RFP Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$223,261
Net value change ($000)
+39,283 (21.4%)
New positions
14
Sold out positions
12
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSPT 16,851 NEW
EQWL 12,987 314.2%
ACWV 6,189 NEW
VTIP 3,172 NEW
CAT 2,342 192.1%
AAPL 2,106 13.0%
JNJ 1,946 104.3%
WMT 1,519 50.9%
NVDA 1,395 171.2%
GOOGL 633 23.2%
Top Reduces (Value $000, Stocks/ETFs)
VFMV -8,308 -100.0%
SPYM -1,702 -100.0%
FENY -1,383 -100.0%
JPM -1,190 -68.7%
VGUS -711 -6.7%
CGSD -609 -100.0%
QQQM -444 -45.6%
SCHO -383 -100.0%
VBIL -244 -4.2%
XLE -236 -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