RFP Financial Group LLC

Portfolio Overview

RFP Financial Group LLC disclosed 62 positions worth $184.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 17.6% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 10 new positions and exited 28. The portfolio is most concentrated in Other (34.8% of disclosed assets). All figures are sourced directly from RFP Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1956564.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $32.4M127,534 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.2M184,357 sh

• VANGUARD INSTL INDEX FD ULTRA-SHORT TREA

  —

  Quality

  $21.2M280,450 sh

• VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

  —

  Quality

  $16.6M124,716 sh

• VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL

  —

  Quality

  $11.5M152,672 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $9.9M129,586 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.8M46,015 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $6.0M48,072 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.5M14,986 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $4.8M14,556 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$32.4M	127,534
Invesco Ltd.$IVZ	—	$21.2M	184,357
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	—	$21.2M	280,450
VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	—	$16.6M	124,716
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL	—	$11.5M	152,672
COCA COLA CO$KO	74.0	$9.9M	129,586
Invesco Ltd.$IVZ	—	$8.8M	46,015
Walmart Inc.$WMT	63.2	$6.0M	48,072
MICROSOFT CORP$MSFT	83.7	$5.5M	14,986
HOME DEPOT, INC.$HD	69.2	$4.8M	14,556

Showing top 10 of 62 holdings.

Full Holdings — RFP Financial Group LLC (Q1 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$32.4M	17.6%	-2%	76.1
2	$IVZ	Invesco Ltd.	$21.2M	11.6%	-60%	—
3	—	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA	$21.2M	11.5%	NEW	—
4	—	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	$16.6M	9.0%	NEW	—
5	—	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL	$11.5M	6.3%	+333%	—
6	$KO	COCA COLA CO	$9.9M	5.4%	-1%	74
7	$IVZ	Invesco Ltd.	$8.8M	4.8%	-55%	—
8	$WMT	Walmart Inc.	$6.0M	3.3%	+97%	63.2
9	$MSFT	MICROSOFT CORP	$5.5M	3.0%	-1%	83.7
10	$HD	HOME DEPOT, INC.	$4.8M	2.6%	-1%	69.2
11	$JNJ	JOHNSON & JOHNSON	$3.7M	2.0%	+95%	72.8
12	$GOOGL	Alphabet Inc.	$2.7M	1.5%	-0%	80.2
13	$CAT	CATERPILLAR INC	$2.4M	1.3%	-6%	67.8
14	$AMZN	AMAZON COM INC	$2.3M	1.3%	+94%	74.6
15	—	CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I	$2.1M	1.2%	+1%	—
16	$SO	SOUTHERN CO	$2.1M	1.1%	+99%	65.1
17	$CVX	CHEVRON CORP	$2.0M	1.1%	+113%	54.7
18	—	SPDR PORTFOLIO S&P 500 ETF	$1.9M	1.1%	NEW	—
19	—	VANGUARD MEGA CAP GROWTH INDEX FUND	$1.9M	1.0%	+0%	—
20	$JPM	JPMORGAN CHASE & CO	$1.7M	0.9%	-10%	35.6
21	—	VANGUARD INDEX FDS VANGUARD STK MKT ETF	$1.7M	0.9%	-4%	—
22	$PEP	PEPSICO INC	$1.7M	0.9%	+100%	62.7
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.8%	+0%	67
24	—	FIDELITY MSCI ENERGY INDEX ETF	$1.4M	0.8%	NEW	—
25	—	VANGUARD SMALL-CAP VALUE ETF	$1.1M	0.6%	+0%	—
26	$IVZ	Invesco Ltd.	$974,242	0.5%	+0%	—
27	$XOM	EXXON MOBIL CORP	$962,990	0.5%	-2%	61.8
28	$PM	Philip Morris International Inc.	$950,374	0.5%	-0%	80.5
29	$MRK	Merck & Co., Inc.	$839,612	0.5%	-9%	70.9
30	$NVDA	NVIDIA CORP	$814,886	0.4%	+1%	90.2
31	$PG	PROCTER & GAMBLE Co	$804,530	0.4%	+108%	72.9
32	$AXP	AMERICAN EXPRESS CO	$773,513	0.4%	-3%	73.2
33	—	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	$608,942	0.3%	-97%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$598,391	0.3%	-27%	—
35	$LMT	LOCKHEED MARTIN CORP	$560,874	0.3%	+100%	65
36	$BRK.B	BERKSHIRE HATHAWAY INC	$513,702	0.3%	+0%	64.5
37	—	ISHARES CORE S&P SMALL-CAP E	$482,132	0.3%	-1%	—
38	$TFC	TRUIST FINANCIAL CORP	$448,667	0.2%	-1%	—
39	—	ALERIAN MLP ETF	$436,323	0.2%	+0%	—
40	$V	VISA INC.	$417,393	0.2%	-7%	83.5
41	—	ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF	$412,764	0.2%	-16%	—
42	—	SCHWAB SHORT-TERM U.S. TREASURY ETF	$383,417	0.2%	NEW	—
43	$CSCO	CISCO SYSTEMS, INC.	$371,734	0.2%	-15%	72.3
44	$GPC	GENUINE PARTS CO	$356,912	0.2%	-1%	54.2
45	$MO	ALTRIA GROUP, INC.	$314,904	0.2%	-4%	72.1
46	$GPN	GLOBAL PAYMENTS INC	$313,755	0.2%	-1%	42.9
47	$UNH	UNITEDHEALTH GROUP INC	$300,133	0.2%	-15%	66.8
48	$TSLA	Tesla, Inc.	$300,002	0.2%	+2%	50.1
49	$GOOG	Alphabet Inc.	$281,809	0.1%	-0%	80.2
50	—	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	$236,157	0.1%	NEW	—
51	—	SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF	$229,968	0.1%	NEW	—
52	—	ISHARES TR CORE MSCI	$226,665	0.1%	NEW	—
53	—	SPDR SERIES TRUST STATE STREET S&P TELECOM ETF	$222,173	0.1%	-15%	—
54	—	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF	$221,880	0.1%	+6%	—
55	—	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	$220,803	0.1%	-0%	—
56	$VZ	VERIZON COMMUNICATIONS INC	$217,115	0.1%	-35%	71.6
57	$AJG	Arthur J. Gallagher & Co.	$216,580	0.1%	+0%	72.1
58	$WMB	WILLIAMS COMPANIES, INC.	$205,822	0.1%	NEW	72.8
59	$MMM	3M CO	$204,920	0.1%	-11%	60.7
60	—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	$177,050	0.1%	NEW	—
61	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$67,640	0.0%	-41%	—
62	—	SCHWAB US TREASURY MONEY INVESTOR	$35,228	0.0%	+1%	—