Rfp Financial Group LLC Reduced Holdings in Q1 2025

Rfp Financial Group LLC

  • $224 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-56K
- 35.5%
$169.43 - $182.84 $9.49M - $10.2M
102K $17.6M
HD
Home Depot, Inc.

Consumer Cyclical
-1.37K
- 14.21%
$347.25 - $424.87 $476K - $583K
8.29K $3.04M
GPN
Global Payments Inc

Industrials
-4.4K
- 46.44%
$92.18 - $113.03 $405K - $497K
5.07K $496K
MSFT
Microsoft Corp

Technology
-32
- 0.27%
$375.39 - $447.2 $12K - $14.3K
11.8K $4.41M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-11.1K
- 12.06%
$50.44 - $50.7 $558K - $561K
80.6K $4.09M
GOOG
Alphabet Inc.

Communication Services
-221
- 1.95%
$156.06 - $207.71 $34.5K - $45.9K
11.1K $1.74M
REET
Ishares Global Reit ETF

ETFs
-16.4K
- 10.28%
$23.24 - $25.16 $382K - $414K
144K $3.48M
NVDA
Nvidia Corp

Technology
-150
- 1.99%
$106.98 - $149.43 $16K - $22.4K
7.38K $799K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.14K
- 9.94%
$49.25 - $50.66 $154K - $159K
28.4K $1.41M
GOOGL
Alphabet Inc.

Communication Services
-351
- 10.43%
$154.33 - $206.19 $54.2K - $72.4K
3.01K $466K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-84
- 0.35%
$120.29 - $134.6 $10.1K - $11.3K
23.9K $2.92M
LLY
Eli Lilly & CO

Healthcare
-265
- 22.16%
$725.72 - $929.72 $192K - $246K
931 $768K
META
Meta Platforms, Inc.

Communication Services
-175
- 15.67%
$576.36 - $736.67 $101K - $129K
942 $542K
GPC
Genuine Parts CO

Consumer Cyclical
-870
- 17.3%
$115.91 - $129.02 $101K - $112K
4.16K $495K
SPY
Spdr S&P 500 ETF Trust

ETFs
-65
- 3.84%
$551.42 - $612.93 $35.8K - $39.8K
1.63K $910K
AXP
American Express CO

Financial Services
-11
- 0.41%
$255.39 - $325.87 $2.81K - $3.58K
2.65K $712K
PG
Procter & Gamble CO

Consumer Defensive
-379
- 12.14%
$158.56 - $176.26 $60.1K - $66.8K
2.74K $467K
CSCO
Cisco Systems, Inc.

Technology
-1.11K
- 17.74%
$58.74 - $64.87 $64.9K - $71.7K
5.13K $316K
TFC
Truist Financial Corp

Financial Services
-43
- 0.22%
$39.48 - $48.15 $1.7K - $2.07K
19.1K $784K
LMT
Lockheed Martin Corp

Industrials
-18
- 3.83%
$423.19 - $506.29 $7.62K - $9.11K
452 $201K
PEP
Pepsico Inc

Consumer Defensive
-13
- 0.21%
$142.64 - $156.42 $1.85K - $2.03K
6.32K $947K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-307
- 2.95%
$44.72 - $46.25 $13.7K - $14.2K
10.1K $466K
CGSD
Capital Grp Core Plus Income E
-223K
- 88.53%
N/A
28.9K $0
Raymond James Bank
-95.3K
- 6.18%
N/A
1.45M $0
Ave Maria Bond Fund N/L
-463
- 3.34%
N/A
13.4K $0
Tri State Capital Bank
-51.9K
- 59.38%
N/A
35.5K $0
Invesco Premier Portfolio Instl Cl M/M
-152K
- 44.47%
N/A
189K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-22.1K
- 29.85%
N/A
52K $0
Fimm Treasury Portfolio Money Market Instl Cl M/M
-18.6K
- 17.42%
N/A
88.2K $0
Citibank
-166K
- 86.77%
N/A
25.3K $0
Schwab Municipal Money I
-9.86K
- 31.97%
N/A
21K $0
American Express National Bank
-27.3K
- 55.92%
N/A
21.5K $0
Schwab Us Treasury Money
-34.7K
- 22.33%
N/A
121K $0
VNQ
Vanguard Specialized Funds Van

ETFs
-53
- 1.53%
$85.55 - $94.34 $4.53K - $5K
3.41K $308K
UNH
Unitedhealth Group Inc

Healthcare
-22
- 1.42%
$461.52 - $548.18 $10.2K - $12.1K
1.53K $798K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-88
- 0.36%
$71.17 - $73.66 $6.26K - $6.48K
24.1K $1.77M
BRO
Brown & Brown, Inc.

Financial Services
-45
- 2.28%
$100.54 - $124.4 $4.52K - $5.6K
1.93K $239K
MO
Altria Group, Inc.

Consumer Defensive
-5
- 0.08%
$50.81 - $60.02 $254 - $300
6.42K $385K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-849
- 3.95%
$35.35 - $42.74 $30K - $36.3K
20.7K $854K
SO
Southern CO

Utilities
-453
- 2.47%
$80.96 - $92.96 $36.7K - $42.1K
17.9K $1.64M
JNJ
Johnson & Johnson

Healthcare
-43
- 0.47%
$142.06 - $167.7 $6.11K - $7.21K
9.2K $1.52M
KO
Coca Cola CO

Consumer Defensive
-4.05K
- 5.53%
$60.81 - $72.32 $246K - $293K
69.1K $4.95M
Activity Summary
Buys All Purchases 57 New Holdings 22 Increased Positions 35 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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