RFP Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$183,978
Net value change ($000)
-24,834 (-11.9%)
New positions
10
Sold out positions
29
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGUS 10,609 NEW
VFMV 8,308 NEW
VBIL 3,115 117.1%
SPYM 1,702 NEW
FENY 1,383 NEW
SCHO 383 NEW
KO 348 7.6%
CVX 303 44.4%
XOM 268 38.6%
WMT 268 9.9%
Top Reduces (Value $000, Stocks/ETFs)
EQWL -22,951 -84.7%
CGSD -9,758 -94.1%
VFVA -4,667 -100.0%
SUTXX -2,033 -100.0%
VFIAX -1,621 -100.0%
AAPL -1,558 -8.8%
FCOM -1,043 -100.0%
RSP -1,013 -10.3%
MSFT -902 -24.5%
IVV -567 -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