Latest RFP Financial Group LLC Stock Portfolio

RFP Financial Group LLC Performance:

2025 Q4: 3.26%YTD: 5.57%2024: 4.84%

Performance for 2025 Q4 is 3.26%, and YTD is 5.57%, and 2024 is 4.84%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $208.8 Millions as of 31 Dec, 2025.

The top stock holdings of RFP Financial Group LLC are CSD, AAPL, CGCP. The fund has invested 25.9% of it's portfolio in INVESCO S&P 100 EQUAL WEIGHT ETF and 17% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR CORE MSCI (IBCE), ISHARES CORE US AGGREGATE BOND ETF (IJR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND (CSD) and ELI LILLY & COMPANY (LLY). RFP Financial Group LLC opened new stock positions in VANGUARD U.S. VALUE FACTOR ETF (VFLQ), SCHWAB US TREASURY MONEY ULTRA and VANGUARD 500 INDEX ADMIRAL (VB). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA COMPANY (KO), HOME DEPOT INCORPORATED (HD) and APPLE INC (AAPL).

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

Our best estimate is that RFP Financial Group LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard u.s. value factor etf	4,667,300
schwab us treasury money ultra	2,033,130
vanguard 500 index admiral	1,621,360
fidelity msci communication services index etf	1,043,140
vanguard equity-income adm	496,874
vanguard total intl stock index admiral	365,680
vanguard small cap index admiral shares	353,473
vanguard mid cap index admiral	302,215

New stocks bought by RFP Financial Group LLC

Additions

Ticker	% Inc.
coca cola company	100
home depot incorporated	99.32
apple inc	82.28
invesco s&p 500 equal weight etf	66.15
capital grp fixed incm etf tr short duration	63.01
microsoft corp	56.9
caterpillar incorporated	56.19
invesco s&p 100 equal weight etf	31.99

Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker	% Reduced
ishares core s&p 500 etf	-97.76
ishares core s&p mid capetf	-94.97
invesco exchange traded fd tr s&p500 eql ind	-90.53
ishares core s&p small-cap e	-89.52
eli lilly & company	-81.59
spdr s&p 500 etf	-71.59
alphabet incorporated cap stk class a	-66.1
ishares tr ibonds 29 trm ts	-52.08

RFP Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr core msci	-10,790,300
ishares trust global reit etf	-3,763,280
ishares core us aggregate bond etf	-10,674,700
ishares ultra short-term bond active etf	-4,623,910
ishares national muni bond etf	-7,034,300
jpmorgan growth advantage r6	-10,472
ishares tr msci acwi etf	-3,284,010
vanguard mun bd fds tax exempt bd	-1,393,960

RFP Financial Group LLC got rid off the above stocks

Sector Distribution

RFP Financial Group LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	21.3
Consumer Defensive	7.4
Consumer Cyclical	3.6
Financial Services	2.5
Communication Services	1.9
Healthcare	1.5
Industrials	1.4

Market Cap. Distribution

RFP Financial Group LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	38.8
LARGE-CAP	1.5

Stocks belong to which Index?

About 40.4% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
GOOG	alphabet incorporated cap stk class a	34.0 %
GOOG	alphabet incorporated cap stk class c	29.5 %
MRK	merck & company incorporated	23.7 %
LLY	eli lilly & company	23.4 %
CAT	caterpillar incorporated	21.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.8 M
AAPL	apple inc	1.8 M
CSD	invesco s&p 100 equal weight etf	1.3 M
GOOG	alphabet incorporated cap stk class c	0.8 M
CAT	caterpillar incorporated	0.4 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-20.5 %
AJG	gallagher arthur j & company	-16.4 %
HD	home depot incorporated	-11.5 %
UNH	unitedhealth group incorporated	-11.0 %
GPC	genuine parts company	-10.3 %

Top 5 Losers ($)		$
HD	home depot incorporated	-0.7 M
MSFT	microsoft corp	-0.2 M
COST	costco wholesale corporation new	-0.1 M
UNH	unitedhealth group incorporated	-0.1 M
	grayscale bitcoin trust etf	-0.1 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 81 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RFP Financial Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	16.99	130,512	35,481,000	added	82.28

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr msci acwi etf	0.00	0.00	0.00	sold off	-100

ACES	alerian mlp etf	0.19	8,289	389,740	unchanged	0.00

ACWF	ishares ultra short-term bond active etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares trust global reit etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr core usd	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.10	2,532	217,130	reduced	-13.35

AJG	gallagher arthur j & company	0.12	1,000	258,790	unchanged	0.00

AMZN	amazon com incorporated	0.63	5,724	1,321,230	reduced	-30.36

AOA	ishares core moderate allocation etf	0.00	0.00	0.00	sold off	-100

AOA	ishares core aggressive allocation etf	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.00	0.00	0.00	sold off	-100

AXP	american express company	0.47	2,637	975,645	reduced	-0.79

BAB	invesco nasdaq 100 etf	0.50	4,100	1,036,970	unchanged	0.00

BAB	invesco exch traded fd tr ii short term treas	0.00	0.00	0.00	sold off	-100

BAC	bank america corporation	0.10	3,691	203,005	reduced	-30.33

BIL	state street spdr s&p telecm etf	0.10	1,384	212,080	reduced	-17.72

BIL	st srt spdr s&p arspc addef etf	0.10	870	209,874	new

BIL	state srt spdr s&p smcndctr etf	0.10	640	205,824	new