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RFP Financial Group LLC — 13F Holdings & Portfolio

CIK 1956564 · latest 13F-HR filed 2026-08-14

Backtest portfolio

RFP Financial Group LLC manages $223.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.19%), AAPL (8.19%), EQWL (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 12; 31 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$223.3M

Long-equity book

Holdings
90

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+14 / −12 / ↑31 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL16.4% · -1%RSPT9.1% · newEQWL9.1% · -15%VGUS8.9% · -7%ACWV5.5% · newVBIL5.0% · -4%KO4.7% · +0%RSP4.2% · -4%WMT4.0% · +66%JNJ3.4% · +97%CAT3.2% · +94%VTIP2.8% · newMSFT2.5% · +1%HD2.3% · +1%JPM1.5% · +75%GOOG1.5% · +0%NVDA1.2% · +190%AMZN1.1% · -10%VTI1.0% · +9%MGK0.9% · +350%CGHM0.9% · -11%CVX0.7% · +5%COST0.6% · 0%SPY0.5% · +76%VBR0.5% · 0%PM0.5% · 0%SO0.5% · -50%AXP0.4% · +5%LDRT0.4% · +104%XOM0.4% · +2%PEP0.3% · -50%MRK0.3% · -21%CSCO0.3% · +10%PNFP0.3% · newUNH0.3% · +24%QQQM0.2% · -57%V0.2% · +8%QQQ0.2% · newLLY0.2% · newBAC0.2% · newTFC0.2% · -0%GE0.2% · newIJR0.2% · -18%PG0.2% · -46%AMLP0.2% · 0%GOOGL0.2% · +16%GPC0.2% · 0%MO0.2% · +4%XBI0.2% · newXNTK0.2% · newXSD0.2% · -17%XTL0.2% · +30%XLK0.2% · newGPN0.2% · +1%TSLA0.2% · 0%FTLS0.1% · newMETA0.1% · newBRK.B0.1% · -50%IXUS0.1% · +0%IBM0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$192.0M
Discretionary
$192.0M
Employees
4
Accounts
644
Address
1380 W. PACES FERRY ROAD NW
SUITE 2105
ATLANTA, GA 30327
Phone
(404) 233-7272
Website
Name Title / Status Ownership Type
PIERSON, ROBERT, FRANKLIN ControlMANAGING MEMBER AND CCO
since Feb 2017
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Feb 20, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2018 filing
  • ChangedPIERSON, ROBERT, FRANKLIN · title MANAGER AND CCO → MANAGING MEMBER AND CCO
Feb 20, 2018 filing (earliest on record)
  • ListedPIERSON, ROBERT, FRANKLIN · MANAGER AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RFP Financial Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $18.3M 8.19% 63,206 SH
2 APPLE INCORPORATED AAPL 037833100 $18.3M 8.19% 63,206 SH
3 INVESCO S&P 100 EQUAL WEIGHT ETF EQWL 46137V449 $17.1M 7.67% 132,691 SH
4 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF RSPT 46137V282 $16.9M 7.55% 261,249 SH
5 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF VGUS 922040852 $9.9M 4.43% 130,825 SH
6 VANGUARD ULTRA-SHORT TREASURY ETF VGUS 922040852 $9.9M 4.43% 130,825 SH
7 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $9.1M 4.10% 42,978 SH
8 ISHARES INC MSCI GBL MIN VOL ACWV 464286525 $6.2M 2.77% 51,477 SH
9 ISHARES INCORPORATED MSCI GBL MIN VOL ACWV 464286525 $6.2M 2.77% 51,477 SH
10 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF VBIL 922040845 $5.5M 2.48% 73,081 SH
11 VANGUARD 0 3 MONTH TREASURY BILL ETF VBIL 922040845 $5.5M 2.48% 73,081 SH
12 COCA-COLA CO KO 191216100 $5.3M 2.36% 64,958 SH
13 COCA COLA COMPANY KO 191216100 $5.3M 2.36% 64,958 SH
14 WALMART INC COM WMT 931142103 $4.5M 2.02% 39,787 SH
15 WALMART INC WMT 931142103 $4.5M 2.02% 39,787 SH
16 JOHNSON &JOHNSON COM JNJ 478160104 $3.8M 1.71% 15,012 SH
17 JOHNSON & JOHNSON JNJ 478160104 $3.8M 1.71% 15,012 SH
18 CATERPILLAR INC COM CAT 149123101 $3.6M 1.60% 3,344 SH
19 CATERPILLAR INCORPORATED CAT 149123101 $3.6M 1.60% 3,344 SH
20 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC RSPT 46137V282 $3.5M 1.57% 54,370 SH
21 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.4M 1.50% 9,507 SH
22 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH EQWL 46137V449 $3.2M 1.42% 24,594 SH
23 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX VTIP 922020805 $3.2M 1.42% 63,156 SH
24 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD VTIP 922020805 $3.2M 1.42% 63,156 SH
25 JPMORGAN CHASE & COMPANY JPM 46625H100 $2.8M 1.27% 8,660 SH
26 MICROSOFT CORP MSFT 594918104 $2.8M 1.27% 7,591 SH
27 MICROSOFT CORPORATION MSFT 594918104 $2.8M 1.27% 7,591 SH
28 HOME DEPOT INC HD 437076102 $2.6M 1.16% 7,335 SH
29 HOME DEPOT INCORPORATED HD 437076102 $2.6M 1.16% 7,335 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.99% 11,048 SH
31 CAPITAL GROUP MUNI HIGH-INCOME ETF CGHM 14020Y805 $1.9M 0.87% 75,330 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.63% 1,493 SH
33 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $1.2M 0.53% 4,880 SH
34 AMAZON.COM INC AMZN 023135106 $1.2M 0.53% 4,973 SH
35 AMAZON COM INCORPORATED AMZN 023135106 $1.2M 0.53% 4,973 SH
36 VANGUARD INDEX FDS VANGUARD STK MKT ETF VTI 922908769 $1.1M 0.48% 2,902 SH
37 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.1M 0.48% 2,902 SH
38 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $1.0M 0.47% 5,748 SH
39 SOUTHERN COMPANY SO 842587107 $1.0M 0.46% 10,730 SH
40 VANGUARD MEGA CAP GROWTH INDEX FUND MGK 921910816 $1.0M 0.46% 11,606 SH
41 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.0M 0.46% 11,606 SH
42 AMERICAN EXPRESS COMPANY AXP 025816109 $904.6K 0.41% 2,674 SH
43 ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF LDRT 46438G521 $842.5K 0.38% 33,367 SH
44 CHEVRON CORP NEW COM CVX 166764100 $827.0K 0.37% 4,989 SH
45 CHEVRON CORPORATION CVX 166764100 $827.0K 0.37% 4,989 SH
46 EXXON MOBIL CORPORATION XOM 30231G102 $787.8K 0.35% 5,762 SH
47 STATE STREET SPDR S&P 500 ETF UNITS SPY 78462F103 $735.1K 0.33% 984 SH
48 PEPSICO INC PEP 713448108 $729.0K 0.33% 5,384 SH
49 MERCK & COMPANY INCORPORATED MRK 58933Y105 $706.0K 0.32% 5,494 SH
50 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $620.5K 0.28% 5,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $223.3M 90 0001956564-26-000003
2026-03-31 2026-05-13 $184.0M 85 0001956564-26-000002
2025-12-31 2026-02-13 $208.8M 96 0001956564-26-000001
2025-09-30 2025-11-12 $245.5M 103 0001956564-25-000007
Filer Information
Address
1380 WEST PACES FERRY ROAD, NW
SUITE 2155
ATLANTA, GA 30327
Phone
(404) 233-7272
Filing Manager
RFP Financial Group LLC
ATLANTA, GA
Signatory
Morgan Carter
Client Relationship Manager