Filed: 11/12/2025ACC: 0001956564-25-000007
📋 What this filing means
RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $245.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$245.50M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
S&P 100 EQL WIGH$39.89M16.2%
IVV$21.77M8.9%
AAPL$18.22M7.4%
CGSD$12.68M5.2%
RSP$11.60M4.7%
IXUS$10.79M4.4%
AGG$10.67M4.3%
Portfolio Concentration
Top 3$79.88M32.5%
4–10$69.53M28.3%
11–25$50.87M20.7%
Rest$45.21M18.4%
Top 3 weight
32.5%
Top 10 weight
60.9%
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)
Sole103
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings103
Rows:
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares347.31K
TypeSH
Market value$39.89M
16.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.90K
TypeSH
Market value$21.77M
8.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.60K
TypeSH
Market value$18.22M
7.42%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF TR SHORT DURATION
SOLEShares489K
TypeSH
Market value$12.68M
5.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares61.86K
TypeSH
Market value$11.60M
4.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI
SOLEShares163.14K
TypeSH
Market value$10.79M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares110.16K
TypeSH
Market value$10.67M
4.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
SOLEShares151.52K
TypeSH
Market value$8.50M
3.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares132.15K
TypeSH
Market value$8.25M
3.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares66.02K
TypeSH
Market value$7.03M
2.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.82M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares91.69K
TypeSH
Market value$4.62M
1.88%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares65.44K
TypeSH
Market value$4.34M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares37.26K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST GLOBAL REIT ETF
SOLEShares157K
TypeSH
Market value$3.76M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
SOLEShares27.94K
TypeSH
Market value$3.28M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P US STOCK MARKET ETF
SOLEShares25.30K
TypeSH
Market value$3.28M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH INDEX FUND
SOLEShares8.97K
TypeSH
Market value$3.23M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD STK MKT ETF
SOLEShares10.68K
TypeSH
Market value$3.20M
1.30%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.38K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares4.46K
TypeSH
Market value$2.91M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares36.48K
TypeSH
Market value$2.76M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.16K
TypeSH
Market value$2.66M
1.08%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares25.37K
TypeSH
Market value$2.60M
1.06%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares6.90K
TypeSH
Market value$2.13M
0.87%
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 | 347.31K | SH | $39.89M 16.25% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | IVV | 36.90K | SH | $21.77M 8.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | AAPL | 71.60K | SH | $18.22M 7.42% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TR SHORT DURATIONSOLE | CGSD | 489K | SH | $12.68M 5.17% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | RSP | 61.86K | SH | $11.60M 4.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCISOLE | IXUS | 163.14K | SH | $10.79M 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | AGG | 110.16K | SH | $10.67M 4.35% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFSOLE | S&P500 EQL IND | 151.52K | SH | $8.50M 3.46% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 132.15K | SH | $8.25M 3.36% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | MUB | 66.02K | SH | $7.03M 2.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 9.69K | SH | $4.82M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ICSH | 91.69K | SH | $4.62M 1.88% | 0.00 | 0.00 | 0.00 |
COCA-COLA COSOLE | KO | 65.44K | SH | $4.34M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | IJR | 37.26K | SH | $4.30M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST GLOBAL REIT ETFSOLE | REET | 157K | SH | $3.76M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFSOLE | ACWI | 27.94K | SH | $3.28M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P US STOCK MARKET ETFSOLE | ITOT | 25.30K | SH | $3.28M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE | MGK | 8.97K | SH | $3.23M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD STK MKT ETFSOLE | VTI | 10.68K | SH | $3.20M 1.30% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | HD | 7.38K | SH | $2.98M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | SPY | 4.46K | SH | $2.91M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | 0-3 MO TREAS BIL | 36.48K | SH | $2.76M 1.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | GOOG | 11.16K | SH | $2.66M 1.08% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | WMT | 25.37K | SH | $2.60M 1.06% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPM | 6.90K | SH | $2.13M 0.87% | 0.00 | 0.00 | 0.00 |
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