$227 Million is the total value of RFP Financial Group LLC's 1109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1nvo | $40,014 | -43.8% | 440 | 0.0% | 0.02% | +20.0% | |
| CPRT | COPART INC COM USD0.0001cprt | $12,582 | -52.8% | 292 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 13.3% |
| ISHARES TR CORE US AGGBD ET | 4 | Q3 2023 | 13.3% |
| APPLE INCORPORATED | 4 | Q3 2023 | 8.0% |
| ISHARES TR CORE MSCI TOTAL | 4 | Q3 2023 | 10.2% |
| ISHARES NATIONAL MUNI BOND ETF | 4 | Q3 2023 | 7.6% |
| ISHARES CORE S&P MID-CAPETF | 4 | Q3 2023 | 5.9% |
| MICROSOFT CORPORATION | 4 | Q3 2023 | 2.8% |
| ISHARES TRUST GLOBAL REIT ETF | 4 | Q3 2023 | 4.3% |
| HOME DEPOT INCORPORATED | 4 | Q3 2023 | 3.0% |
| THE COCA-COLA CO | 4 | Q3 2023 | 2.5% |
View RFP Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
View RFP Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.