Rfp-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "AMRN",
  "CAT",
  "BRO",
  null,
  "HD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GPC",
  "HRTX",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "TFC",
  null,
  null,
  "VNQ",
  "SNV",
  null,
  "GPN",
  "AJG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "VUG",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  null,
  "SO",
  "IXUS",
  null,
  "BAC",
  "BRK-B",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 123
Total Value: 248623432
Accession Number: 0001956564-25-000003
Form Type: 13F-HR
CIK: rfp-financial-group
Manager Name: Rfp-Financial-Group

Data Enrichment

54% identified

66 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $248.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:143.2K

Value:$44.2M

% of Portfolio:17.8% ($44.2M/$248.6M)

464287200

IVV|464287200

Shares:37.8K

Value:$21.2M

% of Portfolio:8.5% ($21.2M/$248.6M)

46137V357

RSP|46137V357

Shares:101.8K

Value:$17.6M

% of Portfolio:7.1% ($17.6M/$248.6M)

Apple Inc.

AAPL|037833100

Shares:75.2K

Value:$16.7M

% of Portfolio:6.7% ($16.7M/$248.6M)

46432F834

IXUS|46432F834

Shares:168.4K

Value:$11.8M

% of Portfolio:4.7% ($11.8M/$248.6M)

464287226

Shares:114.5K

Value:$11.3M

% of Portfolio:4.6% ($11.3M/$248.6M)

464287507

IJH|464287507

Shares:131.1K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$248.6M)

464288414

MUB|464288414

Shares:66.0K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$248.6M)

46438G521

Shares:241.9K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$248.6M)

46138G888

Shares:52.0K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$248.6M)

COCA COLA CO

KO|191216100

Shares:69.1K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$248.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$248.6M)

46434V878

Shares:80.6K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$248.6M)

464287804

IJR|464287804

Shares:35.5K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$248.6M)

46434V647

Shares:143.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$248.6M)

922908736

VUG|922908736

Shares:9.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$248.6M)

464288257

Shares:28.3K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$248.6M)

HOME DEPOT, INC.

HD|437076102

Shares:8.3K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$248.6M)

922908769

VTI|922908769

Shares:10.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$248.6M)

464287150

ITOT|464287150

Shares:23.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	143.2K	QoQ +30.04% (+33.1K) YoY +22479.65% (+142.5K)	All Managers (Combined)	$44.2M	17.8% ($44.2M/$248.6M)	QoQ +16.95% (+$6.4M) YoY +24221.79% (+$44.0M)
(IVVcusip464287200)	37.8K	QoQ +2.06% (-765) YoY +17.81% (+5.7K)	All Managers (Combined)	$21.2M	8.5% ($21.2M/$248.6M)	QoQ -2.57% (-$561.2K) YoY +25.92% (+$4.4M)
(RSPcusip46137V357)	101.8K	QoQ -35.49% (-56.0K) YoY +789.55% (+90.3K)	All Managers (Combined)	$17.6M	7.1% ($17.6M/$248.6M)	QoQ -36.28% (-$10.0M) YoY +808.72% (+$15.7M)
Apple Inc.(AAPLcusip037833100)	75.2K	QoQ +0.81% (-607) YoY +1003.27% (+68.4K)	All Managers (Combined)	$16.7M	6.7% ($16.7M/$248.6M)	QoQ -10.62% (-$2.0M) YoY +1328.67% (+$15.5M)
(IXUScusip46432F834)	168.4K	QoQ +1.79% (+3.0K) YoY +10.61% (+16.2K)	All Managers (Combined)	$11.8M	4.7% ($11.8M/$248.6M)	QoQ +7.43% (+$814.0K) YoY +13.79% (+$1.4M)
(cusip464287226)✕	114.5K	QoQ +1.28% (+1.5K) YoY +7.94% (+8.4K)	All Managers (Combined)	$11.3M	4.6% ($11.3M/$248.6M)	QoQ +3.39% (+$372.0K) YoY +9.02% (+$938.2K)
(IJHcusip464287507)	131.1K	QoQ +1.41% (-1.8K) YoY +13.86% (+16.0K)	All Managers (Combined)	$7.6M	3.1% ($7.6M/$248.6M)	QoQ -5.02% (-$404.7K) YoY +9.38% (+$655.9K)
(MUBcusip464288414)	66.0K	QoQ +0.02% (-19) YoY +2.65% (+1.7K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$248.6M)	QoQ -1.01% (-$71.3K) YoY +0.59% (+$41.4K)
(cusip46438G521)✕	241.9K	QoQ NEW(+241.9K) YoY NEW(+241.9K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$248.6M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip46138G888)✕	52.0K	QoQ -29.85% (-22.1K) YoY NEW(+52.0K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$248.6M)	QoQ -29.89% (-$2.3M) YoY NEW(+$5.5M)
COCA COLA CO(KOcusip191216100)	69.1K	QoQ -5.53% (-4.0K) YoY +5467.47% (+67.9K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$248.6M)	QoQ +8.59% (-$391.4K) YoY +6412.93% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ -0.27% (-32) YoY +483.56% (+9.7K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$248.6M)	QoQ -11.17% (-$555.5K) YoY +421.03% (+$3.6M)
(cusip46434V878)✕	80.6K	QoQ -12.06% (-11.1K) YoY +25.15% (+16.2K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$248.6M)	QoQ -11.59% (-$536.1K) YoY +25.49% (+$830.6K)
(IJRcusip464287804)	35.5K	QoQ +1.40% (-492) YoY +20.18% (+6.0K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$248.6M)	QoQ -7.96% (-$321.3K) YoY +13.71% (+$447.7K)
(cusip46434V647)✕	143.5K	QoQ -10.27% (-16.4K) YoY -12.00% (-19.6K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$248.6M)	QoQ -9.19% (-$352.4K) YoY -9.84% (-$380.2K)
(VUGcusip922908736)	9.1K	QoQ +12.99% (+1.0K) YoY +302200.00% (+9.1K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$248.6M)	QoQ +1.71% (+$56.8K) YoY +323157.30% (+$3.4M)
(cusip464288257)✕	28.3K	QoQ +1.23% (+344) YoY +13.84% (+3.4K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$248.6M)	QoQ +0.27% (+$9.0K) YoY +20.31% (+$555.9K)
HOME DEPOT, INC.(HDcusip437076102)	8.3K	QoQ -14.20% (-1.4K) YoY +5614.48% (+8.1K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$248.6M)	QoQ -19.32% (-$725.9K) YoY +5345.87% (+$3.0M)
(VTIcusip922908769)	10.9K	QoQ +0.64% (-70) YoY +36.67% (+2.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$248.6M)	QoQ -4.55% (-$143.1K) YoY +44.52% (+$924.1K)
(ITOTcusip464287150)	23.9K	QoQ -0.34% (-84) YoY +8.96% (+2.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$248.6M)	QoQ -5.47% (-$169.1K) YoY +15.30% (+$387.8K)