Latest RFP Financial Group LLC Stock Portfolio
RFP Financial Group LLC Performance:
2025 Q3: 1.72%YTD: 2.05%2024: 5.02%
Performance for 2025 Q3 is 1.72%, and YTD is 2.05%, and 2024 is 5.02%.
About RFP Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $245.5 Millions as of 30 Sep, 2025.
The top stock holdings of RFP Financial Group LLC are CSD, IJR, AAPL. The fund has invested 16.2% of it's portfolio in INVESCO S&P 100 EQUAL WEIGHT ETF and 8.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES TR IBONDS 1-5 YR TI, SCHWAB U.S. TIPS ETF (FNDA) and ISHARES TR IBDS DEC28 ETF (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR IBONDS 1-5 YR TR, SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) and ISHARES TR IBONDS 25 TRM TS (DMXF). RFP Financial Group LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (CSD), CAPITAL GROUP MUNI HIGH-INCOME ETF (CGCP) and INVESCO EXCH TRADED FD TR II SHORT TERM TREAS (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF TR SHORT DURATION (CGCP), VANGUARD MEGA CAP GROWTH INDEX FUND (EDV) and NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS.
The top stock holdings of RFP Financial Group LLC are CSD, IJR, AAPL. The fund has invested 16.2% of it's portfolio in INVESCO S&P 100 EQUAL WEIGHT ETF and 8.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES TR IBONDS 1-5 YR TI, SCHWAB U.S. TIPS ETF (FNDA) and ISHARES TR IBDS DEC28 ETF (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR IBONDS 1-5 YR TR, SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) and ISHARES TR IBONDS 25 TRM TS (DMXF). RFP Financial Group LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (CSD), CAPITAL GROUP MUNI HIGH-INCOME ETF (CGCP) and INVESCO EXCH TRADED FD TR II SHORT TERM TREAS (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF TR SHORT DURATION (CGCP), VANGUARD MEGA CAP GROWTH INDEX FUND (EDV) and NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS.
RFP Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RFP Financial Group LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight industrials etf | 8,499,580 |
| capital group muni high-income etf | 1,744,400 |
| invesco exch traded fd tr ii short term treas | 757,680 |
| vanguard index funds s&p 500 etf usd | 421,767 |
| cellebrite di ltd fclass a | 300,554 |
| direxion nasdaq-100 equal weighted index shares | 289,092 |
| realty income corp reit | 287,797 |
| alvin tex indpt sch | 261,570 |
New stocks bought by RFP Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf tr short duration | 1,814 |
| vanguard mega cap growth index fund | 242 |
| ntnl grid plc adr fsponsored adr 1 adr reps 5 ord shs | 20.63 |
| ishares tr rus 1000 grw etf | 17.84 |
| ishares tr core usd | 16.63 |
| ishares trust global reit etf | 11.82 |
| invesco exchange traded fd tr s&p500 eql wgt | 11.22 |
| eli lilly &co com | 10.85 |
Additions to existing portfolio by RFP Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr ibonds 1-5 yr tr | -89.14 |
| vanguard 0-3 month treasury bill etf | -50.21 |
| spdr s&p500 etf trust trust unit depositary receipt | -30.15 |
| ishares ibonds term treasury etf iv | -29.47 |
| ishares tr ibonds 25 trm ts | -28.44 |
| invesco s&p 100 equal weight etf | -26.37 |
| ishares tr ibonds 26 trm ts | -21.65 |
| ishares tr ibonds 27 trm ts | -19.35 |
RFP Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr ibonds 1-5 yr ti | -2,037,680 |
| schwab u.s. tips etf | -1,772,730 |
| schwab municipal money inv | -20,550 |
| british american tobacco lvl ii adr each rep 1 ord gbp0.25 bny | -917,066 |
| ishares tr ibonds 1-5 yr co | -447,896 |
| ishares tr ibonds dec2026 | -371,044 |
| ishares tr ibonds 27 etf | -370,516 |
| ishares tr ibonds dec 29 | -353,502 |
RFP Financial Group LLC got rid off the above stocks
Sector Distribution
RFP Financial Group LLC has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 10.3 |
| Consumer Defensive | 4.5 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.3 |
| Communication Services | 1.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
RFP Financial Group LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 24.7% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.3 |
| S&P 500 | 24.7 |
RFP Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RFP Financial Group LLC
RFP Financial Group LLC has 95 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RFP Financial Group LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.42 | 71,599 | 18,220,500 | added | 0.44 | ||
| AAXJ | ishares national muni bond etf | 2.87 | 66,019 | 7,034,300 | reduced | -1.03 | ||
| AAXJ | ishares tr msci acwi etf | 1.34 | 27,943 | 3,284,010 | reduced | -3.13 | ||
| ACES | alerian mlp etf | 0.16 | 8,289 | 388,994 | unchanged | 0.00 | ||
| ACWF | ishares ultra short-term bond active etf | 1.88 | 91,690 | 4,623,910 | added | 8.12 | ||
| ACWF | ishares trust global reit etf | 1.53 | 157,000 | 3,763,280 | added | 11.82 | ||
| ACWF | ishares tr core usd | 0.19 | 10,422 | 471,097 | added | 16.63 | ||
| AFK | fifth third bancorp | 0.09 | 2,922 | 210,559 | new | |||
| AGT | ishares tr ibonds dec2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & company | 0.13 | 1,000 | 309,740 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.74 | 8,220 | 1,813,670 | added | 0.27 | ||
| AOA | ishares core aggressive allocation etf | 0.16 | 5,282 | 404,664 | reduced | -11.55 | ||
| AOA | ishares core moderate allocation etf | 0.10 | 5,712 | 248,137 | added | 3.03 | ||
| AVGO | broadcom inc com | 0.09 | 961 | 225,804 | reduced | -2.34 | ||
| AXP | american express co com usd0.20 | 0.36 | 2,658 | 877,336 | added | 0.53 | ||
| BAB | invesco nasdaq 100 etf | 0.41 | 4,100 | 1,013,190 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii short term treas | 0.31 | 7,175 | 757,680 | new | |||
| BAC | bank america corp com | 0.10 | 5,298 | 256,882 | reduced | -0.04 | ||
| BGRN | ishares tr ibonds 27 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr ibds dec28 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||