Investor
RFP Financial Group LLC
CIK 0001956564 · filed 2026-05-13 · SEC filing
13F book
$184M
Positions
62
10 new · 29 sold
Largest name
17.6%
Apple Inc. · AAPL
Est. mark
−$3.21M
Price effect on 52 names still held. Flow −$21.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 127.5K | $32.4M | 17.6% | −$2.3M | Cut−$3.11M |
| Invesco Exchange Traded Fd T | — | 184.4K | $21.2M | 11.5% | −$538.3K | Cut−$32.9M |
| Vanguard Ultra Short | — | 280.4K | $21.2M | 11.5% | — | New |
| Vanguard Wellington Fd | — | 124.7K | $16.6M | 9.0% | — | New |
| Vanguard Instl Index Fd | — | 152.7K | $11.5M | 6.3% | $7.7K | Added$8.89M |
| Coca Cola Co | KO | 129.6K | $9.86M | 5.4% | $795.7K | Cut$694.2K |
| Invesco Exchange Traded Fd T | — | 46K | $8.83M | 4.8% | $16.6K | Cut−$10.9M |
| Walmart Inc. | WMT | 48.1K | $5.97M | 3.2% | $314.1K | Added$3.26M |
| Microsoft Corp | MSFT | 15K | $5.55M | 3.0% | −$1.7M | Cut−$1.8M |
| Home Depot, Inc. | HD | 14.6K | $4.79M | 2.6% | −$221.1K | Cut−$275.5K |
| Johnson & Johnson | JNJ | 15.3K | $3.73M | 2.0% | $292.7K | Added$2.11M |
| Alphabet Inc | — | 9.5K | $2.73M | 1.5% | −$256K | Cut−$257.9K |
| Caterpillar Inc | CAT | 3.44K | $2.44M | 1.3% | $466.7K | Cut$351K |
| Amazon Com Inc | AMZN | 11.1K | $2.31M | 1.3% | −$129.1K | Added$993.5K |
| Capital Grp Fixed Incm Etf T | — | 84.6K | $2.14M | 1.2% | −$13.4K | Added$11.6K |
| Southern Co | — | 21.5K | $2.07M | 1.1% | $100.3K | Added$1.13M |
| Chevron Corp New | CVX | 9.52K | $1.97M | 1.1% | $244K | Added$1.29M |
| Spdr Series Trust | — | 25.4K | $1.95M | 1.1% | — | New |
| Vanguard World Fd | — | 5.16K | $1.9M | 1.0% | −$233.8K | Held |
| Jpmorgan Chase & Co. | — | 5.89K | $1.73M | 0.9% | −$165.3K | Cut−$373.8K |
| Vanguard Index Fds | — | 5.33K | $1.71M | 0.9% | −$76.9K | Cut−$144K |
| Pepsico Inc | PEP | 10.8K | $1.67M | 0.9% | $63.4K | Added$899.5K |
| Costco Whsl Corp New | — | 1.49K | $1.49M | 0.8% | $200.2K | Held |
| Fidelity Covington Trust | — | 40.7K | $1.38M | 0.8% | — | New |
| Vanguard Index Fds | — | 4.88K | $1.06M | 0.6% | $26.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.1K | $974.2K | 0.5% | −$62.7K | Held |
| Exxon Mobil Corp | — | 5.68K | $963K | 0.5% | $279.9K | Cut$267.9K |
| Philip Morris Intl Inc | — | 5.75K | $950.4K | 0.5% | $28.3K | Cut$25.8K |
| Merck & Co., Inc. | MRK | 6.98K | $839.6K | 0.5% | $104.9K | Cut$30.8K |
| Nvidia Corp | NVDA | 4.67K | $814.9K | 0.4% | −$56.1K | Added−$49.8K |
| Procter And Gamble Co | PG | 5.57K | $804.5K | 0.4% | $3.02K | Added$421.5K |
| American Express Co | AXP | 2.56K | $773.5K | 0.4% | −$172.5K | Cut−$202.1K |
| Capital Grp Fixed Incm Etf T | — | 23.6K | $608.9K | 0.3% | −$5.21K | Cut−$20.1M |
| Spdr S&P 500 Etf Tr | — | 920 | $598.4K | 0.3% | −$29.2K | Cut−$265.8K |
| Lockheed Martin Corp | LMT | 928 | $560.9K | 0.3% | $56K | Added$336.5K |
| Berkshire Hathaway Inc Del | — | 1.07K | $513.7K | 0.3% | −$25.1K | Held |
| Ishares Tr | — | 3.88K | $482.1K | 0.3% | $16.1K | Cut$12.7K |
| Truist Finl Corp | — | 9.76K | $448.7K | 0.2% | −$31.6K | Cut−$34.7K |
| Alps Etf Tr | — | 8.29K | $436.3K | 0.2% | $46.6K | Held |
| Visa Inc. | V | 1.38K | $417.4K | 0.2% | −$66.9K | Cut−$104.8K |
| Ishares Tr | — | 16.3K | $412.8K | 0.2% | −$1.08K | Cut−$82.5K |
| Schwab Strategic Tr | — | 15.8K | $383.4K | 0.2% | — | New |
| Cisco Sys Inc | — | 4.79K | $371.7K | 0.2% | $2.68K | Cut−$64K |
| Genuine Parts Co | GPC | 3.38K | $356.9K | 0.2% | −$58.1K | Cut−$63.7K |
| Altria Group, Inc. | MO | 4.77K | $314.9K | 0.2% | $39.8K | Cut$29.1K |
| Global Pmts Inc | — | 4.66K | $313.8K | 0.2% | −$47.1K | Cut−$50K |
| Unitedhealth Group Inc | UNH | 1.11K | $300.1K | 0.2% | −$66K | Cut−$132.7K |
| Tesla, Inc. | TSLA | 807 | $300K | 0.2% | −$61.9K | Added−$57.1K |
| Alphabet Inc | — | 980 | $281.8K | 0.2% | −$24.9K | Cut−$25.2K |
| Select Sector Spdr Tr | — | 3.85K | $236.2K | 0.1% | — | New |
| Spdr Series Trust | — | 1.98K | $230K | 0.1% | — | New |
| Ishares Tr | — | 2.62K | $226.7K | 0.1% | — | New |
| Spdr Series Trust | — | 1.18K | $222.2K | 0.1% | $41.2K | Cut$10.1K |
| Spdr Series Trust | — | 680 | $221.9K | 0.1% | $3K | Added$16.1K |
| Spdr Series Trust | — | 869 | $220.8K | 0.1% | $11.2K | Cut$10.9K |
| Verizon Communications Inc | VZ | 4.33K | $217.1K | 0.1% | $41K | Cut−$54.9K |
| Gallagher Arthur J & Co | — | 1K | $216.6K | 0.1% | −$42.2K | Held |
| Williams Cos Inc | — | 2.83K | $205.8K | 0.1% | — | New |
| 3M CO | MMM | 1.41K | $204.9K | 0.1% | −$21K | Cut−$49.6K |
| Blackstone Real Estate Income | — | 12.4K | $177.1K | 0.1% | — | New |
| Schwab Prime Advantage M | — | 67.6K | $67.6K | 0.0% | $0 | Cut−$46.7K |
| Schwab Us Treasury Money Investor | — | 35.2K | $35.2K | 0.0% | $0 | Added$290 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.