$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVSC S P 500 EQUALrsp | $24,059,996 | – | 169,808 | +100.0% | 10.58% | – |
| SPTI | New | SPDR SER TR PORTFLI INTRMDITspti | $12,073,886 | – | 438,574 | +100.0% | 5.31% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFpsct | $125,532 | – | 2,868 | +100.0% | 0.06% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDiagg | $125,121 | – | 2,565 | +100.0% | 0.06% | – |
| BKAG | New | BNY MELLON CORE BOND ETFbkag | $116,847 | – | 2,898 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFvgit | $92,754 | – | 1,623 | +100.0% | 0.04% | – |
| New | US TREASURY BILL24unh | $75,851 | – | 77,000 | +100.0% | 0.03% | – | |
| TAPA | New | EDWARDS LIFESCIENCES CORPORATIONew | $49,050 | – | 708 | +100.0% | 0.02% | – |
| New | CAMBRIDGE SAVINGSavgo | $20,002 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CRH ORD EUR 0.32 (DI)crh | $16,857 | – | 308 | +100.0% | 0.01% | – | |
| New | BARON FOCUSED GROWTH FUND RETAIL CL N/Lbfgfx | $12,988 | – | 391 | +100.0% | 0.01% | – | |
| New | SCHWAB GOVERNMENT MONEYswgxx | $6,857 | – | 6,857 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cfwonk | $6,666 | – | 107 | +100.0% | 0.00% | – | |
| New | Bank of East Asia Ltd1bkea | $5,759 | – | 5,759 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INC CL Atko | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL INCgmed | $2,036 | – | 41 | +100.0% | 0.00% | – |
| New | IONQ INCORPORATEDionq | $1,488 | – | 100 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC COMMON STOCKftre | $1,372 | – | 48 | +100.0% | 0.00% | – | |
| New | KENVUE INCORPORATEDkvue | $3,052 | – | 152 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Clsxmk | $1,731 | – | 68 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC Fsii | $3,047 | – | 100 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC SPONSORED ADRarm | $1,713 | – | 32 | +100.0% | 0.00% | – | |
| New | Webster Bank1wbnbk | $2,141 | – | 2,141 | +100.0% | 0.00% | – | |
| New | West Bank1wtbk | $2,372 | – | 2,372 | +100.0% | 0.00% | – | |
| New | SPARK ENERGY MINERALS INCORPORATED COM NEWmtehf | $29 | – | 250 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCORPORATED COM NEWxxii | $25 | – | 26 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cbatrk | $107 | – | 3 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC COMampe | $4 | – | 1 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INCamkr | $271 | – | 12 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCORPORATED NEW COM CLASS Adkng | $589 | – | 20 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cllyvk | $674 | – | 21 | +100.0% | 0.00% | – | |
| New | FOREMOST LITHIUM RESOU Ffmst | $910 | – | 246 | +100.0% | 0.00% | – |
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 | 2024-02-13 |
| 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.