RFP Financial Group LLC

13F filer · CIK 0001956564

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions417 new · 2 closed

Net flow last quarter+$14.4MBuys minus sells

Top 10 positions weight40.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202641 positions
AAPLApple Inc.	$36.6M	16.38%	0.00%	-0.9%	Q4 2022
KOCoca Cola Co	$10.6M	4.73%	0.00%	+0.3%	Q4 2022
WMTWalmart Inc.	$9.01M	4.04%	0.00%	+65.5%	Q4 2022
JNJJohnson & Johnson	$7.62M	3.42%	0.00%	+96.7%	Q4 2022
CATCaterpillar Inc	$7.12M	3.19%	0.00%	+94.3%	Q4 2022
MSFTMicrosoft Corp	$5.66M	2.54%	0.00%	+1.3%	Q4 2022
HDHome Depot, Inc.	$5.17M	2.32%	0.00%	+0.8%	Q4 2022
JPMJPMorgan Chase & Co	$3.38M	1.51%	0.00%	+75.2%	Q4 2022
GOOGAlphabet Inc.	$3.36M	1.50%	Not reported	+0.1%	Q4 2022
NVDANvidia Corp	$2.71M	1.22%	0.00%	+190.2%	Q4 2022
AMZNAmazon Com Inc	$2.37M	1.06%	0.00%	-10.5%	Q4 2022
CVXChevron Corp	$1.65M	0.74%	0.00%	+4.8%	Q4 2022
COSTCostco Wholesale Corp	$1.4M	0.63%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.21M	0.54%	Not reported	+75.9%	Q4 2022
PMPhilip Morris International Inc.	$1.04M	0.47%	0.00%	Not reported	Q4 2022
SOSouthern Co	$1.03M	0.46%	0.00%	-50.0%	Q4 2022
AXPAmerican Express Co	$905K	0.41%	0.00%	+4.6%	Q4 2022
XOMExxonMobil Holdings Corp	$788K	0.35%	0.00%	+1.5%	Q4 2022
PEPPepsico Inc	$729K	0.33%	0.00%	-50.0%	Q4 2022
MRKMerck & Co., Inc.	$706K	0.32%	0.00%	-21.3%	Q4 2022
CSCOCisco Systems, Inc.	$621K	0.28%	0.00%	+10.3%	Q4 2022
PNFPPinnacle Financial Partners, Inc.	$601K	0.27%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$572K	0.26%	0.00%	+24.2%	Q4 2022
VVisa Inc.	$512K	0.23%	0.00%	+8.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$510K	0.23%	Not reported	Not reported	Q2 2023
LLYELI LILLY & Co	$506K	0.23%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$506K	0.23%	0.00%	Not reported	Q4 2022
TFCTruist Financial Corp	$484K	0.22%	0.00%	-0.5%	Q4 2022
GEGeneral Electric Co	$474K	0.21%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$444K	0.20%	0.00%	-45.6%	Q4 2022
GOOGLAlphabet Inc.	$407K	0.18%	0.00%	+16.3%	Q4 2022
GPCGenuine Parts Co	$398K	0.18%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$357K	0.16%	0.00%	+3.9%	Q4 2022
GPNGlobal Payments Inc	$341K	0.15%	0.00%	+0.8%	Q4 2022
TSLATesla, Inc.	$339K	0.15%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$282K	0.13%	Not reported	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$266K	0.12%	Not reported	-50.4%	Q4 2022
IBMInternational Business Machines Corp	$249K	0.11%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$236K	0.11%	0.00%	-50.0%	Q4 2022
AJGArthur J. Gallagher & Co.	$230K	0.10%	0.00%	Not reported	Q4 2022
WMBWilliams Companies, Inc.	$210K	0.09%	0.00%	Not reported	Q4 2022
Q1 2026Reported May 13, 202636 positions
AAPLApple Inc.	$32.4M	17.59%	0.00%	-2.3%	Q4 2022
KOCoca Cola Co	$9.86M	5.36%	0.00%	-1.1%	Q4 2022
WMTWalmart Inc.	$5.97M	3.25%	0.00%	+97.0%	Q4 2022
MSFTMicrosoft Corp	$5.55M	3.02%	0.00%	-1.4%	Q4 2022
HDHome Depot, Inc.	$4.79M	2.60%	0.00%	-1.1%	Q4 2022
JNJJohnson & Johnson	$3.73M	2.03%	0.00%	+95.4%	Q4 2022
GOOGAlphabet Inc.	$2.73M	1.48%	Not reported	-0.1%	Q4 2022
CATCaterpillar Inc	$2.44M	1.33%	0.00%	-5.5%	Q4 2022
AMZNAmazon Com Inc	$2.31M	1.26%	0.00%	+94.2%	Q4 2022
SOSouthern Co	$2.07M	1.13%	0.00%	+99.4%	Q4 2022
CVXChevron Corp	$1.97M	1.07%	0.00%	+112.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.73M	0.94%	0.00%	-9.9%	Q4 2022
PEPPepsico Inc	$1.67M	0.91%	0.00%	+100.0%	Q4 2022
COSTCostco Wholesale Corp	$1.49M	0.81%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$963K	0.52%	0.00%	-1.7%	Q4 2022
PMPhilip Morris International Inc.	$950K	0.52%	0.00%	-0.3%	Q4 2022
MRKMerck & Co., Inc.	$840K	0.46%	0.00%	-9.2%	Q4 2022
NVDANvidia Corp	$815K	0.44%	0.00%	+0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$805K	0.44%	0.00%	+108.4%	Q4 2022
AXPAmerican Express Co	$774K	0.42%	0.00%	-3.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$598K	0.33%	Not reported	-27.4%	Q4 2022
LMTLockheed Martin Corp	$561K	0.30%	0.00%	+100.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$514K	0.28%	Not reported	Not reported	Q4 2022
TFCTruist Financial Corp	$449K	0.24%	0.00%	-0.6%	Q4 2022
VVisa Inc.	$417K	0.23%	0.00%	-7.3%	Q4 2022
CSCOCisco Systems, Inc.	$372K	0.20%	0.00%	-15.3%	Q4 2022
GPCGenuine Parts Co	$357K	0.19%	0.00%	-1.3%	Q4 2022
MOAltria Group, Inc.	$315K	0.17%	0.00%	-3.7%	Q4 2022
GPNGlobal Payments Inc	$314K	0.17%	0.00%	-0.8%	Q4 2022
UNHUnitedhealth Group Inc	$300K	0.16%	0.00%	-15.4%	Q4 2022
TSLATesla, Inc.	$300K	0.16%	0.00%	+1.6%	Q4 2022
GOOGLAlphabet Inc.	$282K	0.15%	0.00%	-0.1%	Q4 2022
VZVerizon Communications Inc	$217K	0.12%	0.00%	-35.2%	Q4 2022
AJGArthur J. Gallagher & Co.	$217K	0.12%	0.00%	Not reported	Q4 2022
WMBWilliams Companies, Inc.	$206K	0.11%	0.00%	Not reported	Q4 2022
MMM3m Co	$205K	0.11%	0.00%	-11.3%	Q4 2022
Q4 2025Reported Feb 13, 202646 positions
AAPLApple Inc.	$35.5M	16.99%	0.00%	+82.3%	Q4 2022
KOCoca Cola Co	$9.16M	4.39%	0.00%	+100.3%	Q4 2022
MSFTMicrosoft Corp	$7.35M	3.52%	0.00%	+56.9%	Q4 2022
HDHome Depot, Inc.	$5.06M	2.42%	0.00%	+99.3%	Q4 2022
GOOGAlphabet Inc.	$2.98M	1.43%	Not reported	-14.8%	Q4 2022
WMTWalmart Inc.	$2.72M	1.30%	0.00%	-3.8%	Q4 2022
JPMJPMorgan Chase & Co	$2.11M	1.01%	0.00%	-5.3%	Q4 2022
CATCaterpillar Inc	$2.09M	1.00%	0.00%	+56.2%	Q4 2022
JNJJohnson & Johnson	$1.62M	0.77%	0.00%	-7.0%	Q4 2022
AMZNAmazon Com Inc	$1.32M	0.63%	0.00%	-30.4%	Q4 2022
COSTCostco Wholesale Corp	$1.29M	0.62%	0.00%	-7.6%	Q4 2022
AXPAmerican Express Co	$976K	0.47%	0.00%	-0.8%	Q4 2022
SOSouthern Co	$938K	0.45%	0.00%	-41.2%	Q4 2022
PMPhilip Morris International Inc.	$925K	0.44%	0.00%	-5.5%	Q4 2022
NVDANvidia Corp	$865K	0.41%	0.00%	-37.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$864K	0.41%	Not reported	-71.6%	Q4 2022
MRKMerck & Co., Inc.	$809K	0.39%	0.00%	-2.3%	Q4 2022
PEPPepsico Inc	$773K	0.37%	0.00%	-16.2%	Q4 2022
XOMExxonMobil Holdings Corp	$695K	0.33%	0.00%	-24.1%	Q4 2022
CVXChevron Corp	$682K	0.33%	0.00%	+1.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$539K	0.26%	Not reported	-41.2%	Q4 2022
VVisa Inc.	$522K	0.25%	0.00%	-41.3%	Q4 2022
TFCTruist Financial Corp	$483K	0.23%	0.00%	-24.2%	Q4 2022
SNVSynovus Financial Corp	$453K	0.22%	0.01%	-1.8%	Q4 2022
CSCOCisco Systems, Inc.	$436K	0.21%	0.00%	+7.6%	Q4 2022
UNHUnitedhealth Group Inc	$433K	0.21%	0.00%	-17.3%	Q4 2022
GPCGenuine Parts Co	$421K	0.20%	0.00%	-17.7%	Q4 2022
PGPROCTER & GAMBLE Co	$383K	0.18%	0.00%	+5.7%	Q4 2022
GPNGlobal Payments Inc	$364K	0.17%	0.00%	-5.2%	Q4 2022
TSLATesla, Inc.	$357K	0.17%	0.00%	-38.8%	Q4 2022
METAMeta Platforms, Inc.	$331K	0.16%	Not reported	-47.4%	Q4 2022
IBMInternational Business Machines Corp	$311K	0.15%	0.00%	-11.7%	Q4 2022
GOOGLAlphabet Inc.	$307K	0.15%	0.00%	-66.1%	Q4 2022
MOAltria Group, Inc.	$286K	0.14%	0.00%	-25.0%	Q4 2022
VZVerizon Communications Inc	$272K	0.13%	0.00%	+2.6%	Q4 2022
AJGArthur J. Gallagher & Co.	$259K	0.12%	0.00%	Not reported	Q4 2022
MMM3m Co	$255K	0.12%	0.00%	+17.7%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$253K	0.12%	Not reported	-50.8%	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$239K	0.11%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$234K	0.11%	0.00%	-29.1%	Q4 2022
MCDMcdonalds Corp	$229K	0.11%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$224K	0.11%	0.00%	-6.8%	Q4 2022
GSGoldman Sachs Group Inc	$207K	0.10%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$204K	0.10%	0.00%	-81.6%	Q4 2022
BACBank of America Corp	$203K	0.10%	0.00%	-30.3%	Q4 2022
COOKTraeger, Inc.	$27K	0.01%	0.91%	New	Q4 2025
Q3 2025Reported Nov 12, 202548 positions
AAPLApple Inc.	$18.2M	7.42%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$4.82M	1.96%	0.00%	-0.6%	Q4 2022
KOCoca Cola Co	$4.34M	1.77%	0.00%	+0.5%	Q4 2022
HDHome Depot, Inc.	$2.98M	1.21%	0.00%	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.91M	1.19%	Not reported	-30.2%	Q4 2022
GOOGAlphabet Inc.	$2.66M	1.08%	Not reported	+0.4%	Q4 2022
WMTWalmart Inc.	$2.6M	1.06%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$2.13M	0.87%	0.00%	-0.5%	Q4 2022
AMZNAmazon Com Inc	$1.81M	0.74%	0.00%	+0.3%	Q4 2022
SOSouthern Co	$1.64M	0.67%	0.00%	+6.8%	Q4 2022
JNJJohnson & Johnson	$1.54M	0.63%	0.00%	+0.1%	Q4 2022
COSTCostco Wholesale Corp	$1.49M	0.61%	0.00%	+1.1%	Q4 2022
NVDANvidia Corp	$1.24M	0.51%	0.00%	+0.1%	Q4 2022
CATCaterpillar Inc	$1.05M	0.43%	0.00%	-18.4%	Q4 2022
PMPhilip Morris International Inc.	$978K	0.40%	0.00%	0.0%	Q4 2022
PEPPepsico Inc	$904K	0.37%	0.00%	+0.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$888K	0.36%	Not reported	-0.3%	Q4 2022
AXPAmerican Express Co	$877K	0.36%	0.00%	+0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$848K	0.35%	0.00%	-0.1%	Q4 2022
VVisa Inc.	$835K	0.34%	0.00%	+7.3%	Q4 2022
LLYELI LILLY & Co	$795K	0.32%	0.00%	+10.9%	Q4 2022
CVXChevron Corp	$685K	0.28%	0.00%	+0.7%	Q4 2022
MRKMerck & Co., Inc.	$667K	0.27%	0.00%	+1.9%	Q4 2022
METAMeta Platforms, Inc.	$616K	0.25%	Not reported	+2.1%	Q4 2022
GOOGLAlphabet Inc.	$601K	0.24%	0.00%	+1.8%	Q4 2022
UNHUnitedhealth Group Inc	$595K	0.24%	0.00%	+3.7%	Q4 2022
TFCTruist Financial Corp	$586K	0.24%	0.00%	+1.2%	Q4 2022
GPCGenuine Parts Co	$576K	0.23%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$561K	0.23%	0.00%	-8.2%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$515K	0.21%	Not reported	-21.7%	Q1 2025
SNVSynovus Financial Corp	$450K	0.18%	0.01%	0.0%	Q4 2022
MOAltria Group, Inc.	$431K	0.18%	0.00%	+3.0%	Q4 2022
GPNGlobal Payments Inc	$419K	0.17%	0.00%	-8.7%	Q4 2022
PGPROCTER & GAMBLE Co	$394K	0.16%	0.00%	-7.8%	Q4 2022
CSCOCisco Systems, Inc.	$355K	0.14%	0.00%	+2.6%	Q4 2022
IBMInternational Business Machines Corp	$330K	0.13%	0.00%	-5.0%	Q4 2022
AJGArthur J. Gallagher & Co.	$310K	0.13%	0.00%	Not reported	Q4 2022
GBTCGrayscale Bitcoin Trust ETF	$301K	0.12%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$300K	0.12%	0.00%	-12.6%	Q4 2022
VZVerizon Communications Inc	$275K	0.11%	0.00%	+7.3%	Q4 2022
BACBank of America Corp	$257K	0.10%	0.00%	0.0%	Q4 2022
LMTLockheed Martin Corp	$248K	0.10%	0.00%	+10.2%	Q4 2022
TAt&T Inc.	$242K	0.10%	0.00%	+0.4%	Q4 2022
AVGOBroadcom Inc.	$226K	0.09%	0.00%	-2.3%	Q4 2022
MMM3m Co	$208K	0.08%	0.00%	+1.0%	Q4 2022
BROBrown & Brown, Inc.	$201K	0.08%	0.00%	+2.3%	Q4 2024
CYDYCytoDyn Inc.	$10.5K	0.00%	0.00%	+0.1%	Q3 2024
FAREWorld Moto, Inc.	$0	0.00%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed