Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $224 Million
  • Q1 2025

Rfp Financial Group LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $44.2M, Ishares Core S&P 500 ETF with a value of $21.2M, Invesco S&P 500 Equal Weight E with a value of $17.6M, Apple Inc. with a value of $16.7M, and Ishares Tr with a value of $11.8M.

Examining the 13F form we can see an decrease of $4.81M in the current position value, from $229M to 224M.

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 $224 Million
ETFs: $165 Million
Technology: $22.4 Million
Consumer Defensive: $12.6 Million
Financial Services: $6.35 Million
Consumer Cyclical: $5.61 Million
Healthcare: $4.19 Million
Communication Services: $3.27 Million
Energy: $1.78 Million
Other: $3.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 19.73% of portfolio
143,155
Q1 2025 Added 30.04%
$0
$21.2 Million 9.47% of portfolio
37,780
Q1 2025 Added 2.07%
$0
$17.6 Million 7.87% of portfolio
101,765
Q1 2025 Reduced 35.5%
$3.43T
$16.7 Million 7.46% of portfolio
75,221
Q1 2025 Added 0.81%
$0
$11.8 Million 5.25% of portfolio
168,414
Q1 2025 Added 1.79%
$0
$11.3 Million 5.06% of portfolio
114,538
Q1 2025 Added 1.28%
$0
$7.65 Million 3.41% of portfolio
131,057
Q1 2025 Added 1.42%
$0
$6.96 Million 3.11% of portfolio
66,038
Q1 2025 Added 0.03%
$301B
$4.95 Million 2.21% of portfolio
69,148
Q1 2025 Reduced 5.53%
$3.91T
$4.41 Million 1.97% of portfolio
11,753
Q1 2025 Reduced 0.27%
$0
$4.09 Million 1.82% of portfolio
80,628
Q1 2025 Reduced 12.06%
$0
$3.71 Million 1.66% of portfolio
35,491
Q1 2025 Added 1.41%
$0
$3.48 Million 1.55% of portfolio
143,502
Q1 2025 Reduced 10.28%
$0
$3.36 Million 1.5% of portfolio
9,069
Q1 2025 Added 13.0%
$0
$3.29 Million 1.47% of portfolio
28,287
Q1 2025 Added 1.23%
$396B
$3.04 Million 1.35% of portfolio
8,286
Q1 2025 Reduced 14.21%
$0
$2.92 Million 1.3% of portfolio
23,941
Q1 2025 Reduced 0.35%
$281B
$2.47 Million 1.1% of portfolio
28,131
Q1 2025 Added 0.11%
$0
$1.77 Million 0.79% of portfolio
24,075
Q1 2025 Reduced 0.36%
$1.2T
$1.74 Million 0.78% of portfolio
11,120
Q1 2025 Reduced 1.95%
$855B
$1.7 Million 0.76% of portfolio
6,933
Q1 2025 Added 0.68%
$2.26T
$1.68 Million 0.75% of portfolio
8,805
Q1 2025 Added 7.3%
$0
$1.64 Million 0.73% of portfolio
26,329
Q1 2025 Added 0.26%
$103B
$1.64 Million 0.73% of portfolio
17,888
Q1 2025 Reduced 2.47%
$429B
$1.58 Million 0.71% of portfolio
1,675
Q1 2025 Added 3.65%
$446B
$1.52 Million 0.68% of portfolio
9,195
Q1 2025 Reduced 0.47%
$0
$1.49 Million 0.67% of portfolio
4,135
Q1 2024 Reduced 12.19%
$0
$1.43 Million 0.64% of portfolio
7,616
Q4 2022 New
$0
$1.41 Million 0.63% of portfolio
28,427
Q1 2025 Reduced 9.94%
$0
$1.22 Million 0.54% of portfolio
56,022
Q1 2025 New
$0
$1.12 Million 0.5% of portfolio
6,014
Q4 2024 Added 119.33%
$444B
$1.05 Million 0.47% of portfolio
8,843
Q1 2025 Added 0.18%
$611B
$1.03 Million 0.46% of portfolio
1,934
Q1 2025 Added 0.1%
$259B
$968,000 0.43% of portfolio
6,100
Q1 2025 Added 0.28%
$226B
$942,000 0.42% of portfolio
2,859
Q1 2025 Added 0.07%
$194B
$947,000 0.42% of portfolio
6,320
Q1 2025 Reduced 0.21%
$0
$910,000 0.41% of portfolio
1,628
Q1 2025 Reduced 3.84%
$555B
$892,000 0.4% of portfolio
2,546
Q1 2025 Added 0.35%
$126B
$854,000 0.38% of portfolio
20,657
Q1 2025 Reduced 3.95%
$447B
$799,000 0.36% of portfolio
7,379
Q1 2025 Reduced 1.99%
$230B
$798,000 0.36% of portfolio
1,525
Q1 2025 Reduced 1.42%
$0
$774,000 0.35% of portfolio
32,025
Q1 2025 New
$0
$778,000 0.35% of portfolio
30,823
Q1 2025 New
$57.1B
$784,000 0.35% of portfolio
19,076
Q1 2025 Reduced 0.22%
$709B
$768,000 0.34% of portfolio
931
Q1 2025 Reduced 22.16%
$0
$754,000 0.34% of portfolio
31,782
Q1 2025 New
$299B
$724,000 0.32% of portfolio
4,329
Q1 2025 Added 0.35%
$221B
$712,000 0.32% of portfolio
2,647
Q1 2025 Reduced 0.41%
$201B
$710,000 0.32% of portfolio
7,918
Q1 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $224 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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