Filed: 7/25/2024ACC: 0001956564-24-000003
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $270.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$270.15M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
RSP$55.45M20.5%
IVV$19.32M7.2%
AAPL$17.57M6.5%
IXUS$10.87M4.0%
AGG$10.76M4.0%
MUB$7.79M2.9%
IJH$7.12M2.6%
Portfolio Concentration
Top 3$92.34M34.2%
4–10$55.58M20.6%
11–25$48.83M18.1%
Rest$73.39M27.2%
Top 3 weight
34.2%
Top 10 weight
54.8%
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)
Sole915
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings915
Rows:
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares337.58K
TypeSH
Market value$55.45M
20.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares35.30K
TypeSH
Market value$19.32M
7.15%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.40K
TypeSH
Market value$17.57M
6.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI
SOLEShares160.86K
TypeSH
Market value$10.87M
4.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares110.85K
TypeSH
Market value$10.76M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares73.13K
TypeSH
Market value$7.79M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares121.58K
TypeSH
Market value$7.12M
2.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$7.10M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares225.92K
TypeSH
Market value$6.52M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH INDEX FUND
SOLEShares17.21K
TypeSH
Market value$5.42M
2.01%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR
SOLEShares191.36K
TypeSH
Market value$5.15M
1.91%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares76.85K
TypeSH
Market value$4.89M
1.81%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.88K
TypeSH
Market value$4.78M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK ULTRA
SOLEShares77.78K
TypeSH
Market value$3.93M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares158.85K
TypeSH
Market value$3.69M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares33.10K
TypeSH
Market value$3.53M
1.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS
SOLEShares28.88K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD STK MKT ETF
SOLEShares10.83K
TypeSH
Market value$2.90M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares24.92K
TypeSH
Market value$2.80M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P US STOCK MARKET ETF
SOLEShares23.26K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.22K
TypeSH
Market value$2.61M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Raymond James Bank
SOLEShares2.29M
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.78K
TypeSH
Market value$2.29M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.29K
TypeSH
Market value$2.18M
0.81%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares19.82K
TypeSH
Market value$1.98M
0.73%
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 | 337.58K | SH | $55.45M 20.53% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 35.30K | SH | $19.32M 7.15% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 83.40K | SH | $17.57M 6.51% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCISOLE | IXUS | 160.86K | SH | $10.87M 4.02% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 110.85K | SH | $10.76M 3.98% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 73.13K | SH | $7.79M 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 121.58K | SH | $7.12M 2.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 15.88K | SH | $7.10M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | SPTS | 225.92K | SH | $6.52M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE | MGK | 17.21K | SH | $5.42M 2.01% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTORSOLE | CGMS | 191.36K | SH | $5.15M 1.91% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 76.85K | SH | $4.89M 1.81% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 13.88K | SH | $4.78M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCK ULTRASOLE | ICSH | 77.78K | SH | $3.93M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 158.85K | SH | $3.69M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 33.10K | SH | $3.53M 1.31% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II SHORT TERM TREASSOLE | TBLL | 28.88K | SH | $3.05M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD STK MKT ETFSOLE | VTI | 10.83K | SH | $2.90M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 24.92K | SH | $2.80M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P US STOCK MARKET ETFSOLE | ITOT | 23.26K | SH | $2.76M 1.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | GOOG | 14.22K | SH | $2.61M 0.97% | 0.00 | 0.00 | 0.00 |
Raymond James BankSOLE | RJBNI | 2.29M | SH | $2.29M 0.85% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 33.78K | SH | $2.29M 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 11.29K | SH | $2.18M 0.81% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | GBIL | 19.82K | SH | $1.98M 0.73% | 0.00 | 0.00 | 0.00 |
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