RFP Financial Group LLC

CIK

1956564

Location

ATLANTA, GA

Portfolio Value

Small $122,613,160

Diversification

Diversified

Filing Date

Global Rank

#5,511 / 8,517 ▲ 503

Top Industry

Consumer Electronics 33.3%

3Y Alpha vs SPY

+3.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.1%

SPY

+75.3%

Annualised alpha

+3.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.8%

−2.2 pts

Top 5

61.0%

−3.6 pts

Top 10

81.5%

+0.7 pts

HHI

1,246

Diversified−150

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$45,824,757	5
Consumer Defensive	19.2%	$23,537,022	7
Unclassified	10.4%	$12,779,401	3
Healthcare	7.7%	$9,409,653	4
Consumer Cyclical	6.8%	$8,281,948	4
Industrials	6.7%	$8,173,359	4
Financial Services	5.6%	$6,879,370	8
Communication Services	3.3%	$4,048,717	2
Energy	2.2%	$2,651,965	3
Utilities	0.8%	$1,026,968	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+31,502	79,574	$9,012,550
JNJ	Johnson & Johnson	+14,758	30,024	$7,625,194
NVDA	Nvidia Corp	+8,886	13,559	$2,713,019
JPM	Jpmorgan Chase & Co	+4,427	10,316	$3,376,735
CAT	Caterpillar Inc	+3,246	6,688	$7,122,050
SPY	Spdr S&P 500 ETF Trust	+698	1,618	$1,208,273
CSCO	Cisco Systems, Inc.	+492	5,283	$620,541
CVX	Chevron Corp	+458	9,978	$1,653,952
KO	Coca Cola Co	+330	129,916	$10,558,272
UNH	Unitedhealth Group Inc	+268	1,377	$572,322
MSFT	Microsoft Corp	+196	15,182	$5,663,188
MO	Altria Group, Inc.	+185	4,957	$356,656
GOOGL	Alphabet Inc.	+166	10,647	$3,766,509
AXP	American Express Co	+117	2,674	$904,480
HD	Home Depot, Inc.	+114	14,670	$5,173,814
V	Visa Inc.	+112	1,493	$512,233
XOM	ExxonMobil Holdings Corp	+86	5,762	$787,780
GPN	Global Payments Inc	+38	4,700	$341,032
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−10,730	10,730	$1,026,968
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−6,510	146,162	$11,061,540
PEP	Pepsico Inc	−5,384	5,384	$728,993
PG	PROCTER & GAMBLE Co	−2,542	3,028	$444,025
MRK	Merck & Co., Inc.	−1,486	5,494	$705,979
AMZN	Amazon Com Inc	−1,168	9,946	$2,370,528
AAPL	Apple Inc.	−1,122	126,412	$36,578,576
BRK-B	Berkshire Hathaway Inc	−540	532	$266,207
LMT	Lockheed Martin Corp	−464	464	$236,389
TFC	Truist Financial Corp	−50	9,710	$483,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	5,954	$600,639
QQQ	Invesco Qqq Trust, Series 1	692	$509,588
LLY	ELI LILLY & Co	422	$506,158
BAC	Bank Of America Corp /De/	8,876	$505,754
GE	General Electric Co	1,268	$473,888
META	Meta Platforms, Inc.	501	$282,208
IBM	International Business Machines Corp	887	$249,433
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,325	$217,115
MMM	3M Co	1,411	$204,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $122,613,160 total · filing declares 90 positions · $223,260,920 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	126,412	-1,122	$36,578,576	+13.0%	29.83%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	146,162	-6,510	$11,061,540	−4.2%	9.02%
KO	Coca Cola Co Consumer Defensive	Added	129,916	+330	$10,558,272	+7.1%	8.61%
WMT	Walmart Inc. Consumer Defensive	Added	79,574	+31,502	$9,012,550	+50.9%	7.35%
JNJ	Johnson & Johnson Healthcare	Added	30,024	+14,758	$7,625,194	+104.3%	6.22%
CAT	Caterpillar Inc Industrials	Added	6,688	+3,246	$7,122,050	+192.1%	5.81%
MSFT	Microsoft Corp Technology	Added	15,182	+196	$5,663,188	+2.1%	4.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,670	+114	$5,173,814	+8.1%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	10,647	+166	$3,766,509	+25.2%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,316	+4,427	$3,376,735	+94.9%	2.75%
NVDA	Nvidia Corp Technology	Added	13,559	+8,886	$2,713,019	+232.9%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,946	-1,168	$2,370,528	+2.4%	1.93%
CVX	Chevron Corp Energy	Added	9,978	+458	$1,653,952	−16.0%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,493	0	$1,396,656	−6.1%	1.14%
SPY	Spdr S&P 500 ETF Trust	Added	1,618	+698	$1,208,273	+101.9%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,748	0	$1,039,870	+9.4%	0.85%
SO	Southern Co Utilities	Reduced	10,730	-10,730	$1,026,968	−50.4%	0.84%
AXP	American Express Co Financial Services	Added	2,674	+117	$904,480	+16.9%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	5,762	+86	$787,780	−18.2%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,384	-5,384	$728,993	−56.4%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,494	-1,486	$705,979	−15.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	5,283	+492	$620,541	+66.9%	0.51%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	5,954	NEW	$600,639	NEW	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	1,377	+268	$572,322	+90.7%	0.47%
V	Visa Inc. Financial Services	Added	1,493	+112	$512,233	+22.7%	0.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	692	NEW	$509,588	NEW	0.42%
LLY	ELI LILLY & Co Healthcare	NEW	422	NEW	$506,158	NEW	0.41%
BAC	Bank Of America Corp /De/ Financial Services	NEW	8,876	NEW	$505,754	NEW	0.41%
TFC	Truist Financial Corp Financial Services	Reduced	9,710	-50	$483,752	+7.8%	0.39%
GE	General Electric Co Industrials	NEW	1,268	NEW	$473,888	NEW	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,028	-2,542	$444,025	−44.8%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,375	0	$398,182	+11.6%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	4,957	+185	$356,656	+13.3%	0.29%
GPN	Global Payments Inc Industrials	Added	4,700	+38	$341,032	+8.7%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Held	807	0	$339,424	+13.1%	0.28%
META	Meta Platforms, Inc. Communication Services	NEW	501	NEW	$282,208	NEW	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	532	-540	$266,207	−48.2%	0.22%
IBM	International Business Machines Corp Technology	NEW	887	NEW	$249,433	NEW	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	464	-464	$236,389	−57.9%	0.19%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,000	0	$229,570	+6.0%	0.19%
WMB	Williams Companies, Inc. Energy	Held	2,828	0	$210,233	+2.1%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.