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Latest RFP Financial Group LLC Stock Portfolio

$183Million | No. of Holdings #62

RFP Financial Group LLC Performance

2026 Q1-1.28%
YTD-1.28%
2025+5.57%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $184 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RFP Financial Group LLC are AAPL, CSD, . The fund has invested 17.6% of it's portfolio in APPLE INCORPORATED and 11.6% of portfolio in INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH. <br><br> The fund managers got completely rid off VANGUARD U.S. VALUE FACTOR ETF (VFLQ), SCHWAB US TREASURY MONEY ULTRA and VANGUARD 500 INDEX ADMIRAL (VB) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF TR SHORT DURATION (CGCP), INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH (CSD) and SCHWAB PRIME ADVANTAGE MONEY INVESTOR. RFP Financial Group LLC opened new stock positions in VANGUARD INSTL INDEX FD ULTRA-SHORT TREA, VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF (VFLQ) and SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL, CHEVRON CORPORATION (CVX) and PROCTER & GAMBLE COMPANY (PG).
RFP Financial Group LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$183Million
  as of May 13, 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 -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd ultra-short trea21,218,800
vanguard wellington fund u s minimum volatility etf16,616,000
spdr portfolio s&p 500 etf1,947,600
fidelity msci energy index etf1,383,080
schwab short-term u.s. treasury etf383,417
select sector spdr trust state street energy select sector spdr etf236,157
spdr series trust state street s&p oil & gas equipment & services etf229,968
ishares tr core msci 226,665
New stocks bought by RFP Financial Group LLC

Additions

Ticker% Inc.
vanguard instl index fd 0-3 mo treas bil332
chevron corporation112
procter & gamble company108
lockheed martin corp100
pepsico inc100
southern co99.41
walmart incorporated96.95
johnson & johnson95.42
Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker% Reduced
capital grp fixed incm etf tr short duration-97.04
invesco exchange traded fd tr s&p 100 eql wigh-59.78
invesco s&p 500 equal weight etf-55.23
schwab prime advantage money investor-40.83
verizon communications incorporated-35.24
state street spdr s&p 500 etf units-27.39
ishares trust ibonds 1-5 year treasury ladder etf-16.43
unitedhealth group incorporated-15.41
RFP Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab us treasury money ultra-2,033,130
vanguard u.s. value factor etf-4,667,300
invesco exchange traded fd tr s&p500 eql ind-812,754
fidelity msci communication services index etf-1,043,140
ishares tr ibonds 29 trm ts-256,413
ishares tr ibonds 28 trm ts-260,833
ishares tr ibonds 27 trm ts-257,727
ishares tr ibonds 26 trm ts-252,691
RFP Financial Group LLC got rid off the above stocks

Sector Distribution

RFP Financial Group LLC has about 52% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Utilities
Sector%
Others52
Technology21.3
Consumer Defensive11.4
Consumer Cyclical4.2
Healthcare2.6
Financial Services2
Industrials1.9
Communication Services1.8
Energy1.7
Utilities1.1

Market Cap. Distribution

RFP Financial Group LLC has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52
MEGA-CAP45.5
LARGE-CAP2.6

Stocks belong to which Index?

About 48% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52
S&P 50048
Top 5 Winners (%)%
XOM
exxon mobil corporation
40.6 %
CVX
chevron corporation
24.0 %
CAT
caterpillar incorporated
23.0 %
BIL
spdr series trust state street s&p telecom etf
21.1 %
VZ
verizon communications incorporated
19.1 %
Top 5 Winners ($)$
KO
coca cola company
0.8 M
CAT
caterpillar incorporated
0.5 M
WMT
walmart incorporated
0.5 M
JNJ
johnson & johnson
0.4 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
AXP
american express company
-18.0 %
TSLA
tesla incorporated
-17.2 %
UNH
unitedhealth group incorporated
-16.6 %
AJG
gallagher arthur j & company
-16.3 %
Top 5 Losers ($)$
AAPL
apple incorporated
-2.3 M
MSFT
microsoft corp
-1.7 M
CSD
invesco exchange traded fd tr s&p 100 eql wigh
-0.9 M
GOOG
alphabet incorporated cap stk class c
-0.3 M
EDV
vanguard mega cap growth etf
-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 62 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. KO was the most profitable stock for RFP Financial Group LLC last quarter.

$183.98MTotal Value
91.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of RFP Financial Group LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
RFP Financial Group LLC's holding in Alerian Mlp Etf over time
0.24%8,289
$436.3K
0.24%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
RFP Financial Group LLC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
RFP Financial Group LLC's holding in Invesco Nasdaq 100 Etf over time
0.53%4,100
$974.2K
0.53%
unchanged 0 percentunchanged
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
1.06%25,446
$1.95M
1.06%
new position
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
0.12%1,977
$230.0K
0.12%
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
0.12%1,181
$222.2K
0.12%
decreased 14.67 percentreduced
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
0.12%680
$221.9K
0.12%
increased 6.25 percentadded
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
0.12%869
$220.8K
0.12%
decreased 0.11 percentreduced
BIL
State Street Spdr Nyse Technolgy Etf

State Street Spdr Nyse Technolgy Etf

BIL
RFP Financial Group LLC's holding in State Street Spdr Nyse Technolgy Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf Tr Municipal High I

Capital Grp Fixed Incm Etf Tr Municipal High I

CGCP
RFP Financial Group LLC's holding in Capital Grp Fixed Incm Etf Tr Municipal High I over time
1.16%84,606
$2.14M
1.16%
increased 1.18 percentadded
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
0.33%23,612
$608.9K
0.33%
decreased 97.04 percentreduced