Grufity logo
Grufity logo

Latest RFP Financial Group LLC Stock Portfolio

$223Million | No. of Holdings #64

RFP Financial Group LLC Performance

2026 Q2+3.93%
YTD+2.60%
2025+5.57%

About RFP Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $223.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RFP Financial Group LLC are AAPL, CSD, CSD. The fund has invested 16.4% of it's portfolio in APPLE INC and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC. <br><br> The fund managers got completely rid off VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF (VFLQ), SPDR PORTFOLIO S&P 500 ETF (BIL) and FIDELITY MSCI ENERGY INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in INVESCO NASDAQ 100 ETF (BAB), BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and SOUTHERN COMPANY (SO). RFP Financial Group LLC opened new stock positions in INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC (CSD), ISHARES INC MSCI GBL MIN VOL (ACWV) and VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP GROWTH ETF (EDV), NVIDIA CORPORATION COM (NVDA) and SCHWAB PRIME ADVANTAGE MONEY INVESTOR.
RFP Financial Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$223Million
  as of Aug 14, 2026

RFP Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RFP Financial Group LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd tr s&p500 eql tec20,357,400
ishares inc msci gbl min vol12,378,100
vanguard short-term inflation protected securities index fd6,344,650
pinnacle finl partners incorporated600,642
invesco qqq tr unit ser 1509,588
eli lilly & company506,160
bank of amer corporation505,728
ge aerospace com new473,534
New stocks bought by RFP Financial Group LLC

Additions

Ticker% Inc.
vanguard mega cap growth etf350
nvidia corporation com190
schwab prime advantage money investor163
ishares trust ibonds 1-5 year treasury ladder etf104
johnson & johnson96.67
caterpillar incorporated94.31
state street spdr s&p 500 etf trust75.87
jpmorgan chase &co. com75.17
Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker% Reduced
invesco nasdaq 100 etf-57.34
berkshire hathaway incorporated del class b new-50.37
lockheed martin corporation-50.00
pepsico inc-50.00
southern company-50.00
procter & gamble company-45.64
merck & company incorporated-21.29
ishares tr core s&p scp etf-18.15
RFP Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard wellington fund u s minimum volatility etf-16,616,000
fidelity msci energy index etf-1,383,080
schwab us treasury money investor-35,228
spdr portfolio s&p 500 etf-1,947,600
capital grp fixed incm etf tr short duration-608,942
schwab short-term u.s. treasury etf-383,417
blackstone real estate income trust class i-177,050
verizon communications incorporated-217,115
RFP Financial Group LLC got rid off the above stocks

Sector Distribution

RFP Financial Group LLC has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others51.2
Technology20.5
Consumer Defensive10.5
Healthcare4.2
Industrials3.7
Consumer Cyclical3.7
Financial Services2.7
Communication Services1.8
Energy1.2

Market Cap. Distribution

RFP Financial Group LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.2
MEGA-CAP47
LARGE-CAP1.8

Stocks belong to which Index?

About 48.8% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.2
S&P 50048.8
Top 5 Winners (%)%
BIL
spdr series trust state street s&p semiconductor etf
83.3 %
CSCO
cisco systems incorporated
47.9 %
UNH
unitedhealth group incorporated
46.0 %
CAT
caterpillar incorporated
34.0 %
GOOG
alphabet incorporated cap stk class c
23.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
CSD
invesco exchange traded fd tr s&p 100 eql wigh
2.4 M
CAT
caterpillar incorporated
1.8 M
CSD
invesco s&p 500 equal weight etf
0.9 M
KO
coca cola company
0.7 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth etf
-66.0 %
CVX
chevron corp new com
-19.5 %
XOM
exxon mobil corporation
-19.3 %
LMT
lockheed martin corporation
-11.8 %
PEP
pepsico inc
-9.6 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth etf
-4.0 M
WMT
walmart inc com
-0.7 M
CVX
chevron corp new com
-0.4 M
XOM
exxon mobil corporation
-0.2 M
PEP
pepsico inc
-0.2 M

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 64 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RFP Financial Group LLC last quarter.

$223.26MTotal Value
76.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RFP Financial Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
RFP Financial Group LLC's holding in Alerian Mlp Etf over time
0.19%8,289
$429.8K
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Gbl Min Vol

Ishares Inc Msci Gbl Min Vol

ACWV
RFP Financial Group LLC's holding in Ishares Inc Msci Gbl Min Vol over time
5.54%102,954
$12.38M
5.54%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
RFP Financial Group LLC's holding in Invesco Nasdaq 100 Etf over time
0.24%1,749
$529.9K
0.24%
decreased 57.34 percentreduced
BIL
Spdr Series Trust State Street Nyse Technology Etf

Spdr Series Trust State Street Nyse Technology Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street Nyse Technology Etf over time
0.16%906
$354.1K
0.16%
new position
BIL
Spdr Series Trust State Street S&P Telecom Etf

Spdr Series Trust State Street S&P Telecom Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street S&P Telecom Etf over time
0.16%1,540
$350.2K
0.16%
increased 30.4 percentadded
BIL
Spdr Series Trust State Street S&P Semiconductor Etf

Spdr Series Trust State Street S&P Semiconductor Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street S&P Semiconductor Etf over time
0.16%565
$352.1K
0.16%
decreased 16.91 percentreduced
BIL
Spdr Series Trust State Street S&P Biotech Etf

Spdr Series Trust State Street S&P Biotech Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street S&P Biotech Etf over time
0.16%2,242
$354.8K
0.16%
new position
BIL
Spdr Series Trust State Street S&P Aerospace & Defense Etf

Spdr Series Trust State Street S&P Aerospace & Defense Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street S&P Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
RFP Financial Group LLC's holding in Spdr Portfolio S&P 500 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust State Street S&P Oil & Gas Equipment & Services Etf

Spdr Series Trust State Street S&P Oil & Gas Equipment & Services Etf

BIL
RFP Financial Group LLC's holding in Spdr Series Trust State Street S&P Oil & Gas Equipment & Services Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Group Muni High-Income Etf

Capital Group Muni High-Income Etf

CGCP
RFP Financial Group LLC's holding in Capital Group Muni High-Income Etf over time
0.87%75,330
$1.95M
0.87%
decreased 10.96 percentreduced
CGCP
Capital Grp Fixed Incm Etf Tr Short Duration

Capital Grp Fixed Incm Etf Tr Short Duration

CGCP
RFP Financial Group LLC's holding in Capital Grp Fixed Incm Etf Tr Short Duration over time
0%0.00
$0.00
0%
decreased 100 percentsold off