RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 914
- +49 vs. Q1 2024
- Portfolio value
- $270.1M
- +$14.0M (+5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 337,582 | $55.5M | 20.5% | −17,945−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,298 | $19.3M | 7.2% | +2,617+8.0% | Added | – |
| AAPLApple Inc. | Stock | 83,401 | $17.6M | 6.5% | −3,220−3.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 160,862 | $10.9M | 4.0% | +6,306+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,854 | $10.8M | 4.0% | +1,521+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,130 | $7.79M | 2.9% | +8,802+13.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,583 | $7.12M | 2.6% | +4,991+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,879 | $7.10M | 2.6% | −1,669−9.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,918 | $6.52M | 2.4% | −194,138−46.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,212 | $5.42M | 2.0% | +16,578+2,614.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 191,358 | $5.15M | 1.9% | +191,358 | New | – |
| KOCoca Cola Co | Stock | 76,853 | $4.89M | 1.8% | −1,458−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,876 | $4.78M | 1.8% | −630−4.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,775 | $3.93M | 1.5% | +13,351+20.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 158,848 | $3.69M | 1.4% | −7,166−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,105 | $3.53M | 1.3% | +2,755+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,877 | $3.05M | 1.1% | +28,877 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,826 | $2.90M | 1.1% | −40.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,920 | $2.80M | 1.0% | +72+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,261 | $2.76M | 1.0% | +1,290+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,222 | $2.61M | 1.0% | −112−0.8% | Reduced | History |
| Raymond James Bank754904936 | RJBNI | 2,292,051 | $2.29M | 0.8% | +146,475+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 33,780 | $2.29M | 0.8% | +210+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,285 | $2.18M | 0.8% | −486−4.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,822 | $1.98M | 0.7% | +19,822 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,490 | $1.91M | 0.7% | −2,589−8.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,777 | $1.72M | 0.6% | −93−0.8% | Reduced | History |
| SOSouthern Co | Stock | 20,738 | $1.61M | 0.6% | −634−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,487 | $1.60M | 0.6% | +175+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,845 | $1.57M | 0.6% | −4−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,426 | $1.50M | 0.6% | −479−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,632 | $1.45M | 0.5% | +521+4.3% | Added | History |
| GPCGenuine Parts Co | Stock | 10,200 | $1.41M | 0.5% | −22−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,260 | $1.33M | 0.5% | −12−0.4% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.29M | 0.5% | +2,566 | New | – |
| LLYEli Lilly & Co | Stock | 1,362 | $1.23M | 0.5% | +13+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,641 | $1.21M | 0.4% | −34−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,815 | $1.12M | 0.4% | −308−4.3% | Reduced | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,111,166 | $1.11M | 0.4% | +1,111,166 | New | – |
| PEPPepsiCo Inc | Stock | 6,655 | $1.10M | 0.4% | −4−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,476 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,316 | $1.03M | 0.4% | −130−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,471 | $1.01M | 0.4% | −298−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,073 | $997.3K | 0.4% | −1,487−15.6% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,880 | $959.4K | 0.4% | −528−15.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,265 | $942.7K | 0.3% | −67−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,508 | $920.7K | 0.3% | +133+3.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,448 | $913.7K | 0.3% | +20+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,590 | $865.1K | 0.3% | −82−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,566 | $797.7K | 0.3% | +21+1.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,370 | $661.0K | 0.2% | +20,888+4,333.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,641 | $648.1K | 0.2% | +34+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,948 | $623.2K | 0.2% | −5,216−28.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,163 | $620.7K | 0.2% | −18,829−75.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,186 | $598.1K | 0.2% | −14−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,801 | $591.4K | 0.2% | −3,318−21.9% | Reduced | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 572,721 | $572.7K | 0.2% | +422,575+281.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,588 | $555.9K | 0.2% | −161−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,929 | $531.9K | 0.2% | +62+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,755 | $531.6K | 0.2% | −525−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 4,936 | $500.2K | 0.2% | −180−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 982 | $490.9K | 0.2% | −389−28.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,754 | $477.1K | 0.2% | +17,754 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $476.3K | 0.2% | −844−26.4% | Reduced | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $475.6K | 0.2% | +5,348 | New | – |
| DISWalt Disney Co | Stock | 4,756 | $472.2K | 0.2% | −347−6.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $439.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,869 | $405.1K | 0.1% | +75+2.7% | Added | History |
| PFEPfizer Inc | Stock | 14,476 | $405.0K | 0.1% | −754−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,216 | $400.1K | 0.1% | +631+6.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $397.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,210 | $389.6K | 0.1% | +795+18.0% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 9,205 | $369.9K | 0.1% | −56−0.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,157 | $368.9K | 0.1% | −2,601−38.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,286 | $349.8K | 0.1% | −98−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 426 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| Snoxx808515621 | MF | 329,964 | $330.0K | 0.1% | +4,142+1.3% | Added | – |
| US Bank902902949 | 1USBKL | 310,510 | $310.5K | 0.1% | +181,232+140.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,566 | $309.9K | 0.1% | −270−14.7% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,914 | $304.8K | 0.1% | +2,914 | New | – |
| MMM3M Co | Stock | 2,974 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 810 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,050 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $292.0K | 0.1% | +9,022 | New | – |
| VZVerizon Communications Inc | Stock | 6,933 | $285.9K | 0.1% | −953−12.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,383 | $283.4K | 0.1% | +183+5.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 600 | $280.3K | 0.1% | +2+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,106 | $278.1K | 0.1% | −914−13.0% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,618 | $262.0K | 0.1% | −2,306−46.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,423 | $261.2K | 0.1% | −97−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $254.9K | 0.1% | +2,181 | New | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $253.2K | 0.1% | +6,784 | New | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $252.2K | 0.1% | +841 | New | – |
| RTXRTX Corp | Stock | 2,487 | $249.7K | 0.1% | +2,487 | New | History |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $248.2K | 0.1% | +9,666 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,141 | $234.3K | 0.1% | +5,141 | New | – |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 19,921 | $282.0K | 0.1% | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 3,655 | $183.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,801 | $140.8K | 0.1% | – |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,583 | $69.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 178 | $41.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 700 | $35.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 394 | $27.1K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 191 | $18.7K | <0.1% | History |
| Nuveen Co 529 in School Portfolio CL A M/F19658R675 | CCBKX | 1,835 | $18.6K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 235 | $13.8K | <0.1% | History |
| American Centy Mut FDS Growth025083106 | FD | 244 | $13.3K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 500 | $11.6K | <0.1% | History |
| Invesco Amer Franchise FD-A00142J578 | FD | 432 | $11.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 40 | $10.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 41 | $8.81K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 38 | $7.57K | <0.1% | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 7,095 | $7.09K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 21 | $5.55K | <0.1% | History |
| Schwab808515605 | Cash Sweep | 5,287 | $5.29K | <0.1% | – |
| RMBSRambus Inc | COM | 76 | $4.70K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 13 | $4.23K | <0.1% | History |
| SIISprott Inc. | COM NEW | 100 | $3.70K | <0.1% | History |
| GLGlobe Life Inc. | COM | 21 | $2.44K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 7 | $2.29K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 79 | $2.29K | <0.1% | History |
| BDCBelden Inc. | COM | 24 | $2.22K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 12 | $1.44K | <0.1% | History |
| CMSCMS Energy Corp | COM | 20 | $1.21K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13 | $1.08K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19 | $1.04K | <0.1% | History |
| CPTCamden Property Trust | REIT | 6 | $590 | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10 | $380 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 4 | $317 | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $241 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 3 | $71 | <0.1% | History |
| Metro City Bank591690094 | 1MCTB | 6 | $6 | <0.1% | – |
| Pinnacle Bank723901906 | 1PNLB | 6 | $6 | <0.1% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1 | $1 | <0.1% | History |