Sponsored

The Analysis of RFP Financial Group LLC's Holdings & P&L

Currently, RFP Financial Group LLC holds 62 types of securities in its portfolio with a total value $184.0M. In the most recent quarter, they have increased their positions in VGUS (+280.4K shares, valued at $21.2M), VFMV (+124.7K shares, valued at $16.6M), VBIL (+117.4K shares, valued at $8.9M); decreased their positions in EQWL (-274.1K shares, valued at $31.6M), CGSD (-773.5K shares, valued at $19.9M), N/A (-56.8K shares, valued at $10.9M); initiated new positions in VGUS (+280.4K shares, valued at $21.2M), VFMV (+124.7K shares, valued at $16.6M), SPYM (+25.4K shares, valued at $1.9M).

1M P&L

+8.6M+4.74%

3M P&L

+832.5K+0.44%

HY P&L

+6.7M+3.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.6M

54.7%

2Consumer Electronics35.5M

19.9%

3Beverages - Non-Alcoholic9.9M

5.6%

Top Industries by Stock Count

1N/A27 stocks

41.5%

2Beverages - Non-Alcoholic2 stocks

3.1%

3Tobacco2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC127.5K shares-2.28%2026-03-312026-05-13

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH184.4K shares-59.78%2026-03-312026-05-13

VGUS VANGUARD INSTL INDEX FD ULTRA-SHORT TREA280.4K sharesnew addition2026-03-312026-05-13

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF124.7K sharesnew addition2026-03-312026-05-13

VBIL VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL152.7K shares332.95%2026-03-312026-05-13

KO COCA-COLA CO129.6K shares-1.11%2026-03-312026-05-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF46.0K shares-55.23%2026-03-312026-05-13

WMT WALMART INC48.1K shares96.95%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP15.0K shares-1.41%2026-03-312026-05-13

HD HOME DEPOT INC14.6K shares-1.07%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON15.3K shares95.42%2026-03-312026-05-13

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C9.5K shares-0.06%2026-03-312026-05-13

CAT CATERPILLAR INC COM3.4K shares-5.54%2026-03-312026-05-13

AMZN AMAZON.COM INC11.1K shares94.16%2026-03-312026-05-13

CGHM CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I84.6K shares1.18%2026-03-312026-05-13

SO SOUTHERN CO21.5K shares99.41%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORP NEW9.5K shares112.64%2026-03-312026-05-13

SPYM SPDR PORTFOLIO S&P 500 ETF25.4K sharesnew addition2026-03-312026-05-13

MGK VANGUARD MEGA CAP GROWTH INDEX FUND5.2K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & COMPANY5.9K shares-9.90%2026-03-312026-05-13

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF5.3K shares-3.62%2026-03-312026-05-13

PEP PEPSICO INC10.8K shares100.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.5K shares0.00%2026-03-312026-05-13

FENY FIDELITY MSCI ENERGY INDEX ETF40.7K sharesnew addition2026-03-312026-05-13

Sponsored

VBR VANGUARD SMALL-CAP VALUE ETF4.9K shares0.00%2026-03-312026-05-13

QQQM INVESCO NASDAQ 100 ETF4.1K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORPORATION5.7K shares-1.73%2026-03-312026-05-13

PM PHILIP MORRIS INTERNATIONAL INCORPORATED5.7K shares-0.28%2026-03-312026-05-13

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED7.0K shares-9.16%2026-03-312026-05-13

NVDA NVIDIA CORPORATION4.7K shares0.78%2026-03-312026-05-13

PG PROCTER & GAMBLE CO5.6K shares108.38%2026-03-312026-05-13

AXP AMERICAN EXPRESS COMPANY2.6K shares-3.03%2026-03-312026-05-13

Sponsored

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION23.6K shares-97.04%2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF UNITS920 shares-27.39%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP928 shares100.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B1.1K shares0.00%2026-03-312026-05-13

IJR ISHARES CORE S&P SMALL-CAP E3.9K shares-0.72%2026-03-312026-05-13

TFC TRUIST FINL CORPORATION9.8K shares-0.64%2026-03-312026-05-13

ALERIAN MLP ETF ALERIAN MLP ETF8.3K shares0.00%2026-03-312026-05-13

V VISA INCORPORATED COM CLASS A1.4K shares-7.25%2026-03-312026-05-13

Sponsored

LDRT ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF16.3K shares-16.43%2026-03-312026-05-13

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF15.8K sharesnew addition2026-03-312026-05-13

CSCO CISCO SYSTEMS INCORPORATED4.8K shares-15.31%2026-03-312026-05-13

GPC GENUINE PARTS COMPANY3.4K shares-1.34%2026-03-312026-05-13

MO ALTRIA GROUP INCORPORATED4.8K shares-3.73%2026-03-312026-05-13

GPN GLOBAL PMTS INCORPORATED4.7K shares-0.81%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INCORPORATED1.1K shares-15.41%2026-03-312026-05-13

TSLA TESLA INCORPORATED807 shares1.64%2026-03-312026-05-13

Sponsored

ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A980 shares-0.10%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF3.9K sharesnew addition2026-03-312026-05-13

XES SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF2.0K sharesnew addition2026-03-312026-05-13

IXUS ISHARES TR CORE MSCI2.6K sharesnew addition2026-03-312026-05-13

XTL SPDR SERIES TRUST STATE STREET S&P TELECOM ETF1.2K shares-14.67%2026-03-312026-05-13

XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF680 shares6.25%2026-03-312026-05-13

XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF869 shares-0.11%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INCORPORATED4.3K shares-35.24%2026-03-312026-05-13

Sponsored

AJG GALLAGHER ARTHUR J & COMPANY1.0K shares0.00%2026-03-312026-05-13

WMB WILLIAMS COS INC2.8K sharesnew addition2026-03-312026-05-13

MMM 3M COMPANY1.4K shares-11.26%2026-03-312026-05-13

BLACKSTONE REAL ESTATE INCOME TRUST CLASS I BLACKSTONE REAL ESTATE INCOME TRUST CLASS I12.4K sharesnew addition2026-03-312026-05-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR67.6K shares-40.83%2026-03-312026-05-13

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR35.2K shares0.83%2026-03-312026-05-13

AAPL

APPLE INC

-2.28%

Shares127.5K

Event2026-03-31

Filed2026-05-13

EQWL

INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

-59.78%

Shares184.4K

Event2026-03-31

Filed2026-05-13

VGUS

VANGUARD INSTL INDEX FD ULTRA-SHORT TREA

New

Shares280.4K

Event2026-03-31

Filed2026-05-13

VFMV

VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

New

Shares124.7K

Event2026-03-31

Filed2026-05-13

VBIL

VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL

332.95%

Shares152.7K

Event2026-03-31

Filed2026-05-13

COCA-COLA CO

-1.11%

Shares129.6K

Event2026-03-31

Filed2026-05-13

INVESCO S&P 500 EQUAL WEIGHT ETF

-55.23%

Shares46.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

96.95%

Shares48.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.41%

Shares15.0K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-1.07%

Shares14.6K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

95.42%

Shares15.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INCORPORATED CAP STK CLASS C

-0.06%

Shares9.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC COM

-5.54%

Shares3.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

94.16%

Shares11.1K

Event2026-03-31

Filed2026-05-13

CGHM

CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I

1.18%

Shares84.6K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

99.41%

Shares21.5K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

112.64%

Shares9.5K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR PORTFOLIO S&P 500 ETF

New

Shares25.4K

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD MEGA CAP GROWTH INDEX FUND

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & COMPANY

-9.90%

Shares5.9K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS VANGUARD STK MKT ETF

-3.62%

Shares5.3K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

100.00%

Shares10.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

FENY

FIDELITY MSCI ENERGY INDEX ETF

New

Shares40.7K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD SMALL-CAP VALUE ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORPORATION

-1.73%

Shares5.7K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTERNATIONAL INCORPORATED

-0.28%

Shares5.7K

Event2026-03-31

Filed2026-05-13

MERCK & COMPANY INCORPORATED

-9.16%

Shares7.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.78%

Shares4.7K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

108.38%

Shares5.6K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS COMPANY

-3.03%

Shares2.6K

Event2026-03-31

Filed2026-05-13

CGSD

CAPITAL GRP FIXED INCM ETF TR SHORT DURATION

-97.04%

Shares23.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STREET SPDR S&P 500 ETF UNITS

-27.39%

Shares920

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

100.00%

Shares928

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES CORE S&P SMALL-CAP E

-0.72%

Shares3.9K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORPORATION

-0.64%

Shares9.8K

Event2026-03-31

Filed2026-05-13

ALERIAN MLP ETF

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-13

VISA INCORPORATED COM CLASS A

-7.25%

Shares1.4K

Event2026-03-31

Filed2026-05-13

LDRT

ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF

-16.43%

Shares16.3K

Event2026-03-31

Filed2026-05-13

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

New

Shares15.8K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYSTEMS INCORPORATED

-15.31%

Shares4.8K

Event2026-03-31

Filed2026-05-13

GPC

GENUINE PARTS COMPANY

-1.34%

Shares3.4K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INCORPORATED

-3.73%

Shares4.8K

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INCORPORATED

-0.81%

Shares4.7K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INCORPORATED

-15.41%

Shares1.1K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INCORPORATED

1.64%

Shares807

Event2026-03-31

Filed2026-05-13

ALPHABET INCORPORATED CAP STK CLASS A

-0.10%

Shares980

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

XES

SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

IXUS

ISHARES TR CORE MSCI

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

XTL

SPDR SERIES TRUST STATE STREET S&P TELECOM ETF

-14.67%

Shares1.2K

Event2026-03-31

Filed2026-05-13

XSD

SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF

6.25%

Shares680

Event2026-03-31

Filed2026-05-13

XAR

SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF

-0.11%

Shares869

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INCORPORATED

-35.24%

Shares4.3K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & COMPANY

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

MMM

3M COMPANY

-11.26%

Shares1.4K

Event2026-03-31

Filed2026-05-13

BLACKSTONE REAL ESTATE INCOME TRUST CLASS I

New

Shares12.4K

Event2026-03-31

Filed2026-05-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-40.83%

Shares67.6K

Event2026-03-31

Filed2026-05-13

SCHWAB US TREASURY MONEY INVESTOR

0.83%

Shares35.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available