# RFP Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1956564. Source: https://holderbook.com/funds/1956564-rfp-financial-group-llc/

- Reported value: $223.3M
- Positions: 64
- Weight of the ten largest: 70.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.6M | 126,412 | 16.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $20.4M | 315,619 | 9.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $20.3M | 157,285 | 9.1% | 5 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $19.8M | 261,650 | 8.9% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $12.4M | 102,954 | 5.5% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $11.1M | 146,162 | 5.0% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.6M | 129,916 | 4.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.4M | 44,133 | 4.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,574 | 4.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 30,024 | 3.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.1M | 6,688 | 3.2% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.3M | 126,312 | 2.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,182 | 2.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 14,670 | 2.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,316 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,507 | 1.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,559 | 1.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,946 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,804 | 1.0% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.0M | 23,212 | 0.9% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.9M | 75,330 | 0.9% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 9,978 | 0.7% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,493 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,618 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 4,880 | 0.5% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,748 | 0.5% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.0M | 10,730 | 0.5% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $904.6K | 2,674 | 0.4% | 15 |
| ISHARES TR | [LDRT](https://holderbook.com/stocks/LDRT/) | $842.5K | 33,367 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $787.8K | 5,762 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $729.0K | 5,384 | 0.3% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $706.0K | 5,494 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $620.5K | 5,283 | 0.3% | 15 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $600.6K | 5,954 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $572.4K | 1,377 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $529.9K | 1,749 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $512.2K | 1,493 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $509.6K | 692 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $506.2K | 422 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $505.7K | 8,876 | 0.2% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $483.8K | 9,710 | 0.2% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $473.5K | 1,268 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $470.7K | 3,174 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $444.0K | 3,028 | 0.2% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $429.8K | 8,289 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $407.4K | 1,140 | 0.2% | 15 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $398.2K | 3,375 | 0.2% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $356.7K | 4,957 | 0.2% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $354.8K | 2,242 | 0.2% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $354.1K | 906 | 0.2% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $352.1K | 565 | 0.2% | 3 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $350.2K | 1,540 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $345.7K | 1,815 | 0.2% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $341.0K | 4,700 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $339.4K | 807 | 0.2% | 15 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $308.3K | 4,177 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $282.5K | 501 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $266.2K | 532 | 0.1% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $250.6K | 2,625 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $249.4K | 887 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $236.4K | 464 | 0.1% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $229.6K | 1,000 | 0.1% | 13 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $210.2K | 2,828 | 0.1% | 2 |
| SCHWAB VALUE ADVANTAGE M | - | $178.4K | 178,441 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 104% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 96% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 97% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 98% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.3M | 64 |
| Q1 2026 | $184.0M | 62 |
| Q4 2025 | $208.8M | 81 |
| Q3 2025 | $245.5M | 102 |
| Q2 2025 | $242.2M | 92 |
| Q1 2025 | $248.6M | 122 |
| Q4 2024 | $257.2M | 115 |
| Q3 2024 | $307.0M | 106 |
| Q2 2024 | $270.1M | 909 |
| Q1 2024 | $256.2M | 858 |
| Q4 2023 | $244.2M | 878 |
| Q3 2023 | $227.4M | 905 |