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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 22.75% of portfolio
471,667
Q2 2025 New
$0
$22.7 Million 9.96% of portfolio
36,592
Q2 2025 Reduced 3.14%
$3.69T
$14.6 Million 6.41% of portfolio
71,284
Q2 2025 Reduced 5.23%
$0
$12.8 Million 5.59% of portfolio
164,979
Q2 2025 Reduced 2.04%
$0
$11.2 Million 4.9% of portfolio
112,731
Q2 2025 Reduced 1.58%
$0
$10.1 Million 4.43% of portfolio
55,621
Q2 2025 Reduced 45.34%
$0
$8.19 Million 3.59% of portfolio
131,979
Q2 2025 Added 0.7%
$0
$6.97 Million 3.06% of portfolio
66,707
Q2 2025 Added 1.01%
$3.95T
$4.85 Million 2.13% of portfolio
9,750
Q2 2025 Reduced 17.04%
$306B
$4.61 Million 2.02% of portfolio
65,097
Q2 2025 Reduced 5.86%
$0
$4.3 Million 1.89% of portfolio
84,807
Q2 2025 Added 5.18%
$0
$4.28 Million 1.87% of portfolio
39,121
Q2 2025 Added 10.23%
$0
$3.94 Million 1.73% of portfolio
6,385
Q2 2025 Added 292.2%
$0
$3.71 Million 1.63% of portfolio
28,846
Q2 2025 Added 1.98%
$0
$3.47 Million 1.52% of portfolio
140,404
Q2 2025 Reduced 2.16%
$0
$3.29 Million 1.44% of portfolio
10,816
Q2 2025 Reduced 0.91%
$405B
$2.72 Million 1.19% of portfolio
7,407
Q2 2025 Reduced 10.61%
$281B
$2.48 Million 1.09% of portfolio
25,371
Q2 2025 Reduced 9.81%
$859B
$2.01 Million 0.88% of portfolio
6,933
Q1 2025 Added 0.68%
$1.24T
$1.97 Million 0.86% of portfolio
11,120
Q1 2025 Reduced 1.95%
$0
$1.83 Million 0.8% of portfolio
26,494
Q2 2025 Added 0.63%
$2.26T
$1.8 Million 0.79% of portfolio
8,198
Q2 2025 Reduced 6.89%
$0
$1.77 Million 0.78% of portfolio
24,060
Q2 2025 Reduced 0.06%
$0
$1.77 Million 0.78% of portfolio
66,444
Q2 2025 New
$439B
$1.58 Million 0.69% of portfolio
1,598
Q2 2025 Reduced 4.6%
$102B
$1.57 Million 0.69% of portfolio
17,131
Q2 2025 Reduced 4.23%
$0
$1.49 Million 0.65% of portfolio
3,509
Q2 2025 Reduced 15.14%
$0
$1.48 Million 0.65% of portfolio
7,616
Q4 2022 New
$0
$1.42 Million 0.62% of portfolio
28,996
Q2 2025 Added 2.0%
$452B
$1.28 Million 0.56% of portfolio
8,396
Q2 2025 Reduced 8.69%
$456B
$1.17 Million 0.51% of portfolio
7,417
Q2 2025 Added 0.51%
$218B
$1.11 Million 0.49% of portfolio
2,859
Q1 2025 Added 0.07%
$261B
$1.11 Million 0.49% of portfolio
6,100
Q1 2025 Added 0.28%
$0
$951,000 0.42% of portfolio
4,880
Q2 2025 Reduced 18.86%
$0
$959,000 0.42% of portfolio
2,621
Q2 2025 Reduced 98.17%
$0
$931,000 0.41% of portfolio
4,100
Q2 2025 New
$130B
$917,000 0.4% of portfolio
19,376
Q2 2025 Reduced 6.2%
$621B
$887,000 0.39% of portfolio
1,828
Q2 2025 Reduced 5.48%
$202B
$842,000 0.37% of portfolio
6,379
Q2 2025 Added 0.93%
$551B
$839,000 0.37% of portfolio
2,364
Q2 2025 Reduced 7.15%
$227B
$843,000 0.37% of portfolio
2,644
Q2 2025 Reduced 0.11%
$442B
$820,000 0.36% of portfolio
7,610
Q2 2025 Reduced 13.94%
$608B
$725,000 0.32% of portfolio
931
Q1 2025 Reduced 22.16%
$1.78T
$688,000 0.3% of portfolio
933
Q2 2025 Reduced 0.96%
$0
$660,000 0.29% of portfolio
30,110
Q2 2025 Reduced 46.25%
$0
$656,000 0.29% of portfolio
28,632
Q2 2025 Added 11.28%
$0
$663,000 0.29% of portfolio
29,674
Q2 2025 Added 11.12%
$0
$660,000 0.29% of portfolio
29,350
Q2 2025 Added 11.4%
$0
$649,000 0.28% of portfolio
27,820
Q2 2025 Added 7.93%

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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