Holdings of RFP Financial Group LLC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Consumer staples 15.0 %
- Consumer discretionary 5.3 %
- Health care 3.5 %
- Financials 2.9 %
- Communication 2.3 %
- Industrials 2.3 %
- Utilities 1.5 %
- Energy 0.8 %
- Funds 0.5 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 140M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 127,534 | 32.4M $ | |
| 2 | Vanguard U.S. Minimum Volatility ETF | 124,716 | 16.6M $ | |
| 3 | Vanguard 0-3 Month Treasury Bi | 152,672 | 11.5M $ | |
| 4 | Coca-Cola Co/The | 129,586 | 9.9M $ | |
| 5 | Invesco S&P 500 Equal Weight ETF | 46,015 | 8.8M $ | |
| 6 | Walmart Inc | 48,072 | 6M $ | |
| 7 | Microsoft Corp | 14,986 | 5.5M $ | |
| 8 | Home Depot Inc/The | 14,556 | 4.8M $ | |
| 9 | Johnson & Johnson | 15,266 | 3.7M $ | |
| 10 | Alphabet Inc | 9,501 | 2.7M $ | |
| 11 | Caterpillar Inc | 3,442 | 2.4M $ | |
| 12 | Amazon.com Inc | 11,114 | 2.3M $ | |
| 13 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 84,606 | 2.1M $ | |
| 14 | Southern Co/The | 21,460 | 2.1M $ | |
| 15 | Chevron Corp | 9,520 | 2M $ | |
| 16 | SPDR Series Trust | 25,446 | 1.9M $ | |
| 17 | Vanguard Mega Cap Growth ETF | 5,158 | 1.9M $ | |
| 18 | JPMorgan Chase & Co | 5,889 | 1.7M $ | |
| 19 | Vanguard Total Stock Market ETF | 5,330 | 1.7M $ | |
| 20 | PepsiCo Inc | 10,768 | 1.7M $ | |
| 21 | Costco Wholesale Corp | 1,493 | 1.5M $ | |
| 22 | FIDELITY COVINGTON TRUST | 40,655 | 1.4M $ | |
| 23 | Vanguard Index Funds | 4,880 | 1.1M $ | |
| 24 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,100 | 974.2K $ | |
| 25 | Exxon Mobil Corp | 5,676 | 963K $ | |
| 26 | Philip Morris International Inc. | 5,748 | 950.4K $ | |
| 27 | Merck & Co Inc | 6,980 | 839.6K $ | |
| 28 | NVIDIA Corp | 4,673 | 814.9K $ | |
| 29 | Procter & Gamble Co/The | 5,570 | 804.5K $ | |
| 30 | American Express Co | 2,557 | 773.5K $ | |
| 31 | State Street SPDR S&P 500 ETF Trust | 920 | 598.4K $ | |
| 32 | Lockheed Martin Corp | 928 | 560.9K $ | |
| 33 | Berkshire Hathaway Inc | 1,072 | 513.7K $ | |
| 34 | iShares Core S&P Small-Cap ETF | 3,878 | 482.1K $ | |
| 35 | Truist Financial Corp | 9,760 | 448.7K $ | |
| 36 | ALPS ETF Trust | 8,289 | 436.3K $ | |
| 37 | Visa Inc | 1,381 | 417.4K $ | |
| 38 | Schwab Short-Term U.S. Treasury ETF | 15,798 | 383.4K $ | |
| 39 | Cisco Systems, Inc. | 4,791 | 371.7K $ | |
| 40 | Genuine Parts Co | 3,375 | 356.9K $ | |
| 41 | Altria Group, Inc. | 4,772 | 314.9K $ | |
| 42 | Global Payments Inc | 4,662 | 313.8K $ | |
| 43 | UnitedHealth Group Inc | 1,109 | 300.1K $ | |
| 44 | Tesla Inc | 807 | 300K $ | |
| 45 | Alphabet Inc | 980 | 281.8K $ | |
| 46 | Select Sector Spdr Trust | 3,855 | 236.2K $ | |
| 47 | iShares Core MSCI Total International Stock ETF | 2,616 | 226.7K $ | |
| 48 | State Street SPDR S&P Telecom | 1,181 | 222.2K $ | |
| 49 | SPDR Series Trust | 680 | 221.9K $ | |
| 50 | SPDR Series Trust | 869 | 220.8K $ | |
| 51 | Verizon Communications Inc | 4,325 | 217.1K $ | |
| 52 | Arthur J Gallagher & Co | 1,000 | 216.6K $ | |
| 53 | Williams Cos Inc/The | 2,828 | 205.8K $ | |
| 54 | 3M Co | 1,411 | 204.9K $ | |