RFP Financial Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 44.6% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.5% | $112,714,738 |
| Technology | 20.5% | $45,824,757 |
| Consumer Defensive | 10.6% | $23,537,022 |
| Healthcare | 4.2% | $9,409,653 |
| Consumer Cyclical | 3.7% | $8,281,948 |
| Industrials | 3.7% | $8,173,359 |
| Financial Services | 3.3% | $7,409,264 |
| Communication Services | 1.8% | $4,048,717 |
| Energy | 1.2% | $2,651,965 |
| Utilities | 0.5% | $1,026,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +31,502 | 79,574 | $9,012,550 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +18,054 | 23,212 | $2,040,566 | |
| LDRT | iShares iBonds 1-5 Year Treasury Ladder ETF | +17,019 | 33,367 | $837,678 | |
| 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 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +474 | 5,804 | $2,147,712 | |
| CVX | Chevron Corp | +458 | 9,978 | $1,653,952 | |
| XTL | State Street(R) SPDR(R) S&P(R) Telecom ETF | +359 | 1,540 | $350,334 | |
| 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. | +160 | 1,140 | $407,401 | |
| 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 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +9 | 2,625 | $250,530 | |
| GOOG | Alphabet Inc. | +6 | 9,507 | $3,359,108 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQWL | Victory Portfolios II | −27,072 | 157,285 | $20,292,909 | |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | −18,800 | 261,650 | $19,796,438 | |
| SO | Southern Co | −10,730 | 10,730 | $1,026,968 | |
| CGHM | Capital Group Municipal High-Income ETF | −9,276 | 75,330 | $1,947,280 | |
| VBIL | Vanguard Institutional Index Funds | −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 | |
| QQQM | Invesco Ltd. | −2,351 | 1,749 | $529,894 | |
| RSP | Victory Portfolios II | −1,882 | 44,133 | $9,390,178 | |
| 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 | |
| IJR | iShares Core S&P Small-Cap ETF | −704 | 3,174 | $470,734 | |
| BRK-B | Berkshire Hathaway Inc | −540 | 532 | $266,207 | |
| LMT | Lockheed Martin Corp | −464 | 464 | $236,389 | |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | −115 | 565 | $352,390 | |
| TFC | Truist Financial Corp | −50 | 9,710 | $483,752 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSPT | Victory Portfolios II | 315,619 | $20,357,425 | |
| ACWV | iShares Trust | 102,954 | $12,378,159 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 126,312 | $6,344,650 | |
| 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 | 8,876 | $505,754 | |
| GE | General Electric Co | 1,268 | $473,888 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 2,242 | $354,796 | |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF | 906 | $353,928 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,815 | $345,793 | |
| FTLS | First Trust Long/Short Equity ETF | 4,177 | $308,262 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 124,716 | $16,615,912 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 25,446 | $1,947,636 | |
| FENY | Fidelity MSCI Energy Index ETF | 40,655 | $1,383,083 | |
| CGSD | Capital Group Short Duration Income ETF | 23,612 | $608,953 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 15,798 | $383,417 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,855 | $236,157 | |
| — | 1,977 | $229,984 | ||
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 869 | $220,708 | |
| VZ | Verizon Communications Inc | 4,325 | $217,115 | |
| MMM | 3M Co | 1,411 | $204,919 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 126,412 | $36,578,576 | 16.40% | |
| RSPT |
Victory Portfolios II
|
NEW | 315,619 | $20,357,425 | 9.13% | |
| EQWL |
Victory Portfolios II
|
Reduced | 157,285 | $20,292,909 | 9.10% | |
| VGUS |
VANGUARD ULTRA-SHORT TREASURY ETF
|
Reduced | 261,650 | $19,796,438 | 8.87% | |
| ACWV |
iShares Trust
|
NEW | 102,954 | $12,378,159 | 5.55% | |
| VBIL |
Vanguard Institutional Index Funds
|
Reduced | 146,162 | $11,061,540 | 4.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 129,916 | $10,558,272 | 4.73% | |
| RSP |
Victory Portfolios II
|
Reduced | 44,133 | $9,390,178 | 4.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 79,574 | $9,012,550 | 4.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,024 | $7,625,194 | 3.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,688 | $7,122,050 | 3.19% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
NEW | 126,312 | $6,344,650 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,182 | $5,663,188 | 2.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,670 | $5,173,814 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,316 | $3,376,735 | 1.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,507 | $3,359,108 | 1.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,559 | $2,713,019 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,946 | $2,370,528 | 1.06% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,804 | $2,147,712 | 0.96% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 23,212 | $2,040,566 | 0.91% | |
| CGHM |
Capital Group Municipal High-Income ETF
|
Reduced | 75,330 | $1,947,280 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,978 | $1,653,952 | 0.74% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,493 | $1,396,656 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,618 | $1,208,273 | 0.54% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Held | 4,880 | $1,185,791 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,748 | $1,039,870 | 0.47% | |
| SO |
Southern Co
Utilities
|
Reduced | 10,730 | $1,026,968 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,674 | $904,480 | 0.41% | |
| LDRT |
iShares iBonds 1-5 Year Treasury Ladder ETF
|
Added | 33,367 | $837,678 | 0.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,762 | $787,780 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,384 | $728,993 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,494 | $705,979 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,283 | $620,541 | 0.28% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 5,954 | $600,639 | 0.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,377 | $572,322 | 0.26% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 1,749 | $529,894 | 0.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,493 | $512,233 | 0.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 692 | $509,588 | 0.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 422 | $506,158 | 0.23% | |
| BAC |
Bank Of America Corp
Financial Services
|
NEW | 8,876 | $505,754 | 0.23% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 9,710 | $483,752 | 0.22% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,268 | $473,888 | 0.21% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 3,174 | $470,734 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,028 | $444,025 | 0.20% | |
| AMLP |
Alerian MLP ETF
|
Held | 8,289 | $429,784 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,140 | $407,401 | 0.18% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 3,375 | $398,182 | 0.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,957 | $356,656 | 0.16% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
NEW | 2,242 | $354,796 | 0.16% | |
| XNTK |
State Street(R) SPDR(R) NYSE Technology ETF
|
NEW | 906 | $353,928 | 0.16% |
Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.