Rcs Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963347

Type: FundHoldings: 76Value: $189.5MLatest: 2025Q1

RCS Financial Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "EFG",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "PG",
  null,
  "IEFA",
  null,
  "BIV",
  "VV",
  null,
  "VWO",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "SCHF",
  "MTUM",
  null,
  "ESGU",
  null,
  null,
  "CSX",
  null,
  "DFAC",
  "QQQ",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 76
Total Value: 189488071
Accession Number: 0001085146-25-002334
Form Type: 13F-HR
CIK: rcs-financial-planning
Manager Name: Rcs-Financial-Planning

Data Enrichment

47% identified

36 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $189.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:705.9K

Value:$23.3M

% of Portfolio:12.3% ($23.3M/$189.5M)

25434V872

Shares:417.2K

Value:$17.5M

% of Portfolio:9.3% ($17.5M/$189.5M)

316188309

Shares:319.2K

Value:$14.6M

% of Portfolio:7.7% ($14.6M/$189.5M)

25434V799

Shares:398.2K

Value:$11.1M

% of Portfolio:5.8% ($11.1M/$189.5M)

464287200

IVV|464287200

Shares:16.1K

Value:$9.1M

% of Portfolio:4.8% ($9.1M/$189.5M)

25434V864

Shares:184.8K

Value:$8.8M

% of Portfolio:4.6% ($8.8M/$189.5M)

25434V831

Shares:257.5K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$189.5M)

25434V815

Shares:301.8K

Value:$8.5M

% of Portfolio:4.5% ($8.5M/$189.5M)

46434V613

Shares:132.4K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$189.5M)

316188408

Shares:100.1K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$189.5M)

464288414

MUB|464288414

Shares:41.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$189.5M)

46432F339

QUAL|46432F339

Shares:22.0K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.5M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$189.5M)

25434V732

Shares:123.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$189.5M)

464287309

IVW|464287309

Shares:33.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.5M)

922907746

VTEB|922907746

Shares:58.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.5M)

922908736

VUG|922908736

Shares:7.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.5M)

09290C103

Shares:57.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.5M)

464288877

Shares:47.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.5M)

025072802

Shares:36.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	705.9K	QoQ -1.23% (-8.9K) YoY +34.55% (+181.3K)	All Managers (Combined)	$23.3M	12.3% ($23.3M/$189.5M)	QoQ -5.80% (-$1.4M) YoY +38.93% (+$6.5M)
(cusip25434V872)✕	417.2K	QoQ +2.64% (+10.8K) YoY -10.35% (-48.2K)	All Managers (Combined)	$17.5M	9.3% ($17.5M/$189.5M)	QoQ +4.61% (+$773.9K) YoY -10.11% (-$2.0M)
(cusip316188309)✕	319.2K	QoQ +12.10% (+34.5K) YoY NEW(+319.2K)	All Managers (Combined)	$14.6M	7.7% ($14.6M/$189.5M)	QoQ +13.90% (+$1.8M) YoY NEW(+$14.6M)
(cusip25434V799)✕	398.2K	QoQ -2.39% (-9.8K) YoY +12.71% (+44.9K)	All Managers (Combined)	$11.1M	5.8% ($11.1M/$189.5M)	QoQ +4.87% (-$514.2K) YoY +17.01% (+$1.6M)
(IVVcusip464287200)	16.1K	QoQ -4.56% (-771) YoY -10.96% (-2.0K)	All Managers (Combined)	$9.1M	4.8% ($9.1M/$189.5M)	QoQ -8.90% (-$885.4K) YoY -4.83% (-$459.5K)
(cusip25434V864)✕	184.8K	QoQ +1.45% (+2.7K) YoY -23.99% (-58.4K)	All Managers (Combined)	$8.8M	4.6% ($8.8M/$189.5M)	QoQ +2.84% (+$242.9K) YoY -23.22% (-$2.7M)
(cusip25434V831)✕	257.5K	QoQ +4.46% (+11.0K) YoY +36.12% (+68.3K)	All Managers (Combined)	$8.5M	4.5% ($8.5M/$189.5M)	QoQ +2.45% (+$204.2K) YoY +42.71% (+$2.6M)
(cusip25434V815)✕	301.8K	QoQ +2.87% (-8.4K) YoY +24.85% (+60.1K)	All Managers (Combined)	$8.5M	4.5% ($8.5M/$189.5M)	QoQ -5.91% (-$534.3K) YoY +16.76% (+$1.2M)
(cusip46434V613)✕	132.4K	QoQ -14.27% (-22.0K) YoY +6.51% (+8.1K)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$189.5M)	QoQ -12.60% (-$879.6K) YoY +7.66% (+$434.0K)
(cusip316188408)✕	100.1K	QoQ +3.16% (+3.1K) YoY NEW(+100.1K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$189.5M)	QoQ +3.48% (+$169.6K) YoY NEW(+$5.0M)
(MUBcusip464288414)	41.3K	QoQ +61.01% (+15.6K) YoY +330.68% (+31.7K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$189.5M)	QoQ +59.33% (+$1.6M) YoY +322.03% (+$3.3M)
(QUALcusip46432F339)	22.0K	QoQ +9.80% (+2.0K) YoY +55.97% (+7.9K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.5M)	QoQ +5.36% (+$191.6K) YoY +62.18% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -1.07% (-163) YoY -1.89% (-290)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$189.5M)	QoQ -12.25% (-$464.6K) YoY +27.07% (-$708.9K)
(cusip25434V732)✕	123.4K	QoQ +4.30% (+5.1K) YoY +155.08% (+75.0K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$189.5M)	QoQ +5.37% (+$166.5K) YoY +164.79% (+$2.0M)
(IVWcusip464287309)	33.1K	QoQ +4.46% (-1.4K) YoY +82.61% (+15.0K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.5M)	QoQ -4.49% (-$144.5K) YoY +100.76% (+$1.5M)
(VTEBcusip922907746)	58.7K	QoQ -12.88% (-8.7K) YoY +69.65% (+24.1K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.5M)	QoQ -13.77% (-$465.3K) YoY +66.36% (+$1.2M)
(VUGcusip922908736)	7.8K	QoQ -0.41% (-32) YoY -66.90% (-15.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.5M)	QoQ -10.02% (-$320.3K) YoY -64.34% (-$5.2M)
(cusip09290C103)✕	57.6K	QoQ +8.26% (+4.4K) YoY +49.76% (+19.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.5M)	QoQ +3.00% (+$81.9K) YoY +64.47% (+$1.1M)
(cusip464288877)✕	47.2K	QoQ -10.19% (-5.4K) YoY -13.13% (-7.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.5M)	QoQ +0.87% (-$24.1K) YoY -5.88% (-$174.1K)
(cusip025072802)✕	36.0K	QoQ +6.62% (+2.2K) YoY NEW(+36.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.5M)	QoQ +14.26% (+$313.1K) YoY NEW(+$2.5M)