RFP Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), RFP Financial Group LLC reported 106 stock positions worth $306.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 14.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 12.5%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 809, added to 48 and reduced 36. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +592%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $306.9M (Q3 2024)
- SEC Filing
- 0001956564-24-000004 ↗ filed Oct 21, 2024
Holdings Value
Holdings 106 stocks · $306.9M
| RSP Invesco S&P 500 Equal Weight | 13.97% | 239,290 | $42.9M | Reduce -29.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.50% | 119,122 | $38.4M | Add +592.1% |
| IVV iShares Core S&P 500 ETF | 6.79% | 36,144 | $20.8M | Add +2.4% |
| AAPL Apple Inc. | 5.83% | 76,897 | $17.9M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 3.88% | 163,808 | $11.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.69% | 111,800 | $11.3M | Add +0.8% |
| KO The Coca-Cola Co. | 3.40% | 145,360 | $10.4M | Add +89.1% |
| MSFT Microsoft Corp. | 3.35% | 23,934 | $10.3M | Add +50.7% |
| HD Home Depot Inc. | 2.60% | 19,690 | $8.0M | Add +41.9% |
| MUB iShares National Muni Bond E | 2.59% | 73,126 | $7.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 67,660 | $7.9M | Add +104.4% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 124,902 | $7.8M | Add +2.7% |
| TBLL Invesco Short Term Treasury | 2.40% | 69,821 | $7.4M | Add +141.8% |
| CGMS Cap Group US Multi-Sect Bond | 2.40% | 264,173 | $7.4M | Add +38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 16,424 | $6.3M | Add +547366.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 21,616 | $6.1M | Add +99.7% |
| WMT Walmart Inc. | 1.51% | 57,402 | $4.6M | Add +69.9% |
| REET iShares Global REIT ETF | 1.39% | 159,726 | $4.3M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 1.31% | 79,380 | $4.0M | Add +2.1% |
| SO The Southern Co. | 1.08% | 36,686 | $3.3M | Add +76.9% |
| ACWI iShares MSCI Acwi ETF | 1.05% | 26,938 | $3.2M | Add +8.1% |
| JNJ Johnson & Johnson | 0.98% | 18,474 | $3.0M | Add +56.9% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 23,623 | $3.0M | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 98,866 | $2.9M | Reduce -56.2% |
| LLY Eli Lilly & Co. | 0.74% | 2,580 | $2.3M | Add +89.4% |
| CAT Caterpillar Inc. | 0.73% | 5,714 | $2.2M | Add +98.4% |
| PEP Pepsico Inc. | 0.71% | 12,756 | $2.2M | Add +91.7% |
| BND Vanguard Total Bond Market | 0.65% | 26,685 | $2.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,758 | $2.0M | Reduce -17.3% |
| Raymond James Bank | 0.56% | 1,723,354 | $1.7M | Reduce -24.8% |
| VXUS Vanguard Total Intl Stock | 0.55% | 25,882 | $1.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.52% | 8,640 | $1.6M | Reduce -23.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 4,135 | $1.6M | No change |
| PM Philip Morris International | 0.48% | 12,058 | $1.5M | Add +144.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 6,886 | $1.5M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.47% | 7,616 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.47% | 1,616 | $1.4M | Reduce -12.4% |
| SUTXX Schwab US Treasury Money-Ult | 0.45% | 1,390,880 | $1.4M | Add +25.2% |
| VFIAX Vanguard 500 Index-Adm | 0.44% | 2,566 | $1.4M | No change |
| CVX Chevron Corp. | 0.43% | 9,042 | $1.3M | Add +39.7% |
| PG The Procter & Gamble Co. | 0.35% | 6,246 | $1.1M | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.34% | 24,336 | $1.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.34% | 8,855 | $1.0M | Reduce -29.9% |
| CGMU Cap Group Municipal Income | 0.33% | 36,644 | $1.0M | Add +106.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,742 | $1000K | Add +9.6% |
| NVDA Nvidia Corp. | 0.32% | 8,072 | $980K | Reduce -0.0% |
| GPN Global Payments Inc. | 0.32% | 9,460 | $969K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,572 | $919K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.29% | 7,908 | $898K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,932 | $889K | Reduce -40.7% |
| BTI British American Tob-SP ADR | 0.26% | 21,506 | $787K | Add +0.6% |
| AXP American Express Co. | 0.23% | 2,658 | $721K | Reduce -40.6% |
| GPC Genuine Parts Co. | 0.23% | 5,079 | $709K | Reduce -50.2% |
| V Visa Inc. Class A | 0.23% | 2,548 | $700K | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.22% | 1,188 | $680K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 6,832 | $666K | Add +102.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,712 | $646K | Add +41.1% |
| SCHO Schwab Short-Term US Treas | 0.21% | 13,087 | $641K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 11,841 | $605K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,511 | $582K | Reduce -47.1% |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO M | 0.18% | 561,528 | $562K | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 5,503 | $558K | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 10,994 | $553K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.18% | 942 | $551K | Add +57.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,742 | $551K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 2,348 | $519K | No change |
| VEIRX Vanguard Equity Income-Adm | 0.17% | 5,348 | $512K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 9,837 | $464K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.15% | 15,946 | $461K | Add +10.2% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 5,716 | $451K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 785 | $414K | Reduce -20.1% |
| SNV Synovus Financial Corp. | 0.13% | 9,206 | $409K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.13% | 8,289 | $391K | No change |
| TSLA Tesla Inc. | 0.12% | 1,435 | $375K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.11% | 6,198 | $330K | Reduce -54.6% |
| MO Altria Group Inc. | 0.11% | 6,426 | $328K | Add +5.2% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 0.11% | 2,860 | $325K | Reduce -1.9% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.10% | 9,022 | $314K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,000 | $281K | No change |
| FLMVX JPMorgan Mid Cap Value-L | 0.09% | 6,784 | $280K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.09% | 841 | $275K | No change |
| OANIX Oakmark International-Inst | 0.09% | 9,666 | $270K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,973 | $268K | Reduce -28.5% |
| HACAX Harbor Capital Apprecia-Inst | 0.08% | 2,181 | $258K | No change |
| Citibank | 0.08% | 235,184 | $235K | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,285 | $230K | Reduce -62.9% |
| VZ Verizon Communications Inc. | 0.07% | 5,105 | $229K | Reduce -26.4% |
| DRGTX Virtus Zevenbergen Tech-Inst | 0.07% | 2,687 | $227K | No change |
| VGHAX Vanguard Health Care-Adm | 0.07% | 2,331 | $224K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.07% | 3,213 | $221K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,085 | $202K | Reduce -3.7% |
| AVEFX Ave Maria Bond Fund-R | 0.06% | 13,742 | $169K | Add +0.7% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.05% | 164,815 | $165K | Reduce -50.0% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.05% | 11,888 | $164K | No change |
| IPPXX Premier Portfolio-Inst filed as INVESCO PREMIER PORTFOLIO INSTL CL M/M | 0.04% | 125,366 | $125K | New |
| JCRIX Alps/Corecommodity Mgmt-I | 0.03% | 11,503 | $87K | No change |
| FRBXX Fidelity Treasury Port-Inst | 0.03% | 80,793 | $81K | Reduce -31.4% |
| TriState Capital Bank | 0.02% | 58,652 | $59K | Add +5.6% |
| SWTXX Schwab Municipal Money-Inv | 0.01% | 32,529 | $33K | Reduce -39.7% |
| Goldman Sachs Bank USA | 0.01% | 25,534 | $26K | Add +28.6% |
| American Express National Bank | 0.01% | 24,764 | $25K | Reduce -83.3% |
| BankUnited | 0.00% | 10,374 | $10K | Reduce -46.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 10,000 | $10K | No change |
| CYDY Cytodyn Inc. | 0.00% | 41,450 | $7K | New |
| KING RES INCORPORATED | 0.00% | 10,000 | $2 | No change |
| HCMC Healthier Choices Management | 0.00% | 476,190 | $0 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $70K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIP PRINC (SP 0 08/15/28) | 912803BP | 80,000 | $70K | No change |
Total filed on the 13F, all lines: $307.0M.
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -29.1% | 13.97% | −6.57 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -56.2% | 0.95% | −1.47 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.73 |
| AAPL Apple Inc. | Reduce -7.8% | 5.83% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.64% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 2.59% | −0.30 |
| GPC Genuine Parts Co. | Reduce -50.2% | 0.23% | −0.29 |
| Raymond James Bank | Reduce -24.8% | 0.56% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.52% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -47.1% | 0.19% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.7% | 0.29% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -29.9% | 0.34% | −0.20 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.9% | 0.07% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -40.6% | 0.23% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -54.6% | 0.11% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.12 |
| US Bank | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.47% | −0.11 |
| V Visa Inc. Class A | Reduce -27.4% | 0.23% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.29% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.47% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.07 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -50.0% | 0.05% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.07 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.35% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +592.1% | 12.50% | +10.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +547366.7% | 2.05% | +2.05 |
| KO The Coca-Cola Co. | Add +89.1% | 3.40% | +1.59 |
| TBLL Invesco Short Term Treasury | Add +141.8% | 2.40% | +1.28 |
| IJR iShares Core S&P Small-Cap E | Add +104.4% | 2.58% | +1.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +99.7% | 1.99% | +0.92 |
| HD Home Depot Inc. | Add +41.9% | 2.60% | +0.83 |
| MSFT Microsoft Corp. | Add +50.7% | 3.35% | +0.72 |
| WMT Walmart Inc. | Add +69.9% | 1.51% | +0.66 |
| CGMS Cap Group US Multi-Sect Bond | Add +38.0% | 2.40% | +0.49 |
| SO The Southern Co. | Add +76.9% | 1.08% | +0.48 |
| CAT Caterpillar Inc. | Add +98.4% | 0.73% | +0.37 |
| JNJ Johnson & Johnson | Add +56.9% | 0.98% | +0.34 |
| PEP Pepsico Inc. | Add +91.7% | 0.71% | +0.30 |
| PM Philip Morris International | Add +144.3% | 0.48% | +0.29 |
| LLY Eli Lilly & Co. | Add +89.4% | 0.74% | +0.29 |
| CGMU Cap Group Municipal Income | Add +106.4% | 0.33% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +102.0% | 0.22% | +0.11 |
| LMT Lockheed Martin Corp. | Add +57.0% | 0.18% | +0.08 |
| CVX Chevron Corp. | Add +39.7% | 0.43% | +0.06 |
| SUTXX Schwab US Treasury Money-Ult | Add +25.2% | 0.45% | +0.04 |
| IPPXX Premier Portfolio-Inst | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +41.1% | 0.21% | +0.04 |
| REET iShares Global REIT ETF | Add +0.6% | 1.39% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +8.1% | 1.05% | +0.01 |
| BTI British American Tob-SP ADR | Add +0.6% | 0.26% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.33% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.30% | +0.00 |
| MO Altria Group Inc. | Add +5.2% | 0.11% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +9.7% | 0.15% | +0.00 |
| CYDY Cytodyn Inc. | New | 0.00% | +0.00 |
| Goldman Sachs Bank USA | Add +28.6% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +10.2% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.22% | +0.00 |
| TriState Capital Bank | Add +5.6% | 0.02% | −0.00 |
| Citibank | Add +9.9% | 0.08% | −0.00 |
| SNV Synovus Financial Corp. | Add +0.0% | 0.13% | −0.00 |
| AVEFX Ave Maria Bond Fund-R | Add +0.7% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Add +0.3% | 0.34% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 0.18% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.20% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +1.1% | 0.21% | −0.02 |
| GPN Global Payments Inc. | Add +0.1% | 0.32% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.65% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 0.97% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 2.54% | −0.10 |
| ICSH iShares Ultra Short Duration | Add +2.1% | 1.31% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 3.88% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 3.69% | −0.29 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 6.79% | −0.36 |
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 |