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RFP Financial Group LLC

Portfolio Manager
RFP Financial Group LLC
Performance
+1.73% (2025 Q4)
AUM (13F)
$183.98M
# of Holdings
62
Performance Rank
Allocation (Top 20)
87.5%

RFP Financial Group LLC Holdings Map

Top 50 RFP Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INCORPORATED
17.59%127.5K$32.4M
-2.28%(-2.98K)
2025-Q1: 75.2K shares2025-Q2: 71.3K shares2025-Q3: 71.6K shares2025-Q4: 130.5K shares2026-Q1: 127.5K shares
$204.56(+45.78%)
2026-03-31
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
11.55%184.4K$21.2M
-59.78%(-274.07K)
2025-Q1: 0 shares2025-Q2: 471.7K shares2025-Q3: 347.3K shares2025-Q4: 458.4K shares2026-Q1: 184.4K shares
$108.58(+15.44%)
2026-03-31
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
11.53%280.4K$21.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 280.4K shares
$75.56(-0.01%)
2026-03-31
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
9.03%124.7K$16.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.7K shares
$131.53(+6.13%)
2026-03-31
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
6.28%152.7K$11.5M
+332.95%(+117.41K)
2025-Q1: 18.1K shares2025-Q2: 73.3K shares2025-Q3: 36.5K shares2025-Q4: 35.3K shares2026-Q1: 152.7K shares
$75.52(+0.05%)
2026-03-31
KO
COCA COLA COMPANY
5.36%129.6K$9.9M
-1.11%(-1.45K)
2025-Q1: 69.1K shares2025-Q2: 65.1K shares2025-Q3: 65.4K shares2025-Q4: 131.0K shares2026-Q1: 129.6K shares
$66.16(+21.61%)
2026-03-31
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
4.8%46.0K$8.8M
-55.23%(-56.76K)
2025-Q1: 101.8K shares2025-Q2: 55.6K shares2025-Q3: 61.9K shares2025-Q4: 102.8K shares2026-Q1: 46.0K shares
$167.24(+21.78%)
2026-03-31
WMT
WALMART INCORPORATED
3.25%48.1K$6.0M
+96.95%(+23.66K)
2025-Q1: 28.1K shares2025-Q2: 25.4K shares2025-Q3: 25.4K shares2025-Q4: 24.4K shares2026-Q1: 48.1K shares
$88.51(+49.65%)
2026-03-31
MSFT
MICROSOFT CORPORATION
3.02%15.0K$5.5M
-1.41%(-214)
2025-Q1: 11.8K shares2025-Q2: 9.8K shares2025-Q3: 9.7K shares2025-Q4: 15.2K shares2026-Q1: 15.0K shares
$402.64(+1.69%)
2026-03-31
HD
HOME DEPOT INCORPORATED
2.6%14.6K$4.8M
-1.07%(-158)
2025-Q1: 8.3K shares2025-Q2: 7.4K shares2025-Q3: 7.4K shares2025-Q4: 14.7K shares2026-Q1: 14.6K shares
$347.53(-12.42%)
2026-03-31

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