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:

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23283M101

Shares:41.5K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$248.6M)

495660102

Shares:10.0K

Value:$2

% of Portfolio:0.0% ($2/$248.6M)

42226N109

Shares:476.2K

Value:$0

% of Portfolio:0.0% ($0/$248.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23283M101)✕	41.5K	QoQ 0.00% (+0) YoY NEW(+41.5K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$248.6M)	QoQ +109.63% (+$5.0K) YoY NEW(+$9.5K)
(cusip495660102)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2	0.0% ($2/$248.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip42226N109)✕	476.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$248.6M)	QoQ -(+$0) YoY -(+$0)