RFP Financial Group LLC
CIK 0001956564
Annualised vol
8.598071%
Beta
0.404811
HHI
388.679549
Top-10 weight
52.583758%
VaR 95%
0.763984%
VaR 99%
1.57724%
Max drawdown
13.890137%
Matched value
45.76181%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 126,412 | 127,534 | -0.88% | 36,578,848 |
| KO | ADDED | 129,916 | 129,586 | 0.25% | 10,558,224 |
| WMT | ADDED | 79,574 | 48,072 | 65.53% | 9,012,470 |
| JNJ | ADDED | 30,024 | 15,266 | 96.67% | 7,624,940 |
| CAT | ADDED | 6,688 | 3,442 | 94.31% | 7,122,052 |
| MSFT | ADDED | 15,182 | 14,986 | 1.31% | 5,663,054 |
| HD | ADDED | 14,670 | 14,556 | 0.78% | 5,173,610 |
| JPM | ADDED | 10,316 | 5,889 | 75.17% | 3,376,598 |
| NVDA | ADDED | 13,559 | 4,673 | 190.16% | 2,712,877 |
| AMZN | REDUCED | 9,946 | 11,114 | -10.51% | 2,370,722 |
| CVX | ADDED | 9,978 | 9,520 | 4.81% | 1,653,954 |
| COST | UNCHANGED | 1,493 | 1,493 | 0.0% | 1,396,657 |
| PM | UNCHANGED | 5,748 | 5,748 | 0.0% | 1,039,871 |
| SO | REDUCED | 10,730 | 21,460 | -50.0% | 1,026,922 |
| AXP | ADDED | 2,674 | 2,557 | 4.58% | 904,560 |
| PEP | REDUCED | 5,384 | 10,768 | -50.0% | 729,002 |
| MRK | REDUCED | 5,494 | 6,980 | -21.29% | 705,966 |
| CSCO | ADDED | 5,283 | 4,791 | 10.27% | 620,541 |
| UNH | ADDED | 1,377 | 1,109 | 24.17% | 572,397 |
| V | ADDED | 1,493 | 1,381 | 8.11% | 512,233 |
| LLY | NEW | 422 | - | - | 506,160 |
| PG | REDUCED | 3,028 | 5,570 | -45.64% | 444,026 |
| GPC | UNCHANGED | 3,375 | 3,375 | 0.0% | 398,189 |
| MO | ADDED | 4,957 | 4,772 | 3.88% | 356,656 |
| TSLA | UNCHANGED | 807 | 807 | 0.0% | 339,424 |
| META | NEW | 501 | - | - | 282,464 |
| IBM | NEW | 887 | - | - | 249,433 |
| LMT | REDUCED | 464 | 928 | -50.0% | 236,389 |
| VZ | CLOSED OUT | 0 | 4,325 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 18,289,424 | 8.19 | 63206.0 |
| AAPL | REDUCED | APPLE INC | AAPL | 037833100 | 18,289,424 | 8.19 | 63206.0 |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | S&P 100 EQL WIGH | 46137V449 | 17,119,806 | 7.67 | 132691.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 16,850,563 | 7.55 | 261249.0 | |
| - | VANGUARD INSTL INDEX FD ULTR SHOR TR ETF | VGUS | 922040852 | 9,898,226 | 4.43 | 130825.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ULTR SHOR TR ETF | 922040852 | 9,898,226 | 4.43 | 130825.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,144,436 | 4.1 | 42978.0 | |
| - | ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 6,189,045 | 2.77 | 51477.0 | |
| - | ISHARES INC MSCI GBL MIN VOL | ACWV | 464286525 | 6,189,045 | 2.77 | 51477.0 | |
| - | VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF | VBIL | 922040845 | 5,530,786 | 2.48 | 73081.0 | |
| - | VANGUARD 0 3 MONTH TREASURY BILL ETF | 0 3 MO TR BI ETF | 922040845 | 5,530,786 | 2.48 | 73081.0 | |
| KO | ADDED | COCA-COLA CO | KO | 191216100 | 5,279,112 | 2.36 | 64958.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 5,279,112 | 2.36 | 64958.0 |
| WMT | ADDED | WALMART INC COM | WMT | 931142103 | 4,506,235 | 2.02 | 39787.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,506,235 | 2.02 | 39787.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,812,470 | 1.71 | 15012.0 |
| JNJ | ADDED | JOHNSON &JOHNSON COM | JNJ | 478160104 | 3,812,470 | 1.71 | 15012.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 3,561,026 | 1.6 | 3344.0 |
| CAT | ADDED | CATERPILLAR INC COM | CAT | 149123101 | 3,561,026 | 1.6 | 3344.0 |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | RSPT | 46137V282 | 3,506,882 | 1.57 | 54370.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,359,248 | 1.5 | 9507.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | EQWL | 46137V449 | 3,173,122 | 1.42 | 24594.0 | |
| - | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | 922020805 | 3,172,326 | 1.42 | 63156.0 | |
| - | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 3,172,326 | 1.42 | 63156.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,834,540 | 1.27 | 8660.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 2,831,527 | 1.27 | 7591.0 |
| MSFT | ADDED | MICROSOFT CORP | MSFT | 594918104 | 2,831,527 | 1.27 | 7591.0 |
| HD | ADDED | HOME DEPOT INC | HD | 437076102 | 2,586,805 | 1.16 | 7335.0 |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 2,586,805 | 1.16 | 7335.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,210,498 | 0.99 | 11048.0 |
| - | CAPITAL GROUP MUNI HIGH-INCOME ETF | MUN HIGH ETF | 14020Y805 | 1,947,281 | 0.87 | 75330.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,396,657 | 0.63 | 1493.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,185,791 | 0.53 | 4880.0 | |
| AMZN | REDUCED | AMAZON.COM INC | AMZN | 023135106 | 1,185,361 | 0.53 | 4973.0 |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 1,185,361 | 0.53 | 4973.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,073,736 | 0.48 | 2902.0 | |
| - | VANGUARD INDEX FDS VANGUARD STK MKT ETF | VTI | 922908769 | 1,073,736 | 0.48 | 2902.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,039,871 | 0.47 | 5748.0 |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 1,026,922 | 0.46 | 10730.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,020,240 | 0.46 | 11606.0 | |
| - | VANGUARD MEGA CAP GROWTH INDEX FUND | MGK | 921910816 | 1,020,240 | 0.46 | 11606.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 904,560 | 0.41 | 2674.0 |
| - | ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | 46438G521 | 842,457 | 0.38 | 33367.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 826,977 | 0.37 | 4989.0 |
| CVX | ADDED | CHEVRON CORP NEW COM | CVX | 166764100 | 826,977 | 0.37 | 4989.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 787,781 | 0.35 | 5762.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | SPY | 78462F103 | 735,059 | 0.33 | 984.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 729,002 | 0.33 | 5384.0 |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 705,966 | 0.32 | 5494.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 620,541 | 0.28 | 5283.0 |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 600,642 | 0.27 | 5954.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 572,397 | 0.26 | 1377.0 |
| JPM | ADDED | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | 542,058 | 0.24 | 1656.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 529,895 | 0.24 | 1749.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 512,233 | 0.23 | 1493.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | NVDA | 67066G104 | 502,379 | 0.23 | 2511.0 |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 483,752 | 0.22 | 9710.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 473,452 | 0.21 | 634.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 444,026 | 0.2 | 3028.0 |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 429,774 | 0.19 | 8289.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 407,403 | 0.18 | 1140.0 | |
| GPC | UNCHANGED | GENUINE PARTS COMPANY | COM | 372460105 | 398,189 | 0.18 | 3375.0 |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 356,656 | 0.16 | 4957.0 |
| - | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | XBI | 78464A870 | 354,849 | 0.16 | 2242.0 | |
| - | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | XNTK | 78464A102 | 354,063 | 0.16 | 906.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | XSD | 78464A862 | 352,109 | 0.16 | 565.0 | |
| - | SPDR SERIES TRUST STATE STREET S&P TELECOM ETF | XTL | 78464A540 | 350,248 | 0.16 | 1540.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | 345,725 | 0.15 | 1815.0 | |
| - | GLOBAL PMTS INCORPORATED | COM | 37940X102 | 341,034 | 0.15 | 4700.0 | |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 339,424 | 0.15 | 807.0 |
| - | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | FTLS | 33739P103 | 308,278 | 0.14 | 4177.0 | |
| META | NEW | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 282,464 | 0.13 | 501.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 266,207 | 0.12 | 532.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 254,794 | 0.11 | 346.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 254,794 | 0.11 | 346.0 | |
| LLY | NEW | ELI LILLY &CO COM | LLY | 532457108 | 253,080 | 0.11 | 211.0 |
| LLY | NEW | ELI LILLY & COMPANY | COM | 532457108 | 253,080 | 0.11 | 211.0 |
| - | BANK AMERICA CORP COM | BAC | 060505104 | 252,864 | 0.11 | 4438.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 252,864 | 0.11 | 4438.0 | |
| - | ISHARES TR CORE MSCI | IXUS | 46432F834 | 250,562 | 0.11 | 2625.0 | |
| IBM | NEW | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 249,433 | 0.11 | 887.0 |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | 46137V357 | 245,793 | 0.11 | 1155.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 236,767 | 0.11 | 634.0 | |
| - | GE AEROSPACE COM NEW | GE | 369604301 | 236,767 | 0.11 | 634.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 236,389 | 0.11 | 464.0 |
| - | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | 235,328 | 0.11 | 1587.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 235,328 | 0.11 | 1587.0 | |
| - | GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 229,570 | 0.1 | 1000.0 | |
| - | WILLIAMS COS INC | WMB | 969457100 | 210,234 | 0.09 | 2828.0 | |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 | 178,441 | 0.08 | 178441.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,260,920 | 90 | 8.598071 | 0.404811 | 13.890137 |
| 2026-03-31 | 2026-05-13 | 183,977,743 | 85 | 8.5293 | 0.395658 | 13.959114 |
| 2025-12-31 | 2026-02-13 | 208,811,845 | 96 | 7.719609 | 0.358055 | 12.289841 |
| 2025-09-30 | 2025-11-12 | 245,500,475 | 103 | 4.1385 | 0.198784 | 6.764195 |
| 2025-03-31 | 2025-04-22 | 248,623,432 | 123 | 3.621625 | 0.173576 | 5.784567 |
| 2024-12-31 | 2025-01-28 | 257,158,386 | 116 | 3.891377 | 0.186955 | 5.953209 |