RFP Financial Group LLC

Portfolio Overview

RFP Financial Group LLC disclosed 64 positions worth $223.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.4% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 13 new positions and exited 12. The portfolio is most concentrated in Other (28.1% 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

  76.3#82

  Quality

  $36.6M126,412 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.4M315,619 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.3M157,285 sh

• VANGUARD INSTL INDEX FD ULTR SHOR TR ETF - VGUS

  —

  Quality

  $19.8M261,650 sh

• ISHARES INC MSCI GBL MIN VOL - ACWV

  —

  Quality

  $12.4M102,954 sh

• VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF - VBIL

  —

  Quality

  $11.1M146,162 sh
• 

  COCA COLA CO

  $KO

  69.3

  Quality

  $10.6M129,916 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.4M44,133 sh
• 

  Walmart Inc.

  $WMT

  59.9

  Quality

  $9.0M79,574 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  68.8

  Quality

  $7.6M30,024 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$36.6M	126,412
Invesco Ltd.$IVZ	—	$20.4M	315,619
Invesco Ltd.$IVZ	—	$20.3M	157,285
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF - VGUS	—	$19.8M	261,650
ISHARES INC MSCI GBL MIN VOL - ACWV	—	$12.4M	102,954
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF - VBIL	—	$11.1M	146,162
COCA COLA CO$KO	69.3	$10.6M	129,916
Invesco Ltd.$IVZ	—	$9.4M	44,133
Walmart Inc.$WMT	59.9	$9.0M	79,574
JOHNSON & JOHNSON$JNJ	68.8	$7.6M	30,024

Showing top 10 of 64 holdings.

Full Holdings — RFP Financial Group LLC (Q2 2026)

All 64 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.	$36.6M	16.4%	-1%	76.3
2	$IVZ	Invesco Ltd.	$20.4M	9.1%	NEW	—
3	$IVZ	Invesco Ltd.	$20.3M	9.1%	-15%	—
4	—	VANGUARD INSTL INDEX FD ULTR SHOR TR ETF - VGUS	$19.8M	8.9%	-7%	—
5	—	ISHARES INC MSCI GBL MIN VOL - ACWV	$12.4M	5.5%	NEW	—
6	—	VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF - VBIL	$11.1M	5.0%	-4%	—
7	$KO	COCA COLA CO	$10.6M	4.7%	+0%	69.3
8	$IVZ	Invesco Ltd.	$9.4M	4.2%	-4%	—
9	$WMT	Walmart Inc.	$9.0M	4.0%	+66%	59.9
10	$JNJ	JOHNSON & JOHNSON	$7.6M	3.4%	+97%	68.8
11	$CAT	CATERPILLAR INC	$7.1M	3.2%	+94%	66.3
12	—	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX - VTIP	$6.3M	2.8%	NEW	—
13	$MSFT	MICROSOFT CORP	$5.7M	2.5%	+1%	79.7
14	$HD	HOME DEPOT, INC.	$5.2M	2.3%	+1%	60.1
15	$JPM	JPMORGAN CHASE & CO	$3.4M	1.5%	+75%	70.3
16	$GOOGL	Alphabet Inc.	$3.4M	1.5%	+0%	78.1
17	$NVDA	NVIDIA CORP	$2.7M	1.2%	+190%	85.9
18	$AMZN	AMAZON COM INC	$2.4M	1.1%	-11%	68.4
19	—	VANGUARD INDEX FDS VANGUARD STK MKT ETF - VTI	$2.1M	1.0%	+9%	—
20	—	VANGUARD MEGA CAP GROWTH INDEX FUND - MGK	$2.0M	0.9%	+350%	—
21	—	CAPITAL GROUP MUNI HIGH-INCOME ETF - MUN HIGH ETF	$1.9M	0.9%	-11%	—
22	$CVX	CHEVRON CORP	$1.7M	0.7%	+5%	62.6
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.6%	+0%	65.9
24	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.5%	+76%	—
25	—	VANGUARD SMALL-CAP VALUE ETF - SM CP VAL ETF	$1.2M	0.5%	+0%	—
26	$PM	Philip Morris International Inc.	$1.0M	0.5%	+0%	75.7
27	$SO	SOUTHERN CO	$1.0M	0.5%	-50%	61.7
28	$AXP	AMERICAN EXPRESS CO	$904,560	0.4%	+5%	69.1
29	—	ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF - LDRT	$842,457	0.4%	+104%	—
30	$XOM.R34088	EXXON MOBIL CORP	$787,781	0.3%	+2%	57.7
31	$PEP	PEPSICO INC	$729,002	0.3%	-50%	63.2
32	$MRK	Merck & Co., Inc.	$705,966	0.3%	-21%	59.7
33	$CSCO	CISCO SYSTEMS, INC.	$620,541	0.3%	+10%	70.1
34	$PNFP	Pinnacle Financial Partners, Inc.	$600,642	0.3%	NEW	54.2
35	$UNH	UNITEDHEALTH GROUP INC	$572,397	0.3%	+24%	62.5
36	$IVZ	Invesco Ltd.	$529,895	0.2%	-57%	—
37	$V	VISA INC.	$512,233	0.2%	+8%	82.7
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$509,588	0.2%	NEW	—
39	$LLY	ELI LILLY & Co	$506,160	0.2%	NEW	87.5
40	$BAC	BANK OF AMERICA CORP /DE/	$505,728	0.2%	NEW	67.3
41	$TFC	TRUIST FINANCIAL CORP	$483,752	0.2%	-1%	76.2
42	$GE	GENERAL ELECTRIC CO	$473,534	0.2%	NEW	73.6
43	—	ISHARES CORE S&P SMALL-CAP E - IJR	$470,656	0.2%	-18%	—
44	$PG	PROCTER & GAMBLE Co	$444,026	0.2%	-46%	64.4
45	—	ALERIAN MLP ETF - ALERIAN MLP	$429,774	0.2%	+0%	—
46	$GOOG	Alphabet Inc.	$407,403	0.2%	+16%	78.1
47	$GPC	GENUINE PARTS CO	$398,189	0.2%	+0%	52.4
48	$MO	ALTRIA GROUP, INC.	$356,656	0.2%	+4%	67.2
49	—	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF - XBI	$354,849	0.2%	NEW	—
50	—	SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF - XNTK	$354,063	0.2%	NEW	—
51	—	SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF - XSD	$352,109	0.2%	-17%	—
52	—	SPDR SERIES TRUST STATE STREET S&P TELECOM ETF - XTL	$350,248	0.2%	+30%	—
53	—	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - XLK	$345,725	0.1%	NEW	—
54	$GPN	GLOBAL PAYMENTS INC	$341,034	0.1%	+1%	46.8
55	$TSLA	Tesla, Inc.	$339,424	0.1%	+0%	53.6
56	—	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY - FTLS	$308,278	0.1%	NEW	—
57	$META	Meta Platforms, Inc.	$282,464	0.1%	NEW	79.6
58	$BRK.B	BERKSHIRE HATHAWAY INC	$266,207	0.1%	-50%	73.6
59	—	ISHARES TR CORE MSCI - IXUS	$250,562	0.1%	+0%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$249,433	0.1%	NEW	69.7
61	$LMT	LOCKHEED MARTIN CORP	$236,389	0.1%	-50%	65.4
62	$AJG	Arthur J. Gallagher & Co.	$229,570	0.1%	+0%	71
63	$WMB	WILLIAMS COMPANIES, INC.	$210,234	0.1%	+0%	64
64	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SWVXX	$178,441	0.1%	+164%	—