Filed: 10/21/2024ACC: 0001956564-24-000004
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $306.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$306.96M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
RSP$42.86M14.0%
MGK$38.35M12.5%
IVV$20.85M6.8%
AAPL$17.91M5.8%
IXUS$11.90M3.9%
AGG$11.32M3.7%
KO$10.44M3.4%
Portfolio Concentration
Top 3$102.06M33.2%
4–10$77.78M25.3%
11–25$73.45M23.9%
Rest$53.67M17.5%
Top 3 weight
33.2%
Top 10 weight
58.6%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings107
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares239.29K
TypeSH
Market value$42.86M
13.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares119.12K
TypeSH
Market value$38.35M
12.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.14K
TypeSH
Market value$20.85M
6.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.90K
TypeSH
Market value$17.91M
5.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares163.81K
TypeSH
Market value$11.90M
3.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares111.80K
TypeSH
Market value$11.32M
3.69%
Sole
0.00
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares145.36K
TypeSH
Market value$10.44M
3.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.93K
TypeSH
Market value$10.29M
3.35%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.69K
TypeSH
Market value$7.97M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares73.13K
TypeSH
Market value$7.94M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares67.66K
TypeSH
Market value$7.91M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAPETF
SOLEShares124.90K
TypeSH
Market value$7.78M
2.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO SHORT TERM TREASURY ETF
SOLEShares69.82K
TypeSH
Market value$7.38M
2.40%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP U S MULTI SEC ETF
SOLEShares264.17K
TypeSH
Market value$7.35M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares16.42K
TypeSH
Market value$6.30M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.62K
TypeSH
Market value$6.12M
1.99%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.40K
TypeSH
Market value$4.63M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHS TRUST-GLO.R ETF
SOLEShares159.73K
TypeSH
Market value$4.26M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR BLACKROCK ULTRA
SOLEShares79.38K
TypeSH
Market value$4.03M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares36.69K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares26.94K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.47K
TypeSH
Market value$2.99M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares23.62K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares98.87K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares2.58K
TypeSH
Market value$2.28M
0.74%
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 | 239.29K | SH | $42.86M 13.96% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | MGK | 119.12K | SH | $38.35M 12.49% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 36.14K | SH | $20.85M 6.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 76.90K | SH | $17.91M 5.83% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | IXUS | 163.81K | SH | $11.90M 3.88% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 111.80K | SH | $11.32M 3.69% | 0.00 | 0.00 | 0.00 |
THE COCA-COLA COSOLE | KO | 145.36K | SH | $10.44M 3.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 23.93K | SH | $10.29M 3.35% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 19.69K | SH | $7.97M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 73.13K | SH | $7.94M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | IJR | 67.66K | SH | $7.91M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPETFSOLE | IJH | 124.90K | SH | $7.78M 2.54% | 0.00 | 0.00 | 0.00 |
INVESCO SHORT TERM TREASURY ETFSOLE | TBLL | 69.82K | SH | $7.38M 2.40% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP U S MULTI SEC ETFSOLE | CGMS | 264.17K | SH | $7.35M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | VUG | 16.42K | SH | $6.30M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | VTI | 21.62K | SH | $6.12M 1.99% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 57.40K | SH | $4.63M 1.51% | 0.00 | 0.00 | 0.00 |
ISHS TRUST-GLO.R ETFSOLE | REET | 159.73K | SH | $4.26M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TR BLACKROCK ULTRASOLE | ICSH | 79.38K | SH | $4.03M 1.31% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | SO | 36.69K | SH | $3.31M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 26.94K | SH | $3.22M 1.05% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | JNJ | 18.47K | SH | $2.99M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ITOT | 23.62K | SH | $2.97M 0.97% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | SPTS | 98.87K | SH | $2.91M 0.95% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | LLY | 2.58K | SH | $2.28M 0.74% | 0.00 | 0.00 | 0.00 |
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