Institutional Fund
Rfp Financial Group LLC
Atlanta, GACIK 19565645 filings on record
Portfolio Value
$183.98M
Q1 2026
Holdings
62
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-11.9%
from $208.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc17.6%
- Invesco Exchange Traded Fd T11.5%
- Vanguard Ultra Short11.5%
- Vanguard Wellington Fd9.0%
- Vanguard Instl Index Fd6.3%
- Coca Cola Co5.4%
- Other38.7%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 127.5K | $32.37M | 17.6% | −3.0K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 184.4K | $21.25M | 11.5% | −274.1K | Reduced |
| 3 | Vanguard Ultra Short | 280.4K | $21.22M | 11.5% | +280.4K | New |
| 4 | Vanguard Wellington Fd | 124.7K | $16.62M | 9.0% | +124.7K | New |
| 5 | Vanguard Instl Index Fd | 152.7K | $11.55M | 6.3% | +117.4K | Added |
| 6 | Coca Cola Co | 129.6K | $9.86M | 5.4% | −1.5K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 46.0K | $8.83M | 4.8% | −56.8K | Reduced |
| 8 | Walmart Inc | 48.1K | $5.97M | 3.2% | +23.7K | Added |
| 9 | Microsoft Corp | 15.0K | $5.55M | 3.0% | −214 | Reduced |
| 10 | Home Depot Inc | 14.6K | $4.79M | 2.6% | −158 | Reduced |
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