Filed: 2/13/2024ACC: 0001956564-24-000001
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $244.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$244.24M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
RSP$55.45M22.7%
AAPL$18.84M7.7%
IVV$14.85M6.1%
SPTS$12.28M5.0%
AGG$10.57M4.3%
IXUS$9.77M4.0%
MSFT$7.32M3.0%
Portfolio Concentration
Top 3$89.14M36.5%
4–10$58.31M23.9%
11–25$37.65M15.4%
Rest$59.15M24.2%
Top 3 weight
36.5%
Top 10 weight
60.4%
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)
Sole892
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings892
Rows:
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares351.23K
TypeSH
Market value$55.45M
22.70%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.82K
TypeSH
Market value$18.84M
7.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.10K
TypeSH
Market value$14.85M
6.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares422.64K
TypeSH
Market value$12.28M
5.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares106.45K
TypeSH
Market value$10.57M
4.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI TOTAL
SOLEShares150.40K
TypeSH
Market value$9.77M
4.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$7.32M
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares61.54K
TypeSH
Market value$6.67M
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares22.65K
TypeSH
Market value$6.28M
2.57%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.66K
TypeSH
Market value$5.43M
2.22%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares80.39K
TypeSH
Market value$4.74M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares160.77K
TypeSH
Market value$3.89M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares29.67K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK ULTRA
SOLEShares62.51K
TypeSH
Market value$3.15M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares10.81K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares24.31K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares2.35M
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares14.97K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares20.70K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares28.94K
TypeSH
Market value$2.13M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.47K
TypeSH
Market value$2.04M
0.83%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares11.54K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.63K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares26.23K
TypeSH
Market value$1.52M
0.62%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares21.09K
TypeSH
Market value$1.48M
0.61%
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 EQL WGTSOLE | RSP | 351.23K | SH | $55.45M 22.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 97.82K | SH | $18.84M 7.71% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 31.10K | SH | $14.85M 6.08% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | SPTS | 422.64K | SH | $12.28M 5.03% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 106.45K | SH | $10.57M 4.33% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI TOTALSOLE | IXUS | 150.40K | SH | $9.77M 4.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 19.47K | SH | $7.32M 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 61.54K | SH | $6.67M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 22.65K | SH | $6.28M 2.57% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 15.66K | SH | $5.43M 2.22% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 80.39K | SH | $4.74M 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 160.77K | SH | $3.89M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 29.67K | SH | $3.21M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCK ULTRASOLE | ICSH | 62.51K | SH | $3.15M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | VTI | 10.81K | SH | $2.56M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 24.31K | SH | $2.47M 1.01% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 2.35M | SH | $2.35M 0.96% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | JNJ | 14.97K | SH | $2.35M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 20.70K | SH | $2.18M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 28.94K | SH | $2.13M 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | GOOG | 14.47K | SH | $2.04M 0.83% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 11.54K | SH | $1.82M 0.74% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 11.63K | SH | $1.77M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | VXUS | 26.23K | SH | $1.52M 0.62% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | SO | 21.09K | SH | $1.48M 0.61% | 0.00 | 0.00 | 0.00 |
Page 1 of 36
…