Filed: 4/22/2025ACC: 0001956564-25-000003
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $248.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$248.62M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
MGK$44.22M17.8%
IVV$21.23M8.5%
RSP$17.61M7.1%
AAPL$16.70M6.7%
IXUS$11.76M4.7%
AGG$11.33M4.6%
IJH$7.65M3.1%
Portfolio Concentration
Top 3$83.05M33.4%
4–10$66.00M26.5%
11–25$45.61M18.3%
Rest$53.97M21.7%
Top 3 weight
33.4%
Top 10 weight
59.9%
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)
Sole123
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD MEGA CAP GROWTH
SOLEShares143.16K
TypeSH
Market value$44.22M
17.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares37.78K
TypeSH
Market value$21.23M
8.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL
SOLEShares101.77K
TypeSH
Market value$17.61M
7.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.22K
TypeSH
Market value$16.70M
6.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTL
SOLEShares168.41K
TypeSH
Market value$11.76M
4.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US
SOLEShares114.54K
TypeSH
Market value$11.33M
4.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP
SOLEShares131.06K
TypeSH
Market value$7.65M
3.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares66.04K
TypeSH
Market value$6.96M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBONDS 1 5 YR
SOLEShares241.85K
TypeSH
Market value$6.11M
2.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO SHORT TERM
SOLEShares52.02K
TypeSH
Market value$5.49M
2.21%
Sole
0.00
Shared
0.00
None
0.00
THE COCA-COLA CO
SOLEShares69.15K
TypeSH
Market value$4.95M
1.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$4.42M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares80.63K
TypeSH
Market value$4.09M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL
SOLEShares35.49K
TypeSH
Market value$3.71M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHS TRUST-GLO.R ETF
SOLEShares143.50K
TypeSH
Market value$3.48M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares9.07K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares28.29K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.29K
TypeSH
Market value$3.03M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK
SOLEShares10.91K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TOTAL US STOCK
SOLEShares23.94K
TypeSH
Market value$2.92M
1.17%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.13K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares24.07K
TypeSH
Market value$1.77M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares11.12K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.93K
TypeSH
Market value$1.70M
0.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US TREASURY MONEY
SOLEShares1.69M
TypeSH
Market value$1.69M
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 | 143.16K | SH | $44.22M 17.78% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | IVV | 37.78K | SH | $21.23M 8.54% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | RSP | 101.77K | SH | $17.61M 7.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 75.22K | SH | $16.70M 6.72% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI TOTLSOLE | IXUS | 168.41K | SH | $11.76M 4.73% | 0.00 | 0.00 | 0.00 |
ISHARES CORE USSOLE | AGG | 114.54K | SH | $11.33M 4.56% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAPSOLE | IJH | 131.06K | SH | $7.65M 3.08% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 66.04K | SH | $6.96M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES IBONDS 1 5 YRSOLE | LDRT | 241.85K | SH | $6.11M 2.46% | 0.00 | 0.00 | 0.00 |
INVESCO SHORT TERMSOLE | TBLL | 52.02K | SH | $5.49M 2.21% | 0.00 | 0.00 | 0.00 |
THE COCA-COLA COSOLE | KO | 69.15K | SH | $4.95M 1.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 11.75K | SH | $4.42M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ICSH | 80.63K | SH | $4.09M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALLSOLE | IJR | 35.49K | SH | $3.71M 1.49% | 0.00 | 0.00 | 0.00 |
ISHS TRUST-GLO.R ETFSOLE | REET | 143.50K | SH | $3.48M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | VUG | 9.07K | SH | $3.36M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 28.29K | SH | $3.29M 1.32% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 8.29K | SH | $3.03M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCKSOLE | VTI | 10.91K | SH | $3.00M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TOTAL US STOCKSOLE | ITOT | 23.94K | SH | $2.92M 1.17% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | WMT | 28.13K | SH | $2.46M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | BND | 24.07K | SH | $1.77M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | GOOG | 11.12K | SH | $1.74M 0.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | JPM | 6.93K | SH | $1.70M 0.68% | 0.00 | 0.00 | 0.00 |
SCHWAB US TREASURY MONEYSOLE | SUTXX | 1.69M | SH | $1.69M 0.68% | 0.00 | 0.00 | 0.00 |
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