RFP Financial Group LLC reported 39 positions worth $66.21M for the quarter ended Jun 30, 2026, up 28.5% on the prior quarter. It opened 6 new positions, added to 19, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 27.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +7,379 | +96.7% | $1.87M | 5.76% |
| WMT Walmart Inc. | +15.8K | +65.5% | $1.78M | 6.81% |
| NVDA Nvidia Corp | +8,886 | +190.2% | $1.78M | 4.1% |
| CAT Caterpillar Inc | +1,623 | +94.3% | $1.73M | 5.38% |
| JPM Jpmorgan Chase & Co | +4,427 | +75.2% | $1.45M | 5.1% |
| PNFP Pinnacle Financial Partners, Inc. | +5,954 | – | $600.64K | 0.907% |
| META Meta Platforms, Inc. | +501 | – | $282.46K | 0.427% |
| LLY ELI LILLY & Co | +211 | – | $253.08K | 0.382% |
| BAC Bank Of America Corp | +4,438 | – | $252.86K | 0.382% |
| IBM International Business Machines Corp | +887 | – | $249.43K | 0.377% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -4,325 | -100.0% | $217.12K | Exited |
| MMM 3M Co | -1,411 | -100.0% | $204.92K | Exited |
| MRK Merck & Co., Inc. | -1,486 | -21.3% | $190.95K | 1.07% |
| AAPL Apple Inc. | -561 | -0.9% | $162.33K | 27.62% |
| AMZN Amazon Com Inc | -584 | -10.5% | $139.20K | 1.79% |
| TFC Truist Financial Corp | -50 | -0.5% | $2.49K | 0.731% |
| BRK-B Berkshire Hathaway Inc | -4 | -0.7% | $2.00K | 0.402% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | +5,954 | $600.64K | 0.907% |
| META Meta Platforms, Inc. | +501 | $282.46K | 0.427% |
| LLY ELI LILLY & Co | +211 | $253.08K | 0.382% |
| BAC Bank Of America Corp | +4,438 | $252.86K | 0.382% |
| IBM International Business Machines Corp | +887 | $249.43K | 0.377% |
| GE General Electric Co | +634 | $236.77K | 0.358% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.2K | $18.29M | 27.62% | -561 | -0.9% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 65.0K | $5.28M | 7.97% | +165 | +0.3% | Added | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 39.8K | $4.51M | 6.81% | +15.8K | +65.5% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 15.0K | $3.81M | 5.76% | +7,379 | +96.7% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 3,344 | $3.56M | 5.38% | +1,623 | +94.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.38M | 5.1% | +4,427 | +75.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 9,507 | $3.36M | 5.07% | +6 | +0.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 7,591 | $2.83M | 4.28% | +98 | +1.3% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 13.6K | $2.71M | 4.1% | +8,886 | +190.2% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 7,335 | $2.59M | 3.91% | +57 | +0.8% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 1,493 | $1.40M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,973 | $1.19M | 1.79% | -584 | -10.5% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 5,748 | $1.04M | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 14 | SO Southern Co | Utilities | 10.7K | $1.03M | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXP American Express Co | Financial Services | 2,674 | $904.56K | 1.37% | +117 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at RFP Financial.
As of its Q2 2026 13F filing, RFP Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 27.6%, Coca Cola Co (KO) at 8.0%, Walmart Inc. (WMT) at 6.8%, Johnson & Johnson (JNJ) at 5.8%, Caterpillar Inc (CAT) at 5.4% of the reported portfolio.
RFP Financial Group LLC reported a 13F portfolio worth $66.21M across 39 positions for Q2 2026. That is up 28.5% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($1.87M), Walmart Inc. ($1.78M), Nvidia Corp ($1.78M). It opened 6 new positions.
Its largest sales by value were Verizon Communications Inc ($217.12K), 3M Co ($204.92K), Merck & Co., Inc. ($190.95K). It exited 2 positions entirely.
From the Form 13F-HR reports RFP Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.