RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- +9 vs. Q3 2024
- Portfolio value
- $257.2M
- −$49.8M (−16.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,085 | $37.8M | 14.7% | −9,037−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,764 | $27.6M | 10.7% | −81,526−34.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,015 | $21.8M | 8.5% | +871+2.4% | Added | – |
| AAPLApple Inc. | Stock | 74,614 | $18.7M | 7.3% | −2,283−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,087 | $11.0M | 4.3% | +1,287+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 165,452 | $10.9M | 4.3% | +1,644+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,224 | $8.05M | 3.1% | +4,322+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,163 | $7.83M | 3.0% | +4,342+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $7.03M | 2.7% | −7,107−9.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 252,425 | $6.47M | 2.5% | +252,425 | New | – |
| MSFTMicrosoft Corp | Stock | 11,785 | $4.97M | 1.9% | −12,149−50.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $4.62M | 1.8% | +12,310+15.5% | Added | – |
| KOCoca Cola Co | Stock | 73,197 | $4.56M | 1.8% | −72,163−49.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,999 | $4.03M | 1.6% | −32,661−48.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 159,940 | $3.83M | 1.5% | +214+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,658 | $3.76M | 1.5% | −10,032−50.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,026 | $3.31M | 1.3% | −8,398−51.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $3.28M | 1.3% | +1,005+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,845 | $3.14M | 1.2% | −10,771−49.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 123,382 | $3.10M | 1.2% | +123,382 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,025 | $3.09M | 1.2% | +402+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 28,101 | $2.54M | 1.0% | −29,301−51.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,341 | $2.16M | 0.8% | −417−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,206 | $1.80M | 0.7% | −434−5.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $1.74M | 0.7% | −2,522−9.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.66M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,886 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,563 | $1.58M | 0.6% | +19,722+166.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $1.55M | 0.6% | +379+1.5% | Added | – |
| Raymond James Bank754904936 | RJBNI | 1,542,012 | $1.54M | 0.6% | −181,342−10.5% | Reduced | – |
| SOSouthern Co | Stock | 18,341 | $1.51M | 0.6% | −18,345−50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,616 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,409,736 | $1.41M | 0.5% | +18,856+1.4% | Added | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,238 | $1.33M | 0.5% | −9,236−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,014 | $1.19M | 0.5% | +3,272+119.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,458 | $1.19M | 0.5% | +23,458 | New | – |
| GPNGlobal Payments Inc | Stock | 9,470 | $1.06M | 0.4% | +10+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,857 | $1.04M | 0.4% | −2,857−50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,529 | $1.01M | 0.4% | −543−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,693 | $992.1K | 0.4% | −49−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,333 | $963.1K | 0.4% | −6,423−50.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,827 | $947.7K | 0.4% | −28−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,196 | $923.1K | 0.4% | −1,384−53.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,932 | $875.7K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 19,119 | $829.4K | 0.3% | −5,217−21.4% | Reduced | History |
| VVisa Inc. | Stock | 2,537 | $801.9K | 0.3% | −11−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,658 | $788.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,908 | $786.7K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $782.5K | 0.3% | −25−1.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,506 | $781.1K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,083 | $732.1K | 0.3% | −5,975−49.6% | Reduced | History |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $725.2K | 0.3% | +725,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,117 | $653.8K | 0.3% | −71−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,365 | $637.1K | 0.2% | −146−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,314 | $624.8K | 0.2% | −4,728−52.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,029 | $587.2K | 0.2% | −50−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,398 | $564.6K | 0.2% | −37−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $553.6K | 0.2% | +293+2.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,356 | $538.8K | 0.2% | −147−2.7% | Reduced | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 529,035 | $529.0K | 0.2% | −32,493−5.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,123 | $523.5K | 0.2% | −3,123−50.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $518.9K | 0.2% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 9,208 | $471.7K | 0.2% | +20.0% | Added | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $471.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $471.1K | 0.2% | +585+5.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,261 | $437.8K | 0.2% | −20,383−55.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,349 | $409.8K | 0.2% | −367−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 754 | $406.5K | 0.2% | −31−3.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $399.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $368.8K | 0.1% | +32+0.5% | Added | History |
| DISWalt Disney Co | Stock | 3,135 | $349.0K | 0.1% | −3,577−53.3% | Reduced | History |
| Invesco Premier Portfolio Instl CL M/M00142W868 | IPPXX | 340,842 | $340.8K | 0.1% | +215,476+171.9% | Added | – |
| MOAltria Group, Inc. | Stock | 6,426 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,465 | $308.6K | 0.1% | −3,367−49.3% | Reduced | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 11,679 | $290.8K | 0.1% | +11,679 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,980 | $267.5K | 0.1% | +7+0.2% | Added | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $248.1K | 0.1% | +5,712 | New | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $247.9K | 0.1% | 00.0% | Unchanged | – |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $241.2K | 0.1% | +1,040 | New | History |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,405 | $229.3K | 0.1% | −255,768−96.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 470 | $228.4K | 0.1% | −472−50.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,085 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $219.3K | 0.1% | +385 | New | History |
| VZVerizon Communications Inc | Stock | 5,426 | $217.0K | 0.1% | +321+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,213 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $204.8K | 0.1% | +1,037 | New | History |
| TAT&T Inc. | Stock | 8,983 | $204.5K | 0.1% | +8,983 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,970 | $201.0K | 0.1% | +1,970 | New | History |
| Citibank172901936 | CITIB | 191,554 | $191.6K | 0.1% | −43,630−18.6% | Reduced | – |
| Ave Maria Bond Fund N/L808530505 | AVEFX | 13,878 | $167.5K | 0.1% | +136+1.0% | Added | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 11,888 | $161.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 98,866 | $2.91M | 0.9% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,087 | $641.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 15,946 | $461.5K | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,285 | $230.1K | 0.1% | – |
| Vanguard Health Care Adm921908885 | COM | 2,331 | $224.2K | 0.1% | – |
| Snoxx808515621 | MF | 164,815 | $164.8K | 0.1% | – |
| U.S. Treasury Bond Stripped Principal Payment912803BP7 | 912803BP | 80,000 | $70.1K | <0.1% | – |
| BKUBankUnited, Inc. | 1BNKUN | 10,374 | $10.4K | <0.1% | History |