Titelia

Holdings of RFP Financial Group LLC

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Net assets
-
Positions
54 in 1 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 127,53432.4M $
2Vanguard U.S. Minimum Volatility ETF 124,71616.6M $
3Vanguard 0-3 Month Treasury Bi 152,67211.5M $
4Coca-Cola Co/The 129,5869.9M $
5INVESCO EXCHANGE TRADED FUND TRUST 46,0158.8M $
6Walmart Inc 48,0726M $
7Microsoft Corp 14,9865.5M $
8Home Depot Inc/The 14,5564.8M $
9Johnson & Johnson 15,2663.7M $
10Alphabet Inc 9,5012.7M $
11CATERPILLAR INC 3,4422.4M $
12Amazon.com Inc 11,1142.3M $
13CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 84,6062.1M $
14Southern Co/The 21,4602.1M $
15Chevron Corp 9,5202M $
16State Street SPDR Portfolio S&P 500 ETF 25,4461.9M $
17Vanguard Mega Cap Growth ETF 5,1581.9M $
18JPMorgan Chase & Co 5,8891.7M $
19Vanguard Total Stock Market ETF 5,3301.7M $
20PepsiCo Inc 10,7681.7M $
21Costco Wholesale Corp 1,4931.5M $
22FIDELITY COVINGTON TRUST 40,6551.4M $
23VANGUARD INDEX FUNDS 4,8801.1M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 4,100974.2K $
25Exxon Mobil Corp 5,676963K $
26Philip Morris International Inc 5,748950.4K $
27Merck & Co Inc 6,980839.6K $
28NVIDIA Corp 4,673814.9K $
29Procter & Gamble Co/The 5,570804.5K $
30American Express Co 2,557773.5K $
31SPDR S&P 500 ETF TRUST 920598.4K $
32Lockheed Martin Corp 928560.9K $
33Berkshire Hathaway Inc 1,072513.7K $
34iShares Core S&P Small-Cap ETF 3,878482.1K $
35Truist Financial Corp 9,760448.7K $
36ALPS ETF TRUST 8,289436.3K $
37Visa Inc 1,381417.4K $
38Schwab Short-Term U.S. Treasury ETF 15,798383.4K $
39CISCO SYSTEMS INC 4,791371.7K $
40GENUINE PARTS COMPANY 3,375356.9K $
41Altria Group Inc 4,772314.9K $
42Global Payments Inc 4,662313.8K $
43UnitedHealth Group Inc 1,109300.1K $
44Tesla Inc 807300K $
45Alphabet Inc 980281.8K $
46State Street Energy Select Sector SPDR ETF 3,855236.2K $
47iShares Core MSCI Total International Stock ETF 2,616226.7K $
48State Street SPDR S&P Telecom 1,181222.2K $
49SPDR SERIES TRUST 680221.9K $
50SPDR SERIES TRUST 869220.8K $
51Verizon Communications Inc 4,325217.1K $
52Arthur J Gallagher & Co 1,000216.6K $
53Williams Cos Inc/The 2,828205.8K $
543M Co 1,411204.9K $

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Sector breakdown

  • Technology 27.9 %
  • Consumer staples 15.0 %
  • Consumer discretionary 5.3 %
  • Health care 3.5 %
  • Financials 2.9 %
  • Communication 2.3 %
  • Industrials 2.3 %
  • Utilities 1.5 %
  • Energy 0.8 %
  • Funds 0.5 %
  • Unattributed 37.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54140M $100.00 %
Cite this page

Titelia. "Holdings of RFP Financial Group LLC". https://titelia.com/en/funds/US13F1956564