RFP Financial Group LLC

CIK

1956564

Location

ATLANTA, GA

Portfolio Value

Micro $85,754,447

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,985 / 8,603 ▲ 205 · as of Mar 2026

Top Industry

Consumer Electronics 38.0%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 13, 2026 · 57d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.7%

−4.6 pts

Top 5

68.3%

−3.0 pts

Top 10

82.9%

+1.5 pts

HHI

1,742

Moderately concentrated−326

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.6%	$39,100,922	4
Consumer Defensive	24.6%	$21,059,041	7
Consumer Cyclical	9.0%	$7,758,942	4
Healthcare	5.7%	$4,871,328	3
Financial Services	4.8%	$4,102,091	6
Industrials	4.1%	$3,518,061	4
Energy	2.5%	$2,175,509	2
Utilities	2.4%	$2,071,318	1
Unclassified	0.7%	$598,312	1
Communication Services	0.6%	$498,923	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+23,664	48,072	$5,974,388
SO	Southern Co	+10,698	21,460	$2,071,318
JNJ	Johnson & Johnson	+7,454	15,266	$3,731,620
AMZN	Amazon Com Inc	+5,390	11,114	$2,314,712
PEP	Pepsico Inc	+5,384	10,768	$1,672,162
CVX	Chevron Corp	+5,043	9,520	$1,969,688
PG	PROCTER & GAMBLE Co	+2,897	5,570	$804,530
LMT	Lockheed Martin Corp	+464	928	$560,872
NVDA	Nvidia Corp	+36	4,673	$814,971
TSLA	Tesla, Inc.	+13	807	$300,002
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,978	127,534	$32,366,852
VZ	Verizon Communications Inc	−2,354	4,325	$217,115
KO	Coca Cola Co	−1,452	129,586	$9,855,014
CSCO	Cisco Systems, Inc.	−866	4,791	$371,733
MRK	Merck & Co., Inc.	−704	6,980	$839,624
JPM	Jpmorgan Chase & Co	−647	5,889	$1,732,308
SPY	Spdr S&P 500 ETF Trust	−347	920	$598,312
MSFT	Microsoft Corp	−214	14,986	$5,547,366
CAT	Caterpillar Inc	−202	3,442	$2,438,518
UNH	Unitedhealth Group Inc	−202	1,109	$300,084
MO	Altria Group, Inc.	−185	4,772	$314,904
MMM	3M Co	−179	1,411	$204,919
HD	Home Depot, Inc.	−158	14,556	$4,787,322
V	Visa Inc.	−108	1,381	$417,393
AXP	American Express Co	−80	2,557	$773,441
TFC	Truist Financial Corp	−63	9,760	$448,667
GPC	Genuine Parts Co	−46	3,375	$356,906
GPN	Global Payments Inc	−38	4,662	$313,752
PM	Philip Morris International Inc.	−16	5,748	$950,374
GOOGL	Alphabet Inc.	−1	980	$281,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WMB	Williams Companies, Inc.	2,828	$205,821
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	25,000	$1,350,000
META	Meta Platforms, Inc.	501	$330,705
IBM	International Business Machines Corp	1,050	$311,020
GBTC	Grayscale Bitcoin Trust ETF	3,494	$238,849
GLD	Spdr Gold Trust	591	$234,219
MCD	Mcdonalds Corp	750	$229,222
GS	Goldman Sachs Group Inc	236	$207,444
LLY	ELI LILLY & Co	190	$204,189
BAC	Bank Of America Corp /De/	3,691	$203,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $85,754,447 total · as of Mar 31, 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	127,534	-2,978	$32,366,852	−8.8%	37.74%
KO	Coca Cola Co Consumer Defensive	Reduced	129,586	-1,452	$9,855,014	+7.6%	11.49%
WMT	Walmart Inc. Consumer Defensive	Added	48,072	+23,664	$5,974,388	+119.7%	6.97%
MSFT	Microsoft Corp Technology	Reduced	14,986	-214	$5,547,366	−24.5%	6.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,556	-158	$4,787,322	−5.4%	5.58%
JNJ	Johnson & Johnson Healthcare	Added	15,266	+7,454	$3,731,620	+130.8%	4.35%
CAT	Caterpillar Inc Industrials	Reduced	3,442	-202	$2,438,518	+16.8%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,114	+5,390	$2,314,712	+75.2%	2.70%
SO	Southern Co Utilities	Added	21,460	+10,698	$2,071,318	+120.7%	2.42%
CVX	Chevron Corp Energy	Added	9,520	+5,043	$1,969,688	+188.7%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,889	-647	$1,732,308	−17.7%	2.02%
PEP	Pepsico Inc Consumer Defensive	Added	10,768	+5,384	$1,672,162	+116.4%	1.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,493	0	$1,487,669	+15.5%	1.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,748	-16	$950,374	+2.8%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,980	-704	$839,624	+3.8%	0.98%
NVDA	Nvidia Corp Technology	Added	4,673	+36	$814,971	−5.8%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,570	+2,897	$804,530	+110.0%	0.94%
AXP	American Express Co Financial Services	Reduced	2,557	-80	$773,441	−20.7%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	920	-347	$598,312	−30.8%	0.70%
LMT	Lockheed Martin Corp Industrials	Added	928	+464	$560,872	+149.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,072	0	$513,702	−4.7%	0.60%
TFC	Truist Financial Corp Financial Services	Reduced	9,760	-63	$448,667	−7.2%	0.52%
V	Visa Inc. Financial Services	Reduced	1,381	-108	$417,393	−20.1%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,791	-866	$371,733	−14.7%	0.43%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,375	-46	$356,906	−15.2%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,772	-185	$314,904	+10.2%	0.37%
GPN	Global Payments Inc Industrials	Reduced	4,662	-38	$313,752	−13.8%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,109	-202	$300,084	−30.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	807	+13	$300,002	−16.0%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	980	-1	$281,808	−8.2%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	4,325	-2,354	$217,115	−20.2%	0.25%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,000	0	$216,580	−16.3%	0.25%
WMB	Williams Companies, Inc. Energy	NEW	2,828	NEW	$205,821	NEW	0.24%
MMM	3M Co Industrials	Reduced	1,411	-179	$204,919	−19.5%	0.24%