Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $228 Million
  • Q2 2025

Rfp Financial Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $51.9M, Ishares Core S&P 500 ETF with a value of $22.7M, Apple Inc. with a value of $14.6M, Ishares Tr with a value of $12.8M, and Ishares Core U.S. Aggregate Bo with a value of $11.2M.

Examining the 13F form we can see an increase of $3.95M in the current position value, from $224M to 228M.

Rfp Financial Group LLC is based out at Atlanta, GA

Below you can find more details about Rfp Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $170 Million
Technology: $21.6 Million
Consumer Defensive: $12.3 Million
Financial Services: $6.39 Million
Consumer Cyclical: $5.47 Million
Communication Services: $3.68 Million
Healthcare: $3.11 Million
Industrials: $1.96 Million
Other: $3.02 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.57 Million 0.69% of portfolio
17,131
Q2 2025 Reduced 4.23%
$130B
$917,000 0.4% of portfolio
19,376
Q2 2025 Reduced 6.2%
$58.4B
$550,000 0.24% of portfolio
12,814
Q2 2025 Reduced 32.83%
$19B
$504,000 0.22% of portfolio
4,159
Q1 2025 Reduced 17.3%
$22.8B
$434,000 0.19% of portfolio
5,431
Q2 2025 Added 7.08%
$118B
$376,000 0.16% of portfolio
6,421
Q1 2025 Reduced 0.08%
$61.1B
$320,000 0.14% of portfolio
1,000
Q1 2024 Reduced 28.57%
$127B
$271,000 0.12% of portfolio
984
Q2 2025 New
$182B
$262,000 0.11% of portfolio
6,068
Q2 2025 Added 0.02%
$87.3B
$203,000 0.09% of portfolio
1,338
Q2 2025 New
$26.8B
$213,000 0.09% of portfolio
1,925
Q1 2025 Reduced 2.28%
$113B
$209,000 0.09% of portfolio
452
Q1 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $228 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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