RFP Financial Group LLC
Long book
$184.0M
Q1 2026
Positions
62
Top-10 weight
75%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsRFP Financial Group LLC is a wealth-management firm allocating client money, running a $184.0M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, INVESCO S&P 100 EQUAL WEIGHT, VANGUARD ULTRA SHRT TREASURY, VANGUARD US MINIMUM VOLATILI, VANGUARD 0-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.1%
Q3 2024
+0.4%
Q4 2024
-3.0%
Q1 2025
+7.7%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-1.7%
Q1 2026
+9.9%
Sector allocation
Technology 47%
Consumer discretionary 17%
Consumer staples 14%
Healthcare 5%
Financials 4%
Industrials 4%
Energy 3%
Utilities 3%
Long book by quarter
What does RFP Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 127.5K | $32.4M | 17.6% | -2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 129.6K | $9.9M | 5.4% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 48.1K | $6.0M | 3.2% | +97.0% |
| MSFT MICROSOFT CORP | Technology | 15.0K | $5.5M | 3.0% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 14.6K | $4.8M | 2.6% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.3K | $3.7M | 2.0% | +95.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 1.5% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 1.3% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.1K | $2.3M | 1.3% | +94.2% |
| SO SOUTHERN CO/THE | Utilities | 21.5K | $2.1M | 1.1% | +99.4% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 1.1% | +112.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.9% | -9.9% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.9% | +100.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $963K | 0.5% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.7K | $950K | 0.5% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.0K | $840K | 0.5% | -9.2% |
| NVDA NVIDIA CORP | Technology | 4.7K | $815K | 0.4% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.6K | $805K | 0.4% | +108.4% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $774K | 0.4% | -3.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 928 | $561K | 0.3% | +100.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $514K | 0.3% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 9.8K | $449K | 0.2% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $417K | 0.2% | -7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 4.8K | $372K | 0.2% | -15.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 3.4K | $357K | 0.2% | -1.3% |
| MO ALTRIA GROUP INC | Consumer staples | 4.8K | $315K | 0.2% | -3.7% |
| GPN GLOBAL PAYMENTS INC | Services media | 4.7K | $314K | 0.2% | -0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $300K | 0.2% | -15.4% |
| TSLA TESLA INC | Industrials | 807 | $300K | 0.2% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 980 | $282K | 0.2% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.3K | $217K | 0.1% | -35.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.0K | $217K | 0.1% | Held |
| WMB WILLIAMS COS INC | Utilities | 2.8K | $206K | 0.1% | New |
| MMM 3M CO | Healthcare | 1.4K | $205K | 0.1% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 85 | $184.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 96 | $208.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 103 | $245.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 92 | $242.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 123 | $248.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 116 | $257.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 127 | $307.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 1140 | $270.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1089 | $256.2M | canonical | SEC ↗ |