Filed: 1/28/2025ACC: 0001956564-25-000001
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $257.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$257.16M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
MGK$37.80M14.7%
RSP$27.64M10.7%
IVV$21.79M8.5%
AAPL$18.69M7.3%
AGG$10.96M4.3%
IXUS$10.94M4.3%
IJH$8.05M3.1%
Portfolio Concentration
Top 3$87.23M33.9%
4–10$69.98M27.2%
11–25$49.93M19.4%
Rest$50.01M19.4%
Top 3 weight
33.9%
Top 10 weight
61.1%
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)
Sole116
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD MEGA CAP GROWTH
SOLEShares110.08K
TypeSH
Market value$37.80M
14.70%
Sole
0.00
Shared
0.00
None
0.00
INVSC S P 500 EQUAL
SOLEShares157.76K
TypeSH
Market value$27.64M
10.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares37.02K
TypeSH
Market value$21.79M
8.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.61K
TypeSH
Market value$18.69M
7.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US
SOLEShares113.09K
TypeSH
Market value$10.96M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL
SOLEShares165.45K
TypeSH
Market value$10.94M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP
SOLEShares129.22K
TypeSH
Market value$8.05M
3.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO SHORT TERM
SOLEShares74.16K
TypeSH
Market value$7.83M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares66.02K
TypeSH
Market value$7.03M
2.74%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP SHRT
SOLEShares252.43K
TypeSH
Market value$6.47M
2.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.97M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares91.69K
TypeSH
Market value$4.62M
1.80%
Sole
0.00
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares73.20K
TypeSH
Market value$4.56M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL
SOLEShares35K
TypeSH
Market value$4.03M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHS TRUST-GLO.R ETF
SOLEShares159.94K
TypeSH
Market value$3.83M
1.49%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.66K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares8.03K
TypeSH
Market value$3.31M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares27.94K
TypeSH
Market value$3.28M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STOCK
SOLEShares10.85K
TypeSH
Market value$3.14M
1.22%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP ULTRA SHORT INCOME ETF
SOLEShares123.38K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US STOCK
SOLEShares24.02K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.10K
TypeSH
Market value$2.54M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares11.34K
TypeSH
Market value$2.16M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.21K
TypeSH
Market value$1.80M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS BND MRKT
SOLEShares24.16K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTHSOLE | MGK | 110.08K | SH | $37.80M 14.70% | 0.00 | 0.00 | 0.00 |
INVSC S P 500 EQUALSOLE | RSP | 157.76K | SH | $27.64M 10.75% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | IVV | 37.02K | SH | $21.79M 8.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 74.61K | SH | $18.69M 7.27% | 0.00 | 0.00 | 0.00 |
ISHARES CORE USSOLE | AGG | 113.09K | SH | $10.96M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI TOTLSOLE | IXUS | 165.45K | SH | $10.94M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPSOLE | IJH | 129.22K | SH | $8.05M 3.13% | 0.00 | 0.00 | 0.00 |
INVESCO SHORT TERMSOLE | TBLL | 74.16K | SH | $7.83M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 66.02K | SH | $7.03M 2.74% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP SHRTSOLE | CGSD | 252.43K | SH | $6.47M 2.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 11.79K | SH | $4.97M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ICSH | 91.69K | SH | $4.62M 1.80% | 0.00 | 0.00 | 0.00 |
THE COCA-COLA COSOLE | KO | 73.20K | SH | $4.56M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALLSOLE | IJR | 35K | SH | $4.03M 1.57% | 0.00 | 0.00 | 0.00 |
ISHS TRUST-GLO.R ETFSOLE | REET | 159.94K | SH | $3.83M 1.49% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 9.66K | SH | $3.76M 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | VUG | 8.03K | SH | $3.31M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 27.94K | SH | $3.28M 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD STOCKSOLE | VTI | 10.85K | SH | $3.14M 1.22% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP ULTRA SHORT INCOME ETFSOLE | CGUI | 123.38K | SH | $3.10M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES US STOCKSOLE | ITOT | 24.02K | SH | $3.09M 1.20% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 28.10K | SH | $2.54M 0.99% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | GOOG | 11.34K | SH | $2.16M 0.84% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 8.21K | SH | $1.80M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS BND MRKTSOLE | BND | 24.16K | SH | $1.74M 0.68% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
…