RFP Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$206,615
Net value change ($000)
-16,646 (-7.5%)
New positions
13
Sold out positions
8
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VONV 14,516 NEW
SCHR 13,728 NEW
FVAL 10,312 NEW
VGIT 2,567 NEW
IDMO 2,501 NEW
AAPL 2,404 13.1%
JPM 2,382 439.5%
VFVA 2,005 NEW
EQWL 1,623 9.5%
MSFT 902 31.9%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -16,610 -98.6%
VGUS -9,697 -98.0%
ACWV -5,543 -89.6%
VTIP -3,172 -100.0%
CAT -2,217 -62.3%
WMT -1,867 -41.4%
KO -1,224 -23.2%
CGHM -864 -44.4%
XOM -788 -100.0%
VBR -553 -46.6%
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