RFP Financial Group

ATLANTA, GAfiles as RFP Financial Group LLC

$223m in 64 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 25.6% of the portfolio this quarter.

Value

$223m

Stocks

Top 10 share

70.3%

Turnover

25.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSPT
9.1% of the fund
IsharesACWV
5.5% of the fund
Vanguard Malvern FDSVTIP
2.8% of the fund
Pinnacle Financial PartnersPNFP
0.3% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Bank of AmericaBAC
0.2% of the fund
General ElectricGE
0.2% of the fund
Spdr Series TrustXBI
0.2% of the fund
Spdr Series TrustXNTK
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
First TR Exch Traded FD IIIFTLS
0.1% of the fund
Meta PlatformsMETA
0.1% of the fund
International Business MachinesIBM
0.1% of the fund

Added

Bought more of a stock they already held.

WalmartWMT
4.0% of the fund
+66%
Johnson & JohnsonJNJ
3.4% of the fund
+97%
CaterpillarCAT
3.2% of the fund
+94%
JPMorgan ChaseJPM
1.5% of the fund
+75%
NvidiaNVDA
1.2% of the fund
+190%
Vanguard Index FDSVTI
1.0% of the fund
+9%
ChevronCVX
0.7% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+76%
American ExpressAXP
0.4% of the fund
+5%
Ishares TRLDRT
0.4% of the fund
+104%
Cisco SystemsCSCO
0.3% of the fund
+10%
UnitedHealth GroupUNH
0.3% of the fund
+24%
VisaV
0.2% of the fund
+8%
AlphabetGOOGL
0.2% of the fund
+16%
Altria GroupMO
0.2% of the fund
+4%
Spdr Series TrustXTL
0.2% of the fund
+30%
Schwab Prime Advantage Money InvestorSWVXX
<0.1% of the fund
+164%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TEQWL
9.1% of the fund
-15%
Vanguard Ultra-ShortVGUS
8.9% of the fund
-7%
Vanguard Instl Index FDVBIL
5.0% of the fund
-4%
Invesco Exchange Traded FD TRSP
4.2% of the fund
-4%
Amazon.comAMZN
1.1% of the fund
-11%
Vanguard World FDMGK
0.9% of the fund
-10%
Capital GRP Fixed Incm ETF TCGHM
0.9% of the fund
-11%
Southern CompanySO
0.5% of the fund
-50%
PepsiCoPEP
0.3% of the fund
-50%
MerckMRK
0.3% of the fund
-21%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
-57%
Ishares TRIJR
0.2% of the fund
-18%
Procter & GamblePG
0.2% of the fund
-46%
Spdr Series TrustXSD
0.2% of the fund
-17%
Berkshire HathawayBRK-B
0.1% of the fund
-50%
Lockheed MartinLMT
0.1% of the fund
-50%

Sold out

Sold their entire stake.

Vanguard Wellington FDVFMV
-100%
Spdr Series TrustSPYM
-100%
Fidelity Covington TrustFENY
-100%
Capital GRP Fixed Incm ETF TCGSD
-100%
Schwab Strategic TRSCHO
-100%
Select Sector Spdr TRXLE
-100%
Spdr Series TrustXES
-100%
Spdr Series TrustXAR
-100%
Verizon CommunicationsVZ
-100%
3MMMM
-100%
Blackstone Real Estate Income
-100%
Schwab US Treasury Money InvestorSNSXX
-100%

Holdings

AppleAAPL
Share
16.4%
Value
$37m
Shares
126,412
Held
Invesco Exchange Traded FD TRSPT
Share
9.1%
Value
$20m
Shares
315,619
New
Invesco Exchange Traded FD TEQWL
Share
9.1%
Value
$20m
Shares
157,285
-15%
Vanguard Ultra-ShortVGUS
Share
8.9%
Value
$20m
Shares
261,650
-7%
IsharesACWV
Share
5.5%
Value
$12m
Shares
102,954
New
Vanguard Instl Index FDVBIL
Share
5.0%
Value
$11m
Shares
146,162
-4%
Coca-ColaKO
Share
4.7%
Value
$11m
Shares
129,916
Held
Invesco Exchange Traded FD TRSP
Share
4.2%
Value
$9m
Shares
44,133
-4%
WalmartWMT
Share
4.0%
Value
$9m
Shares
79,574
+66%
Johnson & JohnsonJNJ
Share
3.4%
Value
$8m
Shares
30,024
+97%
CaterpillarCAT
Share
3.2%
Value
$7m
Shares
6,688
+94%
Vanguard Malvern FDSVTIP
Share
2.8%
Value
$6m
Shares
126,312
New
MicrosoftMSFT
Share
2.5%
Value
$6m
Shares
15,182
Held
Home DepotHD
Share
2.3%
Value
$5m
Shares
14,670
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$3m
Shares
10,316
+75%
AlphabetGOOG
Share
1.5%
Value
$3m
Shares
9,507
Held
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
13,559
+190%
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
9,946
-11%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
5,804
+9%
Vanguard World FDMGK
Share
0.9%
Value
$2m
Shares
23,212
-10%
Capital GRP Fixed Incm ETF TCGHM
Share
0.9%
Value
$2m
Shares
75,330
-11%
ChevronCVX
Share
0.7%
Value
$2m
Shares
9,978
+5%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,493
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,618
+76%
Vanguard Index FDSVBR
Share
0.5%
Value
$1m
Shares
4,880
Held
Philip Morris InternationalPM
Share
0.5%
Value
$1m
Shares
5,748
Held
Southern CompanySO
Share
0.5%
Value
$1m
Shares
10,730
-50%
American ExpressAXP
Share
0.4%
Value
$904,560
Shares
2,674
+5%
Ishares TRLDRT
Share
0.4%
Value
$842,457
Shares
33,367
+104%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$787,781
Shares
5,762
Held
PepsiCoPEP
Share
0.3%
Value
$729,002
Shares
5,384
-50%
MerckMRK
Share
0.3%
Value
$705,966
Shares
5,494
-21%
Cisco SystemsCSCO
Share
0.3%
Value
$620,541
Shares
5,283
+10%
Pinnacle Financial PartnersPNFP
Share
0.3%
Value
$600,642
Shares
5,954
New
UnitedHealth GroupUNH
Share
0.3%
Value
$572,397
Shares
1,377
+24%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$529,895
Shares
1,749
-57%
VisaV
Share
0.2%
Value
$512,233
Shares
1,493
+8%
Invesco QQQ TRQQQ
Share
0.2%
Value
$509,588
Shares
692
New
Eli LillyLLY
Share
0.2%
Value
$506,160
Shares
422
New
Bank of AmericaBAC
Share
0.2%
Value
$505,728
Shares
8,876
New
Truist FinancialTFC
Share
0.2%
Value
$483,752
Shares
9,710
Held
General ElectricGE
Share
0.2%
Value
$473,534
Shares
1,268
New
Ishares TRIJR
Share
0.2%
Value
$470,656
Shares
3,174
-18%
Procter & GamblePG
Share
0.2%
Value
$444,026
Shares
3,028
-46%
Alps ETF TRAMLP
Share
0.2%
Value
$429,774
Shares
8,289
Held
AlphabetGOOGL
Share
0.2%
Value
$407,403
Shares
1,140
+16%
Genuine PartsGPC
Share
0.2%
Value
$398,189
Shares
3,375
Held
Altria GroupMO
Share
0.2%
Value
$356,656
Shares
4,957
+4%
Spdr Series TrustXBI
Share
0.2%
Value
$354,849
Shares
2,242
New
Spdr Series TrustXNTK
Share
0.2%
Value
$354,063
Shares
906
New
Spdr Series TrustXSD
Share
0.2%
Value
$352,109
Shares
565
-17%
Spdr Series TrustXTL
Share
0.2%
Value
$350,248
Shares
1,540
+30%
Select Sector Spdr TRXLK
Share
0.2%
Value
$345,725
Shares
1,815
New
Global PaymentsGPN
Share
0.2%
Value
$341,034
Shares
4,700
Held
TeslaTSLA
Share
0.2%
Value
$339,424
Shares
807
Held
First TR Exch Traded FD IIIFTLS
Share
0.1%
Value
$308,278
Shares
4,177
New
Meta PlatformsMETA
Share
0.1%
Value
$282,464
Shares
501
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$266,207
Shares
532
-50%
Ishares TRIXUS
Share
0.1%
Value
$250,562
Shares
2,625
Held
International Business MachinesIBM
Share
0.1%
Value
$249,433
Shares
887
New
Lockheed MartinLMT
Share
0.1%
Value
$236,389
Shares
464
-50%
Arthur J. GallagherAJG
Share
0.1%
Value
$229,570
Shares
1,000
Held
Williams CompaniesWMB
Share
<0.1%
Value
$210,234
Shares
2,828
Held
Schwab Prime Advantage Money InvestorSWVXX
Share
<0.1%
Value
$178,441
Shares
178,441
+164%

Company	Share of fund	Value	Shares	Change
AppleAAPL	16.4%	$37m	126,412	Held
Invesco Exchange Traded FD TRSPT	9.1%	$20m	315,619	New
Invesco Exchange Traded FD TEQWL	9.1%	$20m	157,285	-15%
Vanguard Ultra-ShortVGUS	8.9%	$20m	261,650	-7%
IsharesACWV	5.5%	$12m	102,954	New
Vanguard Instl Index FDVBIL	5.0%	$11m	146,162	-4%
Coca-ColaKO	4.7%	$11m	129,916	Held
Invesco Exchange Traded FD TRSP	4.2%	$9m	44,133	-4%
WalmartWMT	4.0%	$9m	79,574	+66%
Johnson & JohnsonJNJ	3.4%	$8m	30,024	+97%
CaterpillarCAT	3.2%	$7m	6,688	+94%
Vanguard Malvern FDSVTIP	2.8%	$6m	126,312	New
MicrosoftMSFT	2.5%	$6m	15,182	Held
Home DepotHD	2.3%	$5m	14,670	Held
JPMorgan ChaseJPM	1.5%	$3m	10,316	+75%
AlphabetGOOG	1.5%	$3m	9,507	Held
NvidiaNVDA	1.2%	$3m	13,559	+190%
Amazon.comAMZN	1.1%	$2m	9,946	-11%
Vanguard Index FDSVTI	1.0%	$2m	5,804	+9%
Vanguard World FDMGK	0.9%	$2m	23,212	-10%
Capital GRP Fixed Incm ETF TCGHM	0.9%	$2m	75,330	-11%
ChevronCVX	0.7%	$2m	9,978	+5%
Costco WholesaleCOST	0.6%	$1m	1,493	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,618	+76%
Vanguard Index FDSVBR	0.5%	$1m	4,880	Held
Philip Morris InternationalPM	0.5%	$1m	5,748	Held
Southern CompanySO	0.5%	$1m	10,730	-50%
American ExpressAXP	0.4%	$904,560	2,674	+5%
Ishares TRLDRT	0.4%	$842,457	33,367	+104%
ExxonMobil HoldingsXOM	0.4%	$787,781	5,762	Held
PepsiCoPEP	0.3%	$729,002	5,384	-50%
MerckMRK	0.3%	$705,966	5,494	-21%
Cisco SystemsCSCO	0.3%	$620,541	5,283	+10%
Pinnacle Financial PartnersPNFP	0.3%	$600,642	5,954	New
UnitedHealth GroupUNH	0.3%	$572,397	1,377	+24%
Invesco Exch Traded FD TR IIQQQM	0.2%	$529,895	1,749	-57%
VisaV	0.2%	$512,233	1,493	+8%
Invesco QQQ TRQQQ	0.2%	$509,588	692	New
Eli LillyLLY	0.2%	$506,160	422	New
Bank of AmericaBAC	0.2%	$505,728	8,876	New
Truist FinancialTFC	0.2%	$483,752	9,710	Held
General ElectricGE	0.2%	$473,534	1,268	New
Ishares TRIJR	0.2%	$470,656	3,174	-18%
Procter & GamblePG	0.2%	$444,026	3,028	-46%
Alps ETF TRAMLP	0.2%	$429,774	8,289	Held
AlphabetGOOGL	0.2%	$407,403	1,140	+16%
Genuine PartsGPC	0.2%	$398,189	3,375	Held
Altria GroupMO	0.2%	$356,656	4,957	+4%
Spdr Series TrustXBI	0.2%	$354,849	2,242	New
Spdr Series TrustXNTK	0.2%	$354,063	906	New
Spdr Series TrustXSD	0.2%	$352,109	565	-17%
Spdr Series TrustXTL	0.2%	$350,248	1,540	+30%
Select Sector Spdr TRXLK	0.2%	$345,725	1,815	New
Global PaymentsGPN	0.2%	$341,034	4,700	Held
TeslaTSLA	0.2%	$339,424	807	Held
First TR Exch Traded FD IIIFTLS	0.1%	$308,278	4,177	New
Meta PlatformsMETA	0.1%	$282,464	501	New
Berkshire HathawayBRK-B	0.1%	$266,207	532	-50%
Ishares TRIXUS	0.1%	$250,562	2,625	Held
International Business MachinesIBM	0.1%	$249,433	887	New
Lockheed MartinLMT	0.1%	$236,389	464	-50%
Arthur J. GallagherAJG	0.1%	$229,570	1,000	Held
Williams CompaniesWMB	<0.1%	$210,234	2,828	Held
Schwab Prime Advantage Money InvestorSWVXX	<0.1%	$178,441	178,441	+164%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.8% since 30 June 2025.

Where the money is

Technology20.5%

Everyday goods10.5%

Health care4.2%

Retail & consumer3.7%

Industrials3.5%

Financial services3.2%

Media & telecom1.8%

Energy1.2%

Utilities0.5%

Other50.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.