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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.6M)

Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$968.2K

% of Portfolio:0.4% ($968.2K/$248.6M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$947.7K

% of Portfolio:0.4% ($947.7K/$248.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$943.0K

% of Portfolio:0.4% ($943.0K/$248.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$910.5K

% of Portfolio:0.4% ($910.5K/$248.6M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$892.4K

% of Portfolio:0.4% ($892.4K/$248.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:20.7K

Value:$854.6K

% of Portfolio:0.3% ($854.6K/$248.6M)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$799.7K

% of Portfolio:0.3% ($799.7K/$248.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$798.7K

% of Portfolio:0.3% ($798.7K/$248.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.1K

Value:$785.0K

% of Portfolio:0.3% ($785.0K/$248.6M)

46435U515

Shares:30.8K

Value:$778.6K

% of Portfolio:0.3% ($778.6K/$248.6M)

46435UAA9

Shares:32.0K

Value:$774.3K

% of Portfolio:0.3% ($774.3K/$248.6M)

46435GAA0

Shares:31.8K

Value:$769.3K

% of Portfolio:0.3% ($769.3K/$248.6M)

ELI LILLY & Co

LLY|532457108

Shares:931

Value:$769.2K

% of Portfolio:0.3% ($769.2K/$248.6M)

14020Y409

Shares:28.9K

Value:$747.2K

% of Portfolio:0.3% ($747.2K/$248.6M)

91282CJD4

Shares:725.0K

Value:$725.5K

% of Portfolio:0.3% ($725.5K/$248.6M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$724.2K

% of Portfolio:0.3% ($724.2K/$248.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$712.2K

% of Portfolio:0.3% ($712.2K/$248.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.9K

Value:$710.7K

% of Portfolio:0.3% ($710.7K/$248.6M)

46434VBD1

Shares:25.0K

Value:$629.3K

% of Portfolio:0.3% ($629.3K/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +0.10% (+2) YoY +231.16% (+1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.6M)	QoQ +17.61% (+$154.3K) YoY +319.41% (+$784.4K)
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ +0.27% (+17) YoY +2292.15% (+5.8K)	All Managers (Combined)	$968.2K	0.4% ($968.2K/$248.6M)	QoQ +32.24% (+$236.1K) YoY +4043.82% (+$944.8K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -0.20% (-13) YoY +4085.43% (+6.2K)	All Managers (Combined)	$947.7K	0.4% ($947.7K/$248.6M)	QoQ -1.59% (-$15.4K) YoY +3475.50% (+$921.2K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ +0.07% (-2) YoY +381.31% (+2.3K)	All Managers (Combined)	$943.0K	0.4% ($943.0K/$248.6M)	QoQ -9.02% (-$93.5K) YoY +333.18% (+$725.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -3.83% (-65) YoY +10.59% (+156)	All Managers (Combined)	$910.5K	0.4% ($910.5K/$248.6M)	QoQ -8.22% (-$81.6K) YoY +18.27% (+$140.7K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +0.35% (+9) YoY +132.51% (+1.5K)	All Managers (Combined)	$892.4K	0.4% ($892.4K/$248.6M)	QoQ +11.28% (+$90.5K) YoY +192.06% (+$586.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	20.7K	QoQ -3.94% (-849) YoY +4185.68% (+20.2K)	All Managers (Combined)	$854.6K	0.3% ($854.6K/$248.6M)	QoQ +9.40% (-$73.5K) YoY +5713.07% (+$839.9K)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ -1.99% (-150) YoY +2083.13% (+7.0K)	All Managers (Combined)	$799.7K	0.3% ($799.7K/$248.6M)	QoQ -20.90% (-$211.4K) YoY +161.85% (+$494.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -1.42% (-22) YoY +420.47% (+1.2K)	All Managers (Combined)	$798.7K	0.3% ($798.7K/$248.6M)	QoQ +2.06% (-$16.2K) YoY +450.73% (+$653.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.1K	QoQ -0.22% (-43) YoY +545.98% (+16.1K)	All Managers (Combined)	$785.0K	0.3% ($785.0K/$248.6M)	QoQ -5.35% (-$44.4K) YoY +581.96% (+$669.9K)
(cusip46435U515)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$778.6K	0.3% ($778.6K/$248.6M)	QoQ NEW(+$778.6K) YoY NEW(+$778.6K)
(cusip46435UAA9)✕	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$774.3K	0.3% ($774.3K/$248.6M)	QoQ NEW(+$774.3K) YoY NEW(+$774.3K)
(cusip46435GAA0)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$769.3K	0.3% ($769.3K/$248.6M)	QoQ NEW(+$769.3K) YoY NEW(+$769.3K)
ELI LILLY & Co(LLYcusip532457108)	931	QoQ -22.15% (-265) YoY -4.80% (-47)	All Managers (Combined)	$769.2K	0.3% ($769.2K/$248.6M)	QoQ -16.67% (-$153.9K) YoY +1.12% (-$8.6K)
(cusip14020Y409)✕	28.9K	QoQ -88.53% (-223.5K) YoY NEW(+28.9K)	All Managers (Combined)	$747.2K	0.3% ($747.2K/$248.6M)	QoQ -88.45% (-$5.7M) YoY NEW(+$747.2K)
(cusip91282CJD4)✕	725.0K	QoQ 0.00% (+0) YoY NEW(+725.0K)	All Managers (Combined)	$725.5K	0.3% ($725.5K/$248.6M)	QoQ +0.03% (+$269) YoY NEW(+$725.5K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +0.34% (+15) YoY +577.46% (+3.7K)	All Managers (Combined)	$724.2K	0.3% ($724.2K/$248.6M)	QoQ +15.90% (+$99.4K) YoY +618.47% (+$623.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ -0.41% (-11) YoY +1564.77% (+2.5K)	All Managers (Combined)	$712.2K	0.3% ($712.2K/$248.6M)	QoQ -9.72% (-$76.7K) YoY +1867.34% (+$676.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.9K	QoQ +0.12% (-10) YoY +1428.57% (+7.4K)	All Managers (Combined)	$710.7K	0.3% ($710.7K/$248.6M)	QoQ -9.65% (-$76.0K) YoY +940.16% (+$642.4K)
(cusip46434VBD1)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$629.3K	0.3% ($629.3K/$248.6M)	QoQ NEW(+$629.3K) YoY NEW(+$629.3K)