Rfp Financial Group LLC Portfolio Holdings

Rfp Financial Group LLC

  • $228 Million
  • Q3 2025

Rfp Financial Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 103 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 $39.8M, Ishares Core S&P 500 ETF with a value of $24.7M, Apple Inc. with a value of $18.2M, Ishares Tr with a value of $13.5M, and Invesco S&P 500 Equal Weight E with a value of $11.7M.

Examining the 13F form we can see an increase of $69K in the current position value, from $228M 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: $165 Million
Technology: $25.6 Million
Consumer Defensive: $11.2 Million
Financial Services: $6.65 Million
Consumer Cyclical: $5.95 Million
Communication Services: $4.66 Million
Healthcare: $3.56 Million
Industrials: $1.98 Million
Other: $3.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 17.46% of portfolio
347,311
Q3 2025 Reduced 26.37%
$0
$24.7 Million 10.83% of portfolio
36,899
Q3 2025 Added 0.84%
$4.38T
$18.2 Million 7.99% of portfolio
71,599
Q3 2025 Added 0.44%
$0
$13.5 Million 5.91% of portfolio
163,143
Q3 2025 Reduced 1.11%
$0
$11.7 Million 5.14% of portfolio
61,859
Q3 2025 Added 11.22%
$0
$11 Million 4.84% of portfolio
110,162
Q3 2025 Reduced 2.28%
$0
$8.62 Million 3.78% of portfolio
132,151
Q3 2025 Added 0.13%
$0
$7.03 Million 3.08% of portfolio
66,019
Q3 2025 Reduced 1.03%
$3.8T
$5.02 Million 2.2% of portfolio
9,688
Q3 2025 Reduced 0.64%
$0
$4.65 Million 2.04% of portfolio
91,690
Q3 2025 Added 8.12%
$0
$4.43 Million 1.94% of portfolio
37,257
Q3 2025 Reduced 4.76%
$308B
$4.34 Million 1.9% of portfolio
65,435
Q3 2025 Added 0.52%
$0
$4.01 Million 1.76% of portfolio
157,000
Q3 2025 Added 11.82%
$0
$3.86 Million 1.69% of portfolio
27,943
Q3 2025 Reduced 3.13%
$0
$3.69 Million 1.62% of portfolio
25,301
Q3 2025 Added 9.67%
$0
$3.61 Million 1.58% of portfolio
8,969
Q3 2025 Added 242.2%
$371B
$2.99 Million 1.31% of portfolio
7,382
Q3 2025 Reduced 0.34%
$0
$2.97 Million 1.3% of portfolio
4,460
Q3 2025 Reduced 30.15%
$1.69T
$2.72 Million 1.19% of portfolio
11,160
Q3 2025 Added 0.36%
$278B
$2.61 Million 1.15% of portfolio
25,371
Q2 2025 Reduced 9.81%
$891B
$2.18 Million 0.95% of portfolio
6,898
Q3 2025 Reduced 0.5%
$0
$1.93 Million 0.85% of portfolio
26,261
Q3 2025 Reduced 0.88%
$0
$1.94 Million 0.85% of portfolio
4,135
Q3 2025 Added 17.84%
$2.39T
$1.8 Million 0.79% of portfolio
8,220
Q3 2025 Added 0.27%
$0
$1.8 Million 0.79% of portfolio
24,163
Q3 2025 Added 0.43%
$98.7B
$1.73 Million 0.76% of portfolio
18,293
Q3 2025 Added 6.78%
$0
$1.55 Million 0.68% of portfolio
7,616
Q4 2022 New
$512B
$1.56 Million 0.68% of portfolio
8,401
Q3 2025 Added 0.06%
$409B
$1.5 Million 0.66% of portfolio
1,616
Q3 2025 Added 1.13%
$474B
$1.38 Million 0.61% of portfolio
7,421
Q3 2025 Added 0.05%
$0
$1.39 Million 0.61% of portfolio
27,807
Q3 2025 Reduced 4.1%
$292B
$1.11 Million 0.49% of portfolio
2,333
Q3 2025 Reduced 18.4%
$0
$1.02 Million 0.45% of portfolio
4,880
Q2 2025 Reduced 18.86%
$0
$1.01 Million 0.44% of portfolio
4,100
Q2 2025 New
$241B
$989,000 0.43% of portfolio
6,099
Q3 2025 Reduced 0.02%
$201B
$902,000 0.4% of portfolio
6,427
Q3 2025 Added 0.75%
$662B
$915,000 0.4% of portfolio
1,822
Q3 2025 Reduced 0.33%
$267B
$882,000 0.39% of portfolio
2,658
Q3 2025 Added 0.53%
$497B
$857,000 0.38% of portfolio
7,606
Q3 2025 Reduced 0.05%
$540B
$866,000 0.38% of portfolio
2,537
Q3 2025 Added 7.32%
$974B
$787,000 0.35% of portfolio
1,032
Q3 2025 Added 10.85%
$1.65T
$703,000 0.31% of portfolio
2,894
Q3 2025 Added 1.79%
$1.37T
$699,000 0.31% of portfolio
953
Q3 2025 Added 2.14%
$309B
$684,000 0.3% of portfolio
4,408
Q3 2025 Added 0.73%
$235B
$659,000 0.29% of portfolio
7,863
Q3 2025 Added 1.92%
$59.5B
$592,000 0.26% of portfolio
12,966
Q3 2025 Added 1.19%
$18B
$576,000 0.25% of portfolio
4,159
Q1 2025 Reduced 17.3%
$1.28T
$577,000 0.25% of portfolio
1,298
Q3 2025 Reduced 8.2%
$0
$561,000 0.25% of portfolio
2,320
Q3 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $228 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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