RFP Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$245,500
Net value change ($000)
+3,341 (1.4%)
New positions
20
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGSD 12,021 1815.9%
RSPN 8,500 NEW
AAPL 3,595 24.6%
MGK 2,272 236.7%
CGHM 1,744 NEW
RSP 1,492 14.8%
TBLL 758 NEW
GOOGL 684 34.7%
VOO 422 NEW
ICSH 323 7.5%
Top Reduces (Value $000, Stocks/ETFs)
EQWL -11,976 -23.1%
LDRT -4,633 -89.1%
VBIL -2,776 -50.2%
LDRI -2,038 -100.0%
IXUS -1,965 -15.4%
SCHP -1,773 -100.0%
SPY -1,032 -26.2%
IVV -950 -4.2%
BTI -917 -100.0%
AGG -508 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type