Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $224 Million
  • Q1 2025

Rfp Financial Group LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $44.2M, Ishares Core S&P 500 ETF with a value of $21.2M, Invesco S&P 500 Equal Weight E with a value of $17.6M, Apple Inc. with a value of $16.7M, and Ishares Tr with a value of $11.8M.

Examining the 13F form we can see an decrease of $4.81M in the current position value, from $229M to 224M.

Rfp Financial Group LLC is based out at Atlanta, GA

Below you can find more details about Rfp Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $165 Million
Technology: $22.4 Million
Consumer Defensive: $12.6 Million
Financial Services: $6.35 Million
Consumer Cyclical: $5.61 Million
Healthcare: $4.19 Million
Communication Services: $3.27 Million
Energy: $1.78 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$629,000 0.28% of portfolio
25,020
Q1 2025 New
$0
$602,000 0.27% of portfolio
25,777
Q1 2025 New
$0
$594,000 0.27% of portfolio
26,704
Q1 2025 New
$0
$590,000 0.26% of portfolio
25,729
Q1 2025 New
$0
$590,000 0.26% of portfolio
26,347
Q1 2025 New
$0
$553,000 0.25% of portfolio
11,333
Q1 2025 Added 0.41%
$1.12T
$542,000 0.24% of portfolio
942
Q1 2025 Reduced 15.67%
$16.2B
$495,000 0.22% of portfolio
4,159
Q1 2025 Reduced 17.3%
$19.8B
$496,000 0.22% of portfolio
5,072
Q1 2025 Reduced 46.44%
$905B
$466,000 0.21% of portfolio
3,014
Q1 2025 Reduced 10.43%
$0
$463,000 0.21% of portfolio
6,055
Q1 2025 Added 13.2%
$398B
$467,000 0.21% of portfolio
2,744
Q1 2025 Reduced 12.14%
$0
$466,000 0.21% of portfolio
10,115
Q1 2025 Reduced 2.95%
$0
$468,000 0.21% of portfolio
2,348
Q2 2024 Reduced 26.44%
$0
$430,000 0.19% of portfolio
8,289
Q1 2024 Added 1.66%
$6.04B
$430,000 0.19% of portfolio
9,209
Q1 2025 Added 0.01%
$105B
$385,000 0.17% of portfolio
6,421
Q1 2025 Reduced 0.08%
$4.22B
$358,000 0.16% of portfolio
40,000
Q1 2025 New
$69.6B
$345,000 0.15% of portfolio
1,000
Q1 2024 Reduced 28.57%
$0
$308,000 0.14% of portfolio
3,412
Q1 2025 Reduced 1.53%
$226B
$316,000 0.14% of portfolio
5,125
Q1 2025 Reduced 17.74%
$0
$271,000 0.12% of portfolio
6,187
Q1 2025 Added 8.32%
$181B
$275,000 0.12% of portfolio
6,067
Q1 2025 Added 11.81%
$33.2B
$239,000 0.11% of portfolio
1,925
Q1 2025 Reduced 2.28%
$0
$237,000 0.11% of portfolio
462
Q1 2025 Reduced 38.73%
$192B
$254,000 0.11% of portfolio
8,992
Q1 2025 Added 0.1%
$307B
$221,000 0.1% of portfolio
5,300
Q1 2025 Added 4.23%
$107B
$225,000 0.1% of portfolio
781
Q1 2025 New
$121B
$201,000 0.09% of portfolio
452
Q1 2025 Reduced 3.83%
$216B
$208,000 0.09% of portfolio
838
Q1 2025 New
$0
$205,000 0.09% of portfolio
385
Q4 2024 New
$255M
$25,000 0.01% of portfolio
11,776
Q1 2025 New
United States Treasury Notes
-
$0 0.0% of portfolio
-
Q4 2024 New
U.S. Treasury Bond Stripped Principal Payment
-
$0 0.0% of portfolio
-
Q1 2025 New
Tri State Capital Bank
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.38%
Schwab Us Treasury Money
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.33%
Ave Maria Bond Fund N/L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.34%
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.77%
Schwab Municipal Money I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.97%
Schwab Us Treasury Money
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.85%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.53%
$171M
$9,000 0.0% of portfolio
41,450
Q3 2024 New
Jpmorgan Mid Cap Value L
-
$0 0.0% of portfolio
-
Q2 2024 New
Harbor Capital Appreciat
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
52,023
Q1 2025 Reduced 29.85%
Oakmark International In
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Ibonds 1 5 Yr
-
$0 0.0% of portfolio
-
Q1 2025 New
Wells Fargo & Company
-
$0 0.0% of portfolio
-
Q1 2025 New
Schwab Government Money
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $224 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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