Filed: 8/13/2025ACC: 0001956564-25-000005
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $242.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$242.16M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
S&P 100 EQL WIGH$51.87M21.4%
COM$50.84M21.0%
IVV$22.72M9.4%
IXUS$12.75M5.3%
AGG$11.18M4.6%
S&P500 EQL WGT$10.11M4.2%
IJH$8.19M3.4%
Portfolio Concentration
Top 3$89.21M36.8%
4–10$59.93M24.8%
11–25$48.60M20.1%
Rest$44.41M18.3%
Top 3 weight
36.8%
Top 10 weight
61.6%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings92
Rows:
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares471.67K
TypeSH
Market value$51.87M
21.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.59K
TypeSH
Market value$22.72M
9.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares71.28K
TypeSH
Market value$14.63M
6.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI
SOLEShares164.98K
TypeSH
Market value$12.75M
5.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares112.73K
TypeSH
Market value$11.18M
4.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.62K
TypeSH
Market value$10.11M
4.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares131.98K
TypeSH
Market value$8.19M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares66.71K
TypeSH
Market value$6.97M
2.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares73.27K
TypeSH
Market value$5.54M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS 1-5 YR TR
SOLEShares205.71K
TypeSH
Market value$5.20M
2.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.75K
TypeSH
Market value$4.85M
2.00%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares65.10K
TypeSH
Market value$4.61M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares84.81K
TypeSH
Market value$4.30M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares39.12K
TypeSH
Market value$4.28M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.38K
TypeSH
Market value$3.94M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares28.85K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares140.40K
TypeSH
Market value$3.47M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.82K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P US STOCK MARKET ETF
SOLEShares23.07K
TypeSH
Market value$3.12M
1.29%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares7.41K
TypeSH
Market value$2.72M
1.12%
Sole
0.00
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares25.37K
TypeSH
Market value$2.48M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR IBONDS 1-5 YR TI
SOLEShares79.44K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares6.93K
TypeSH
Market value$2.01M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares11.12K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL STOCK INDEX FUND
SOLEShares26.49K
TypeSH
Market value$1.83M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | S&P 100 EQL WIGH | 471.67K | SH | $51.87M 21.42% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 36.59K | SH | $22.72M 9.38% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 71.28K | SH | $14.63M 6.04% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCISOLE | IXUS | 164.98K | SH | $12.75M 5.27% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 112.73K | SH | $11.18M 4.62% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 55.62K | SH | $10.11M 4.17% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 131.98K | SH | $8.19M 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 66.71K | SH | $6.97M 2.88% | 0.00 | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | 0-3 MO TREAS BIL | 73.27K | SH | $5.54M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS 1-5 YR TRSOLE | IBONDS 1-5 YR TR | 205.71K | SH | $5.20M 2.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 9.75K | SH | $4.85M 2.00% | 0.00 | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | COM | 65.10K | SH | $4.61M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ICSH | 84.81K | SH | $4.30M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 39.12K | SH | $4.28M 1.77% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 6.38K | SH | $3.94M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | MSCI ACWI ETF | 28.85K | SH | $3.71M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 140.40K | SH | $3.47M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 10.82K | SH | $3.29M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P US STOCK MARKET ETFSOLE | ITOT | 23.07K | SH | $3.12M 1.29% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 7.41K | SH | $2.72M 1.12% | 0.00 | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 25.37K | SH | $2.48M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TR IBONDS 1-5 YR TISOLE | IBONDS 1-5 YR TI | 79.44K | SH | $2.04M 0.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 6.93K | SH | $2.01M 0.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 11.12K | SH | $1.97M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERNATIONAL STOCK INDEX FUNDSOLE | VXUS | 26.49K | SH | $1.83M 0.76% | 0.00 | 0.00 | 0.00 |
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