Filed: 5/9/2024ACC: 0001956564-24-000002
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $256.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$256.23M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
RSP$60.19M23.5%
IVV$17.18M6.7%
AAPL$14.86M5.8%
SPTS$12.15M4.7%
AGG$10.71M4.2%
IXUS$10.49M4.1%
MSFT$7.38M2.9%
Portfolio Concentration
Top 3$92.23M36.0%
4–10$60.30M23.5%
11–25$39.98M15.6%
Rest$63.72M24.9%
Top 3 weight
36.0%
Top 10 weight
59.5%
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)
Sole873
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings873
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares355.53K
TypeSH
Market value$60.19M
23.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares32.68K
TypeSH
Market value$17.18M
6.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.62K
TypeSH
Market value$14.86M
5.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY E
SOLEShares420.06K
TypeSH
Market value$12.15M
4.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares109.33K
TypeSH
Market value$10.71M
4.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares154.56K
TypeSH
Market value$10.49M
4.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$7.38M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAPETF
SOLEShares116.59K
TypeSH
Market value$7.08M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares64.33K
TypeSH
Market value$6.92M
2.70%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.51K
TypeSH
Market value$5.57M
2.17%
Sole
0.00
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares78.31K
TypeSH
Market value$4.79M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares166.01K
TypeSH
Market value$3.93M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares30.35K
TypeSH
Market value$3.35M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK ULTRA
SOLEShares64.42K
TypeSH
Market value$3.26M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.83K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares24.85K
TypeSH
Market value$2.74M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P US STOCK MARKET ETF
SOLEShares21.97K
TypeSH
Market value$2.53M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0 TO 3 MNTH TREASURY BND ETF
SOLEShares24.99K
TypeSH
Market value$2.52M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares14.33K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares2.15M
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.77K
TypeSH
Market value$2.12M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS BND MRKT
SOLEShares29.08K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.57K
TypeSH
Market value$2.02M
0.79%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.87K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares26.31K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | RSP | 355.53K | SH | $60.19M 23.49% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 32.68K | SH | $17.18M 6.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 86.62K | SH | $14.86M 5.80% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ESOLE | SPTS | 420.06K | SH | $12.15M 4.74% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 109.33K | SH | $10.71M 4.18% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | IXUS | 154.56K | SH | $10.49M 4.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 17.55K | SH | $7.38M 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAPETFSOLE | IJH | 116.59K | SH | $7.08M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 64.33K | SH | $6.92M 2.70% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 14.51K | SH | $5.57M 2.17% | 0.00 | 0.00 | 0.00 |
THE COCA-COLA COSOLE | KO | 78.31K | SH | $4.79M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | REET | 166.01K | SH | $3.93M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | IJR | 30.35K | SH | $3.35M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCK ULTRASOLE | ICSH | 64.42K | SH | $3.26M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | VTI | 10.83K | SH | $2.81M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 24.85K | SH | $2.74M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P US STOCK MARKET ETFSOLE | ITOT | 21.97K | SH | $2.53M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES 0 TO 3 MNTH TREASURY BND ETFSOLE | SGOV | 24.99K | SH | $2.52M 0.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | GOOG | 14.33K | SH | $2.18M 0.85% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 2.15M | SH | $2.15M 0.84% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 11.77K | SH | $2.12M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS BND MRKTSOLE | BND | 29.08K | SH | $2.11M 0.82% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 33.57K | SH | $2.02M 0.79% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 11.87K | SH | $1.88M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VXUS | 26.31K | SH | $1.59M 0.62% | 0.00 | 0.00 | 0.00 |
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