RFP Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), RFP Financial Group LLC reported 913 stock positions worth $270.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 20.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 84 new positions, sold out of 40, added to 175 and reduced 189. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +2615%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $270.1M (Q2 2024)
- SEC Filing
- 0001956564-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 913 stocks · $270.1M
| RSP Invesco S&P 500 Equal Weight | 20.53% | 337,582 | $55.5M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 7.15% | 35,298 | $19.3M | Add +8.0% |
| AAPL Apple Inc. | 6.51% | 83,401 | $17.6M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 4.02% | 160,862 | $10.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 3.98% | 110,854 | $10.8M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.89% | 73,130 | $7.8M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 121,583 | $7.1M | Add +4.3% |
| MSFT Microsoft Corp. | 2.63% | 15,879 | $7.1M | Reduce -9.5% |
| SPTS SS SPDR P St Term TSY ETF | 2.42% | 225,918 | $6.5M | Reduce -46.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.01% | 17,212 | $5.4M | Add +2614.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.91% | 191,358 | $5.2M | New |
| KO The Coca-Cola Co. | 1.81% | 76,853 | $4.9M | Reduce -1.9% |
| HD Home Depot Inc. | 1.77% | 13,876 | $4.8M | Reduce -4.3% |
| ICSH iShares Ultra Short Duration | 1.46% | 77,775 | $3.9M | Add +20.7% |
| REET iShares Global REIT ETF | 1.37% | 158,848 | $3.7M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 33,105 | $3.5M | Add +9.1% |
| TBLL Invesco Short Term Treasury | 1.13% | 28,877 | $3.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 10,826 | $2.9M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 1.04% | 24,920 | $2.8M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 23,261 | $2.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 14,222 | $2.6M | Reduce -0.8% |
| Raymond James Bank | 0.85% | 2,292,051 | $2.3M | Add +6.8% |
| WMT Walmart Inc. | 0.85% | 33,780 | $2.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,285 | $2.2M | Reduce -4.1% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 19,822 | $2.0M | New |
| BND Vanguard Total Bond Market | 0.71% | 26,490 | $1.9M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.64% | 11,777 | $1.7M | Reduce -0.8% |
| SO The Southern Co. | 0.60% | 20,738 | $1.6M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.59% | 26,487 | $1.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.58% | 1,845 | $1.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.56% | 4,135 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 7,426 | $1.5M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.54% | 12,632 | $1.5M | Add +4.3% |
| GPC Genuine Parts Co. | 0.52% | 10,200 | $1.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.49% | 7,616 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,260 | $1.3M | Reduce -0.4% |
| VFIAX Vanguard 500 Index-Adm | 0.48% | 2,566 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,362 | $1.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,641 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.42% | 6,815 | $1.1M | Reduce -4.3% |
| SUTXX Schwab US Treasury Money-Ult | 0.41% | 1,111,166 | $1.1M | New |
| PEP Pepsico Inc. | 0.41% | 6,655 | $1.1M | Reduce -0.1% |
| AXP American Express Co. | 0.38% | 4,476 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.38% | 8,316 | $1.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.37% | 6,471 | $1.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.37% | 8,073 | $997K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.36% | 2,880 | $959K | Reduce -15.5% |
| TFC Truist Financial Corp. | 0.35% | 24,265 | $943K | Reduce -0.3% |
| V Visa Inc. Class A | 0.34% | 3,508 | $921K | Add +3.9% |
| GPN Global Payments Inc. | 0.34% | 9,448 | $914K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,590 | $865K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,566 | $798K | Add +1.4% |
| BTI British American Tob-SP ADR | 0.24% | 21,370 | $661K | Add +4333.6% |
| CSCO Cisco Systems Inc. | 0.24% | 13,641 | $648K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.23% | 12,948 | $623K | Reduce -28.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,163 | $621K | Reduce -75.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,186 | $598K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,801 | $591K | Reduce -21.9% |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.21% | 572,721 | $573K | Add +281.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 5,588 | $556K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,929 | $532K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 11,755 | $532K | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,742 | $500K | No change |
| PM Philip Morris International | 0.19% | 4,936 | $500K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 982 | $491K | Reduce -28.4% |
| CGMU Cap Group Municipal Income | 0.18% | 17,754 | $477K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,348 | $476K | Reduce -26.4% |
| VEIRX Vanguard Equity Income-Adm | 0.18% | 5,348 | $476K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,756 | $472K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.16% | 1,841 | $439K | No change |
| ORCL Oracle Corp. | 0.15% | 2,869 | $405K | Add +2.7% |
| PFE Pfizer Inc. | 0.15% | 14,476 | $405K | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,216 | $400K | Add +6.6% |
| AMLP Alerian MLP ETF | 0.15% | 8,289 | $398K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 5,210 | $390K | Add +18.0% |
| SNV Synovus Financial Corp. | 0.14% | 9,205 | $370K | Reduce -0.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 4,157 | $369K | Reduce -38.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,286 | $350K | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.12% | 426 | $335K | No change |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.12% | 329,964 | $330K | Add +1.3% |
| US Bank | 0.12% | 310,510 | $311K | Add +140.2% |
| TSLA Tesla Inc. | 0.11% | 1,566 | $310K | Reduce -14.7% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.11% | 2,914 | $305K | New |
| MMM 3M Co. | 0.11% | 2,974 | $304K | No change |
| DE Deere & Co. | 0.11% | 810 | $303K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 4,050 | $300K | No change |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.11% | 9,022 | $292K | New |
| VZ Verizon Communications Inc. | 0.11% | 6,933 | $286K | Reduce -12.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,383 | $283K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.10% | 600 | $280K | Add +0.3% |
| MO Altria Group Inc. | 0.10% | 6,106 | $278K | Reduce -13.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,618 | $262K | Reduce -46.8% |
| CVS CVS Health Corp. | 0.10% | 4,423 | $261K | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $259K | No change |
| HACAX Harbor Capital Apprecia-Inst | 0.09% | 2,181 | $255K | New |
| FLMVX JPMorgan Mid Cap Value-L | 0.09% | 6,784 | $253K | New |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.09% | 841 | $252K | New |
| RTX RTX Corp. | 0.09% | 2,487 | $250K | New |
| OANIX Oakmark International-Inst | 0.09% | 9,666 | $248K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 5,141 | $234K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIP PRINC (SP 0 08/15/28) | 912803BP | 80,000 | $67K | New |
Total filed on the 13F, all lines: $270.1M.
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 20.53% | −2.96 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -46.2% | 2.42% | −2.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -75.3% | 0.23% | −0.75 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -87.2% | 0.07% | −0.52 |
| HD Home Depot Inc. | Reduce -4.3% | 1.77% | −0.40 |
| MSFT Microsoft Corp. | Reduce -9.5% | 2.63% | −0.25 |
| REET iShares Global REIT ETF | Reduce -4.3% | 1.37% | −0.17 |
| TriState Capital Bank | Reduce -87.1% | 0.02% | −0.15 |
| CAT Caterpillar Inc. | Reduce -15.5% | 0.36% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -8.9% | 0.71% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -28.7% | 0.23% | −0.11 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.11 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -38.5% | 0.14% | −0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -46.8% | 0.10% | −0.10 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.52% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.64% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -26.4% | 0.18% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -80.8% | 0.01% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.9% | 0.22% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -28.4% | 0.18% | −0.08 |
| FLDB Fidelity Low Durat BND ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.17% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.56% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.81% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.38% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -72.3% | 0.02% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.41% | −0.05 |
| INTC Intel Corp. | Reduce -2.0% | 0.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.49% | −0.05 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -4.4% | 0.37% | −0.04 |
| SBUX Starbucks Corp. | Reduce -77.1% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.42% | −0.03 |
| AMRC Ameresco Inc. Class A | Reduce -13.4% | 0.01% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -39.6% | 0.04% | −0.03 |
| TAP.B Travelers Property Casualt-A | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 1.07% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -31.1% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.11% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.81% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.35% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.32% | −0.02 |
| FRBXX Fidelity Treasury Port-Inst | Reduce -27.3% | 0.04% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.8% | 0.21% | −0.02 |
| MO Altria Group Inc. | Reduce -13.0% | 0.10% | −0.02 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.15% | −0.01 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2614.8% | 2.01% | +1.93 |
| CGMS Cap Group US Multi-Sect Bond | New | 1.91% | +1.91 |
| TBLL Invesco Short Term Treasury | New | 1.13% | +1.13 |
| GBIL Goldman Sachs Access Treasur | New | 0.73% | +0.73 |
| VFIAX Vanguard 500 Index-Adm | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 7.15% | +0.45 |
| SUTXX Schwab US Treasury Money-Ult | New | 0.41% | +0.41 |
| BTI British American Tob-SP ADR | Add +4333.6% | 0.24% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +20.7% | 1.46% | +0.18 |
| MUB iShares National Muni Bond E | Add +13.7% | 2.89% | +0.18 |
| CGMU Cap Group Municipal Income | New | 0.18% | +0.18 |
| VEIRX Vanguard Equity Income-Adm | New | 0.18% | +0.18 |
| FRSXX Fidelity Inv Trsry Only-Inst | Add +281.4% | 0.21% | +0.15 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.11% | +0.11 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.11% | +0.11 |
| HACAX Harbor Capital Apprecia-Inst | New | 0.09% | +0.09 |
| FLMVX JPMorgan Mid Cap Value-L | New | 0.09% | +0.09 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| OANIX Oakmark International-Inst | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.09% | +0.09 |
| DRGTX Virtus Zevenbergen Tech-Inst | New | 0.08% | +0.08 |
| VGHAX Vanguard Health Care-Adm | New | 0.08% | +0.08 |
| US Bank | Add +140.2% | 0.12% | +0.06 |
| TGT Target Corp. | Add +1327.5% | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.85% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| RSPU Invesco S&P 500 Equal Weight | Add +262.1% | 0.07% | +0.05 |
| JSCVX Janus Hndrsn SM Cap Val-T | New | 0.05% | +0.05 |
| OAKEX Oakmark Intl SM Cap-Inv | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.46% | +0.05 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.04% | +0.04 |
| JFEIX JPMorgan Europe Dynamic-L | New | 0.04% | +0.04 |
| HSBC Bank USA | Add +1598.9% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +852.4% | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +5.9% | 1.02% | +0.03 |
| SCMB Schwab Municipal Bond ETF | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +257.7% | 0.03% | +0.02 |
| SECT Main Sector Rotation ETF | New | 0.02% | +0.02 |
| SWTXX Schwab Municipal Money-Inv | Add +0.0% | 0.02% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +18.0% | 0.14% | +0.02 |
| UPS United Parcel Service Class B | Add +79.7% | 0.05% | +0.02 |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | New | 0.01% | +0.01 |
| VDIGX Vanguard Dividend Growth-Inv | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +2.7% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| VEIPX Vanguard Equity Income-Inv | New | 0.01% | +0.01 |
| Raymond James Bank | Add +6.8% | 0.85% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| STRIP PRINC (SP 0 08/15/28) | 912803BP | New | 80,000 | $67K |
| PNC Bank | 1PNCB | Sold out | 0 | $0before exit |
| UMB Bank | 1UMBNK | Sold out | 0 | $0before exit |
| West Bank | 1WTBK | Sold out | 0 | $0before exit |
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 |