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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Walmart Inc.

WMT|931142103

Shares:28.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$248.6M)

921937835

BND|921937835

Shares:24.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$248.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

808515472

Shares:1.7M

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.6M)

SOUTHERN CO

SO|842587107

Shares:17.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.6M)

921909768

VXUS|921909768

Shares:26.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

46438G539

Shares:62.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

464287614

IWF|464287614

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$248.6M)

754904936

Shares:1.4M

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

464287598

IWD|464287598

Shares:7.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

922907746

VTEB|922907746

Shares:28.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.6M)

922040845

Shares:18.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$248.6M)

922908710

Shares:2.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$248.6M)

46436E825

Shares:56.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$248.6M)

922908611

VBR|922908611

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$248.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	28.1K	QoQ +0.10% (-30) YoY +5024.04% (+27.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$248.6M)	QoQ -3.03% (-$77.2K) YoY +7354.07% (+$2.4M)
(BNDcusip921937835)	24.1K	QoQ -0.36% (-88) YoY -17.20% (-5.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$248.6M)	QoQ +1.76% (-$30.7K) YoY -16.27% (-$343.8K)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ -1.94% (-221) YoY +724.92% (+9.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ -19.55% (-$422.4K) YoY +746.63% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +0.68% (+47) YoY +738.33% (+6.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ +3.03% (+$50.0K) YoY +926.61% (+$1.5M)
(cusip808515472)✕	1.7M	QoQ +19.85% (+279.9K) YoY NEW(+1.7M)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ +19.85% (+$279.9K) YoY NEW(+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ +7.29% (-599) YoY +182.48% (+5.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.6M)	QoQ -6.94% (-$125.0K) YoY +197.98% (+$1.1M)
SOUTHERN CO(SOcusip842587107)	17.9K	QoQ -2.46% (-453) YoY +125.80% (+10.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.6M)	QoQ +8.93% (-$134.9K) YoY +189.41% (+$1.1M)
(VXUScusip921909768)	26.3K	QoQ +0.25% (+68) YoY +2.79% (+717)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.6M)	QoQ +5.65% (+$87.5K) YoY +5.86% (+$90.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +3.65% (+59) YoY +1218.89% (+1.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ +7.00% (+$103.7K) YoY +1608.67% (+$1.5M)
(cusip46438G539)✕	62.4K	QoQ +434.22% (+50.7K) YoY NEW(+62.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.6M)	QoQ +439.15% (+$1.3M) YoY NEW(+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.2K	QoQ -0.46% (-43) YoY +1345.75% (+8.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ +14.11% (-$188.4K) YoY +1413.60% (+$1.4M)
(IWFcusip464287614)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$248.6M)	QoQ -10.08% (-$167.4K) YoY +7.13% (+$99.4K)
(cusip754904936)✕	1.4M	QoQ -6.18% (-95.3K) YoY -32.57% (-698.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ -6.18% (-$95.3K) YoY -32.57% (-$698.9K)
(IWDcusip464287598)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ +1.63% (+$23.1K) YoY +5.05% (+$68.9K)
(VTEBcusip922907746)	28.4K	QoQ -9.93% (-3.1K) YoY +141.68% (+16.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.6M)	QoQ -10.85% (-$171.7K) YoY +137.00% (+$815.4K)
(cusip922040845)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$248.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip922908710)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$248.6M)	QoQ -4.61% (-$64.2K) YoY NEW(+$1.3M)
(cusip46436E825)✕	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$248.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VBRcusip922908611)	6.0K	QoQ 0.00% (-0) YoY +119.32% (+3.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$248.6M)	QoQ -5.99% (-$71.5K) YoY +112.93% (+$594.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ +0.18% (+16) YoY +822.10% (+7.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.6M)	QoQ +10.84% (+$102.8K) YoY +842.39% (+$939.0K)