RFP Financial Group LLC

报告期 2026-03-31 · CIK 0001956564

持仓数

前50大市值合计

$174.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 84 项建仓 10增持 14减持 31清仓 29

方向

标的

Δ市值

现股数(环比)

减持

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF

-$32.9M

184,357 -60%

建仓

VGUS VANGUARD ULTRA-SHORT TREASURY ETF

+$21.2M

280,450

减持

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION

-$20.1M

23,612

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

VFMV VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

+$16.6M

124,716

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$10.9M

46,015 -55%

增持

VBIL VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL

+$8.9M

152,672 +333%

清仓

VFVA VANGUARD U.S. VALUE FACTOR ETF

-$4.7M

0 -100%

增持

WMT WALMART INCORPORATED

+$3.3M

48,072 +97%

减持

AAPL APPLE INCORPORATED

-$3.1M

127,534 -2%

增持

JNJ JOHNSON & JOHNSON

+$2.1M

15,266 +95%

清仓

SUTXX SCHWAB US TREASURY MONEY ULTRA

-$2.0M

0 -100%

建仓

SPYM STATE STREET SPDR PORTFOLIO S&P ETF

+$1.9M

25,446

减持

MSFT MICROSOFT CORPORATION

-$1.8M

14,986 -1%

清仓

VFIAX VANGUARD 500 INDEX ADMIRAL

-$1.6M

0 -100%

建仓

FENY FIDELITY MSCI ENERGY INDEX ETF

+$1.4M

40,655

增持

CVX CHEVRON CORPORATION

+$1.3M

9,520 +113%

增持

SO SOUTHERN COMPANY

+$1.1M

21,460 +99%

清仓

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

-$1.0M

0 -100%

增持

AMZN AMAZON.COM INC

+$993.5K

11,114 +94%

增持

PEP PEPSICO INCORPORATED

+$899.5K

10,768 +100%

清仓

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

-$812.8K

0 -100%

减持

KO COCA-COLA CO

+$694.2K

129,586 -1%

清仓

IVV ISHARES CORE S&P 500 ETF

-$567.1K

0 -100%

清仓

VEIRX VANGUARD EQUITY-INCOME ADM

-$496.9K

0 -100%

清仓

— SYNOVUS FINL CORPORATION COM NEW

-$452.6K

0 -100%

清仓

IJH ISHARES CORE S&P MID-CAP ETF

-$438.6K

0 -100%

增持

PG PROCTER & GAMBLE COMPANY

+$421.5K

5,570 +108%

建仓

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF

+$383.4K

15,798

减持

JPM JPMORGAN CHASE & COMPANY

-$373.8K

5,889 -10%

清仓

VTIAX VANGUARD TOTAL INTL STOCK INDEX ADMIRAL

-$365.7K

0 -100%

清仓

VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES

-$353.5K

0 -100%

减持

CAT CATERPILLAR INCORPORATED

+$351.0K

3,442 -6%

增持

LMT LOCKHEED MARTIN CORPORATION

+$336.5K

928 +100%

清仓

META META PLATFORMS INCORPORATED CLASS A

-$330.8K

0 -100%

清仓

IBM INTERNATIONAL BUSINESS MACHINES

-$311.0K

0 -100%

清仓

VIMAX VANGUARD MID CAP INDEX ADMIRAL

-$302.2K

0 -100%

减持

HD HOME DEPOT INCORPORATED

-$275.5K

14,556 -1%

减持

— EXXON MOBIL CORPORATION

+$267.9K

5,676 -2%

减持

SPY STATE STREET SPDR S&P 500 ETF UNITS

-$265.8K

920 -27%

清仓

IBTI ISHARES TR IBONDS 28 TRM TS

-$260.8K

0 -100%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$257.9K

9,501 -0%

清仓

IBTH ISHARES TR IBONDS 27 TRM TS

-$257.7K

0 -100%

清仓

IBTJ ISHARES TR IBONDS 29 TRM TS

-$256.4K

0 -100%

清仓

IBTG ISHARES TR IBONDS 26 TRM TS

-$252.7K

0 -100%

清仓

GBTC GRAYSCALE BITCOIN TRUST ETF

-$238.8K

0 -100%

建仓

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$236.2K

3,855

清仓

GLD SPDR GOLD SHARES

-$234.2K

0 -100%

建仓

XES SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF

+$230.0K

1,977

清仓

MCD MCDONALDS CORPORATION

-$229.2K

0 -100%

建仓

IXUS ISHARES TR CORE MSCI

+$226.7K

2,616

清仓

GDX VANECK GOLD MINERS ETF

-$217.1K

0 -100%

清仓

FLMVX JPMORGAN MID CAP VALUE L

-$216.5K

0 -100%

清仓

GS GOLDMAN SACHS GROUP INCORPORATED

-$207.5K

0 -100%

建仓

WMB WILLIAMS COS INC

+$205.8K

2,828

清仓

LLY ELI LILLY & COMPANY

-$204.2K

0 -100%

清仓

BAC BANK AMERICA CORPORATION

-$203.0K

0 -100%

减持

AXP AMERICAN EXPRESS COMPANY

-$202.1K

2,557 -3%

清仓

VGHAX VANGUARD HEALTH CARE ADM

-$201.0K

0 -100%

清仓

XNTK STATE STREET SPDR NYSE TECHNOLGY ETF

-$200.9K

0 -100%

建仓

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I

+$177.1K

12,436

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$144.0K

5,330 -4%

减持

UNH UNITEDHEALTH GROUP INCORPORATED

-$132.7K

1,109 -15%

减持

V VISA INCORPORATED COM CLASS A

-$104.8K

1,381 -7%

减持

LDRT ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF

-$82.5K

16,348 -16%

减持

CSCO CISCO SYSTEMS INCORPORATED

-$64.0K

4,791 -15%

减持

GPC GENUINE PARTS COMPANY

-$63.7K

3,375 -1%

增持

TSLA TESLA INCORPORATED

-$57.1K

807 +2%

减持

VZ VERIZON COMMUNICATIONS INCORPORATED

-$54.9K

4,325 -35%

减持

GPN GLOBAL PMTS INCORPORATED

-$50.0K

4,662 -1%

增持

NVDA NVIDIA CORPORATION

-$49.8K

4,673 +1%

减持

MMM 3M COMPANY

-$49.6K

1,411 -11%

减持

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-$46.7K

67,640 -41%

减持

TFC TRUIST FINL CORPORATION

-$34.7K

9,760 -1%

减持

MRK MERCK & COMPANY INCORPORATED

+$30.8K

6,980 -9%

减持

MO ALTRIA GROUP INCORPORATED

+$29.1K

4,772 -4%

清仓

— TRAEGER INCORPORATED COMMON STOCK

-$27.0K

0 -100%

减持

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$25.8K

5,748 -0%

减持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$25.2K

980 -0%

增持

XSD SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF

+$16.1K

680 +6%

减持

IJR ISHARES TR CORE S&P SCP ETF

+$12.7K

3,878 -1%

增持

CGHM CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I

+$11.6K

84,606 +1%

减持

XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF

+$10.9K

869 -0%

减持

XTL SPDR SERIES TRUST STATE STREET S&P TELECOM ETF

+$10.1K

1,181 -15%

增持

SNSXX SCHWAB US TREASURY MONEY INVESTOR

+$290

35,228 +1%