Filed: 1/24/2023ACC: 0001956564-23-000003
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $223.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$223.13M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
RPV$46.42M20.8%
AAPL$14.10M6.3%
AGG$11.25M5.0%
IVV$10.46M4.7%
SCHJ$8.50M3.8%
IXUS$8.13M3.6%
HD$6.73M3.0%
Portfolio Concentration
Top 3$71.77M32.2%
4–10$51.44M23.1%
11–25$42.19M18.9%
Rest$57.74M25.9%
Top 3 weight
32.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole918
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings918
Rows:
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL
SOLEShares595.12K
TypeSH
Market value$46.42M
20.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.50K
TypeSH
Market value$14.10M
6.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares116.01K
TypeSH
Market value$11.25M
5.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.21K
TypeSH
Market value$10.46M
4.69%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB 1-5 YEAR CORPORATE BOND ETF
SOLEShares181.32K
TypeSH
Market value$8.50M
3.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI TOTAL
SOLEShares140.40K
TypeSH
Market value$8.13M
3.64%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.29K
TypeSH
Market value$6.73M
3.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares60.20K
TypeSH
Market value$6.35M
2.85%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.90K
TypeSH
Market value$5.73M
2.57%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares86.97K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares4.91M
TypeSH
Market value$4.91M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.93K
TypeSH
Market value$4.82M
2.16%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares22.78K
TypeSH
Market value$4.02M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR SHRT NAT MUN ETF
SOLEShares38.03K
TypeSH
Market value$3.96M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares156.46K
TypeSH
Market value$3.55M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares26.86K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS
SOLEShares2.50M
TypeSH
Market value$2.49M
1.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares32.51K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.20K
TypeSH
Market value$2.22M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares25.68K
TypeSH
Market value$2.18M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares10.72K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares21.61K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR MUN BD ETF
SOLEShares34.69K
TypeSH
Market value$1.78M
0.80%
Sole
0.00
Shared
0.00
None
0.00
GENUINE PARTS COMPANY
SOLEShares10.09K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares12.21K
TypeSH
Market value$1.73M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VALSOLE | RPV | 595.12K | SH | $46.42M 20.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 108.50K | SH | $14.10M 6.32% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 116.01K | SH | $11.25M 5.04% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 27.21K | SH | $10.46M 4.69% | 0.00 | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | SCHJ | 181.32K | SH | $8.50M 3.81% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI TOTALSOLE | IXUS | 140.40K | SH | $8.13M 3.64% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 21.29K | SH | $6.73M 3.02% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 60.20K | SH | $6.35M 2.85% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 23.90K | SH | $5.73M 2.57% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 86.97K | SH | $5.53M 2.48% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 4.91M | SH | $4.91M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 19.93K | SH | $4.82M 2.16% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | JNJ | 22.78K | SH | $4.02M 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | SUB | 38.03K | SH | $3.96M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 156.46K | SH | $3.55M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 26.86K | SH | $2.54M 1.14% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLSSOLE | 912796ZT | 2.50M | SH | $2.49M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 32.51K | SH | $2.34M 1.05% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | UNH | 4.20K | SH | $2.22M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 25.68K | SH | $2.18M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 10.72K | SH | $2.05M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 21.61K | SH | $1.83M 0.82% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR MUN BD ETFSOLE | SCMB | 34.69K | SH | $1.78M 0.80% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COMPANYSOLE | GPC | 10.09K | SH | $1.75M 0.78% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 12.21K | SH | $1.73M 0.78% | 0.00 | 0.00 | 0.00 |
Page 1 of 37
…