RFP FINANCIAL GROUP LLC

PrivateCIK: 1956564
Location

ATLANTA, GA

📋 What this filing means

RFP FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $223.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$223.26M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$223.26M90 positions
COM$59.89M26.8%
AAPL$18.29M8.2%
S&P 100 EQL WIGH$17.12M7.7%
S&P500 EQL TEC$16.85M7.5%
VGUS$9.90M4.4%
ULTR SHOR TR ETF$9.90M4.4%
S&P500 EQL WGT$9.14M4.1%

Portfolio Concentration

Top 324.1%4–1028.5%11–2526.5%Rest21.0%TOP 1052.6%0%100%
Top 3$53.70M24.1%
4–10$63.70M28.5%
11–25$59.07M26.5%
Rest$46.80M21.0%

Top 3 weight

24.1%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 2.06M

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

2.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:

APPLE INC

SOLE
AAPL
Shares63.21K
TypeSH
Market value$18.29M
8.19%
Sole
0.00
Shared
0.00
None
63.21K

APPLE INCORPORATED

SOLE
COM
Shares63.21K
TypeSH
Market value$18.29M
8.19%
Sole
0.00
Shared
0.00
None
63.21K

INVESCO S&P 100 EQUAL WEIGHT ETF

SOLE
S&P 100 EQL WIGH
Shares132.69K
TypeSH
Market value$17.12M
7.67%
Sole
0.00
Shared
0.00
None
132.69K

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE
S&P500 EQL TEC
Shares261.25K
TypeSH
Market value$16.85M
7.55%
Sole
0.00
Shared
0.00
None
261.25K

VANGUARD INSTL INDEX FD ULTR SHOR TR ETF

SOLE
VGUS
Shares130.82K
TypeSH
Market value$9.90M
4.43%
Sole
0.00
Shared
0.00
None
130.82K

VANGUARD ULTRA-SHORT TREASURY ETF

SOLE
ULTR SHOR TR ETF
Shares130.82K
TypeSH
Market value$9.90M
4.43%
Sole
0.00
Shared
0.00
None
130.82K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
S&P500 EQL WGT
Shares42.98K
TypeSH
Market value$9.14M
4.10%
Sole
0.00
Shared
0.00
None
42.98K

ISHARES INC MSCI GBL MIN VOL

SOLE
ACWV
Shares51.48K
TypeSH
Market value$6.19M
2.77%
Sole
0.00
Shared
0.00
None
51.48K

ISHARES INCORPORATED MSCI GBL MIN VOL

SOLE
MSCI GBL MIN VOL
Shares51.48K
TypeSH
Market value$6.19M
2.77%
Sole
0.00
Shared
0.00
None
51.48K

VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF

SOLE
VBIL
Shares73.08K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
73.08K

VANGUARD 0 3 MONTH TREASURY BILL ETF

SOLE
0 3 MO TR BI ETF
Shares73.08K
TypeSH
Market value$5.53M
2.48%
Sole
0.00
Shared
0.00
None
73.08K

COCA-COLA CO

SOLE
KO
Shares64.96K
TypeSH
Market value$5.28M
2.36%
Sole
0.00
Shared
0.00
None
64.96K

COCA COLA COMPANY

SOLE
COM
Shares64.96K
TypeSH
Market value$5.28M
2.36%
Sole
0.00
Shared
0.00
None
64.96K

WALMART INC

SOLE
COM
Shares39.79K
TypeSH
Market value$4.51M
2.02%
Sole
0.00
Shared
0.00
None
39.79K

WALMART INC COM

SOLE
WMT
Shares39.79K
TypeSH
Market value$4.51M
2.02%
Sole
0.00
Shared
0.00
None
39.79K

JOHNSON &JOHNSON COM

SOLE
JNJ
Shares15.01K
TypeSH
Market value$3.81M
1.71%
Sole
0.00
Shared
0.00
None
15.01K

JOHNSON & JOHNSON

SOLE
COM
Shares15.01K
TypeSH
Market value$3.81M
1.71%
Sole
0.00
Shared
0.00
None
15.01K

CATERPILLAR INC COM

SOLE
CAT
Shares3.34K
TypeSH
Market value$3.56M
1.60%
Sole
0.00
Shared
0.00
None
3.34K

CATERPILLAR INCORPORATED

SOLE
COM
Shares3.34K
TypeSH
Market value$3.56M
1.60%
Sole
0.00
Shared
0.00
None
3.34K

INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

SOLE
RSPT
Shares54.37K
TypeSH
Market value$3.51M
1.57%
Sole
0.00
Shared
0.00
None
54.37K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares9.51K
TypeSH
Market value$3.36M
1.50%
Sole
0.00
Shared
0.00
None
9.51K

INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

SOLE
EQWL
Shares24.59K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
24.59K

VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD

SOLE
STRM INFPROIDX
Shares63.16K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
63.16K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE
VTIP
Shares63.16K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
63.16K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares8.66K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
8.66K
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