RFP Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), RFP Financial Group LLC reported 865 stock positions worth $256.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 23.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Apple (AAPL, 5.8%). Compared with Q4 2023, it opened 98 new positions, sold out of 117, added to 197 and reduced 214. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $256.2M (Q1 2024)
- SEC Filing
- 0001956564-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 865 stocks · $256.2M
| RSP Invesco S&P 500 Equal Weight | 23.49% | 355,527 | $60.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 6.71% | 32,681 | $17.2M | Add +5.1% |
| AAPL Apple Inc. | 5.80% | 86,621 | $14.9M | Reduce -11.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.74% | 420,056 | $12.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 4.18% | 109,333 | $10.7M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 4.09% | 154,556 | $10.5M | Add +2.8% |
| MSFT Microsoft Corp. | 2.88% | 17,548 | $7.4M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 2.76% | 116,592 | $7.1M | Add +3.0% |
| MUB iShares National Muni Bond E | 2.70% | 64,328 | $6.9M | Add +4.5% |
| HD Home Depot Inc. | 2.17% | 14,506 | $5.6M | Reduce -7.4% |
| KO The Coca-Cola Co. | 1.87% | 78,311 | $4.8M | Reduce -2.6% |
| REET iShares Global REIT ETF | 1.53% | 166,014 | $3.9M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 30,350 | $3.4M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 1.27% | 64,424 | $3.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 10,830 | $2.8M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 1.07% | 24,848 | $2.7M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 21,971 | $2.5M | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 24,992 | $2.5M | Add +399.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 14,334 | $2.2M | Reduce -0.9% |
| Raymond James Bank | 0.84% | 2,145,576 | $2.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.83% | 11,771 | $2.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.82% | 29,079 | $2.1M | Add +0.5% |
| WMT Walmart Inc. | 0.79% | 33,570 | $2.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.73% | 11,870 | $1.9M | Reduce -20.7% |
| VXUS Vanguard Total Intl Stock | 0.62% | 26,312 | $1.6M | Add +0.3% |
| GPC Genuine Parts Co. | 0.62% | 10,222 | $1.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,905 | $1.6M | Add +0.5% |
| SO The Southern Co. | 0.60% | 21,372 | $1.5M | Add +1.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.59% | 30,071 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.55% | 12,111 | $1.4M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,135 | $1.4M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,272 | $1.4M | Reduce -19.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 7,616 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,849 | $1.4M | Reduce -12.5% |
| GPN Global Payments Inc. | 0.49% | 9,428 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.49% | 3,408 | $1.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.45% | 6,659 | $1.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 7,123 | $1.2M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.43% | 8,446 | $1.1M | Reduce -11.4% |
| CVX Chevron Corp. | 0.42% | 6,769 | $1.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.41% | 1,349 | $1.0M | Add +2.4% |
| AXP American Express Co. | 0.40% | 4,476 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,675 | $1.0M | Add +7.8% |
| TFC Truist Financial Corp. | 0.37% | 24,332 | $948K | Add +4.5% |
| V Visa Inc. Class A | 0.37% | 3,375 | $942K | Reduce -14.4% |
| SCHO Schwab Short-Term US Treas | 0.34% | 18,164 | $876K | Add +41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,672 | $874K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.34% | 956 | $863K | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 15,119 | $765K | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,545 | $764K | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.27% | 13,607 | $679K | Reduce -22.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,192 | $671K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,371 | $659K | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,103 | $624K | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 6,758 | $603K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 1,200 | $583K | Add +8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 5,749 | $572K | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 12,280 | $560K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 10,867 | $535K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,742 | $526K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 4,924 | $496K | Reduce -28.8% |
| PM Philip Morris International | 0.18% | 5,116 | $469K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.18% | 1,841 | $460K | Add +0.7% |
| TriState Capital Bank | 0.17% | 430,877 | $431K | Add +14.5% |
| PFE Pfizer Inc. | 0.16% | 15,230 | $423K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 9,585 | $416K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.15% | 8,289 | $393K | Add +1.7% |
| SNV Synovus Financial Corp. | 0.14% | 9,261 | $371K | Add +0.7% |
| CVS CVS Health Corp. | 0.14% | 4,520 | $361K | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.14% | 426 | $355K | Add +0.5% |
| ORCL Oracle Corp. | 0.14% | 2,794 | $351K | Add +2.5% |
| INTC Intel Corp. | 0.13% | 7,715 | $341K | Reduce -3.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 4,050 | $337K | Reduce -1.1% |
| DE Deere & Co. | 0.13% | 810 | $333K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,886 | $331K | Add +11.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,384 | $327K | Add +6.5% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.13% | 325,822 | $326K | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 4,415 | $324K | Add +405.7% |
| TSLA Tesla Inc. | 0.13% | 1,836 | $323K | Add +8.7% |
| MMM 3M Co. | 0.12% | 2,974 | $315K | Add +23.1% |
| MO Altria Group Inc. | 0.12% | 7,020 | $306K | Add +4.3% |
| BLACKSTONE REIT INC CL I | 0.11% | 19,921 | $282K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,200 | $277K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.11% | 598 | $272K | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $250K | Reduce -28.6% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 2,479 | $242K | Add +872.2% |
| Citibank | 0.09% | 219,649 | $220K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.09% | 1,931 | $219K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.08% | 3,091 | $207K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,062 | $203K | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,160 | $196K | Reduce -3.0% |
| OIH Vaneck Oil Services ETF | 0.08% | 578 | $194K | No change |
| AOM iShares Core 40/60 Moderate | 0.07% | 4,457 | $191K | Add +25.8% |
| FLDB Fidelity Low Durat BND ETF | 0.07% | 3,655 | $183K | New |
| IAGG iShares Intl Aggregate Bond | 0.07% | 3,652 | $182K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 634 | $182K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,021 | $181K | Add +2.1% |
| MCD McDonald's Corp. | 0.07% | 622 | $175K | Reduce -25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,541 | $172K | Reduce -5.2% |
| DOW Dow Inc. | 0.07% | 2,939 | $170K | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -11.4% | 5.80% | −1.92 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.6% | 4.74% | −0.29 |
| JNJ Johnson & Johnson | Reduce -20.7% | 0.73% | −0.23 |
| FRSXX Fidelity Inv Trsry Only-Inst | Reduce -77.3% | 0.06% | −0.21 |
| FRGXX Fidelity Inv MMKT Govt-Inst | Sold out | 0.00% | −0.17 |
| Raymond James Bank | Reduce -8.6% | 0.84% | −0.12 |
| MSFT Microsoft Corp. | Reduce -9.9% | 2.88% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -66.2% | 0.06% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.30% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -22.7% | 0.27% | −0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -28.8% | 0.19% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.6% | 1.87% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.54% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -99.9% | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -14.4% | 0.37% | −0.05 |
| HD Home Depot Inc. | Reduce -7.4% | 2.17% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.5% | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.05 |
| American Express National Bank | Reduce -40.2% | 0.06% | −0.05 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -18.3% | 0.26% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.53% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| JCRIX Alps/Corecommodity Mgmt-I | Reduce -54.4% | 0.03% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -12.2% | 0.54% | −0.04 |
| MCD McDonald's Corp. | Reduce -25.2% | 0.07% | −0.03 |
| INTC Intel Corp. | Reduce -3.9% | 0.13% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -28.6% | 0.10% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -42.7% | 0.03% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.9% | 0.02% | −0.02 |
| Citibank | Reduce -15.2% | 0.09% | −0.02 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Reduce -19.8% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -90.5% | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -40.5% | 0.04% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -55.8% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -2.2% | 0.18% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.0% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.0% | 0.14% | −0.02 |
| ACN Accenture PLC Class A | Reduce -20.5% | 0.04% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.0% | 0.22% | −0.01 |
| FSLR First Solar Inc. | Reduce -29.1% | 0.03% | −0.01 |
| BankUnited | Reduce -62.9% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.16% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -39.6% | 0.01% | −0.01 |
| RUN Sunrun Inc. | Reduce -72.7% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 23.49% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | Add +399.8% | 0.98% | +0.78 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 6.71% | +0.62 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.59% | +0.59 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 2.76% | +0.19 |
| BLACKSTONE REIT INC CL I | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.83% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | Add +405.7% | 0.13% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +6.1% | 0.99% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.41% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +2.8% | 4.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +41.8% | 0.34% | +0.09 |
| TTE Totalenergies SE -Spon ADR | Add +872.2% | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.8% | 0.30% | +0.07 |
| FLDB Fidelity Low Durat BND ETF | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.62% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.23% | +0.07 |
| AXP American Express Co. | Add +0.5% | 0.40% | +0.06 |
| KRE SS SPDR S&P Regional Bank | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +2.2% | 1.07% | +0.05 |
| GPC Genuine Parts Co. | Add +2.4% | 0.62% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.39% | +0.04 |
| Huntington National Bank | Add +0.0% | 0.04% | +0.04 |
| AMRC Ameresco Inc. Class A | Add +15.5% | 0.05% | +0.03 |
| TAP.B Travelers Property Casualt-A | Add +2129.6% | 0.03% | +0.02 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.13% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +73.2% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +2.5% | 0.14% | +0.02 |
| TFC Truist Financial Corp. | Add +4.5% | 0.37% | +0.02 |
| T AT&T Inc. | Add +38.2% | 0.06% | +0.02 |
| ELF Elf Beauty Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +23.1% | 0.12% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +25.8% | 0.07% | +0.01 |
| TriState Capital Bank | Add +14.5% | 0.17% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +190.9% | 0.02% | +0.01 |
| TRV The Travelers Cos Inc. | Add +2.1% | 0.07% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +76.8% | 0.02% | +0.01 |
| US Bank | Add +36.2% | 0.05% | +0.01 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.15% | +0.01 |
| NOW ServiceNow Inc. | Add +264.3% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +18.7% | 0.05% | +0.01 |
| AMD Advanced Micro Devices | Add +71.8% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.1% | 0.02% | +0.01 |
| MCK McKesson Corp. | Add +24.3% | 0.04% | +0.01 |
| CRK Comstock Resources Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC V6.625 PERP R) | PFD | Sold out | 3,594 | $90Kbefore exit |
| SWTXX Schwab Municipal Money-Inv | SCHWAB NON-SWEEP MMF | Reduce -100.0% | 0 | $0 |
| West Bank | 1WTBK | Reduce -100.0% | 0 | $0 |
| Bank of East Asia Ltd | 1BKEA | Sold out | 0 | $0before exit |
| PNC Bank | 1PNCB | New | 0 | $0 |
| UMB Bank | 1UMBNK | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $223.3M | AAPL, RSPT, EQWL, VGUS, ACWV |
| Q1 2026 | 62 | $184.0M | AAPL, EQWL, VGUS, VFMV, VBIL |
| Q4 2025 | 81 | $208.8M | EQWL, AAPL, CGSD, RSP, KO |
| Q3 2025 | 103 | $245.5M | EQWL, IVV, AAPL, CGSD, RSP |
| Q2 2025 | 92 | $242.2M | EQWL, IVV, AAPL, IXUS, AGG |
| Q1 2025 | 121 | $247.8M | MGK, IVV, RSP, AAPL, IXUS |
| Q4 2024 | 114 | $256.4M | MGK, RSP, IVV, AAPL, AGG |
| Q3 2024 | 106 | $306.9M | RSP, MGK, IVV, AAPL, IXUS |
| Q2 2024 | 913 | $270.1M | RSP, IVV, AAPL, IXUS, AGG |
| Q1 2024 | 865 | $256.2M | RSP, IVV, AAPL, SPTS, AGG |