RFP Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$208,812
Net value change ($000)
-36,688 (-14.9%)
New positions
16
Sold out positions
38
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VFVA 4,667 NEW
SUTXX 2,033 NEW
VFIAX 1,621 NEW
FCOM 1,043 NEW
VEIRX 497 NEW
CGHM 387 22.2%
VTIAX 366 NEW
VSMAX 353 NEW
GOOGL 326 12.3%
VIMAX 302 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -21,203 -97.4%
EQWL -12,809 -32.1%
IXUS -10,790 -100.0%
AGG -10,675 -100.0%
RSPN -8,094 -95.2%
IJH -8,028 -97.3%
MUB -7,034 -100.0%
ICSH -4,624 -100.0%
IJR -4,067 -94.5%
REET -3,763 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type