | −400−28.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,479 | $241.8K | 0.1% | +2,224+872.2% | Added | History |
| Citibank172901936 | CITIB | 219,649 | $219.6K | 0.1% | −39,469−15.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,931 | $219.0K | 0.1% | +8+0.4% | Added | History |
| SHELShell plc | ADR | 3,091 | $207.2K | 0.1% | +11+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,062 | $202.8K | 0.1% | −171−13.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,160 | $196.3K | 0.1% | −36−3.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 578 | $194.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,457 | $190.7K | 0.1% | +914+25.8% | Added | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 3,655 | $183.0K | 0.1% | +3,655 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,652 | $182.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 634 | $181.8K | 0.1% | +634 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,021 | $180.9K | 0.1% | +21+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 622 | $175.4K | 0.1% | −210−25.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,541 | $172.2K | 0.1% | −248−5.2% | Reduced | History |
| DOWDow Inc. | Stock | 2,939 | $170.3K | 0.1% | +37+1.3% | Added | History |
Sold out since Q4 2023 (121)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Fimm Government Portfolio Money Market Instl CL M/M31607A703 | Money Market Funds - No Load | 423,668 | $423.7K | 0.2% | – |
| RTXRTX Corp | Stock | 2,230 | $187.6K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,000 | $118.4K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,290 | $109.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,060 | $103.5K | <0.1% | – |
| Wells Farg949746465 | PFD | 3,594 | $90.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,625 | $75.7K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,583 | $64.8K | <0.1% | History |
| Schwab Municipal Money-Inv808508105 | COM | 31,995 | $32.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,252 | $28.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 825 | $18.7K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,000 | $17.1K | <0.1% | History |
| Valley National Bank920901923 | 1VLNPP | 14,413 | $14.4K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 500 | $14.4K | <0.1% | History |
| Baron Focused Growth Fund Retail CL N/L06828M207 | BFGFX | 391 | $14.2K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 156 | $13.5K | <0.1% | History |
| American Century Select Fd - I025083502 | COM | 134 | $13.4K | <0.1% | – |
| JPMorgan Chase Bank617901947 | 1JPMRG | 12,374 | $12.4K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,000 | $12.2K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 175 | $9.22K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $8.99K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 15 | $7.02K | <0.1% | History |
| Puerto Rico Comwlth Go74514L4D6 | Fixed Income | 37,685 | $6.97K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80 | $6.50K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 50 | $6.47K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 850 | $6.23K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 104 | $6.05K | <0.1% | History |
| ICLRIcon PLC | COM | 21 | $5.94K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 296 | $5.73K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 109 | $5.69K | <0.1% | History |
| TOSTToast, Inc. | Stock | 300 | $5.48K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 1,313 | $5.44K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 971 | $5.31K | <0.1% | History |
| SYYSysco Corp | Stock | 71 | $5.19K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 116 | $5.04K | <0.1% | History |
| EXCExelon Corp | Stock | 134 | $4.81K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $4.32K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 43 | $4.15K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 44 | $4.12K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 46 | $3.73K | <0.1% | History |
| FOXAFox Corp | CL A COM | 119 | $3.53K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 6 | $3.39K | <0.1% | History |
| WLKWestlake Corp | COM | 21 | $2.94K | <0.1% | History |
| CHEChemed Corp | COM | 5 | $2.92K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 121 | $2.78K | <0.1% | History |
| PUKPrudential PLC | ADR | 123 | $2.76K | <0.1% | History |
| FOXFox Corp | CL B COM | 95 | $2.63K | <0.1% | History |
| MMSMaximus, Inc. | COM | 29 | $2.43K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 379 | $2.39K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $2.33K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 9 | $2.08K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 29 | $2.05K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 68 | $1.96K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 15 | $1.82K | <0.1% | History |
| BKEBuckle Inc | COM | 35 | $1.66K | <0.1% | History |
| KNKnowles Corp | COM | 92 | $1.65K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 34 | $1.65K | <0.1% | History |
| ACMAecom | COM | 17 | $1.57K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 30 | $1.57K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 9 | $1.52K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 63 | $1.51K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 16 | $1.48K | <0.1% | History |
| PEverpure, Inc. | CL A | 39 | $1.39K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 32 | $1.39K | <0.1% | History |
| KIMKimco Realty Corp | COM | 64 | $1.36K | <0.1% | History |
| APAAPA Corp | Stock | 37 | $1.33K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 19 | $1.28K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 38 | $1.26K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 22 | $1.22K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 65 | $1.20K | <0.1% | History |
| QLYSQualys, Inc. | COM | 6 | $1.18K | <0.1% | History |
| West Bank951900927 | 1WTBK | 1,175 | $1.18K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 31 | $1.15K | <0.1% | History |
| CVSACovista Inc. | COM | 19 | $1.12K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 4 | $1.09K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 13 | $1.08K | <0.1% | History |
| NAVINavient Corp | COM | 57 | $1.06K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 43 | $1.02K | <0.1% | History |
| OXMOxford Industries Inc | COM | 10 | $1.00K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 57 | $982 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 33 | $973 | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 35 | $963 | <0.1% | History |
| SCHLScholastic Corp | COM | 25 | $943 | <0.1% | History |
| ORIOld Republic International Corp | COM | 32 | $941 | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 38 | $903 | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 32 | $885 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 14 | $877 | <0.1% | History |
| NXQuanex Building Products CORP | COM | 28 | $856 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 174 | $854 | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 37 | $850 | <0.1% | History |
| EXEExpand Energy Corp | COM | 11 | $846 | <0.1% | History |
| CIENCiena Corp | COM NEW | 18 | $810 | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 19 | $805 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 14 | $734 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 53 | $722 | <0.1% | History |
| MATMattel Inc | COM | 36 | $680 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19 | $663 | <0.1% | History |
| MEOHMethanex Corp | COM | 14 | $663 | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17 | $636 | <0.1% | History |
| KFRCKforce Inc | COM | 9 | $608 | <0.1% | History |