Sign In
test

Morgan Carter

Rfp Financial Group Llc

Assets Managed
$183.978M
Holdings
62
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-11.89%(2Q avg: -13.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfp Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Rfp Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 183.978M in assets, with a quarterly growth rate of -11.89% and a 2-quarter average growth rate of -13.41%. The portfolio is managed by Morgan Carter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.28%
17.6%
$32.367M
127,534 shares@ $253.8 avg price
EQWL
Invesco S&p 100 Equal Weight
Recent Activity
Decreased -59.78%
11.55%
$21.245M
184,357 shares@ $115.24 avg price
VGUS
Vanguard Ultra Shrt Treasury
Recent Activity
New Position
11.54%
$21.219M
280,450 shares@ $75.67 avg price
VFMV
Vanguard Us Minimum Volatili
Recent Activity
New Position
9.04%
$16.616M
124,716 shares@ $133.24 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 332.96%
6.28%
$11.55M
152,672 shares@ $75.66 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -1.1%
5.36%
$9.855M
129,586 shares@ $76.06 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -55.22%
4.81%
$8.831M
46,015 shares@ $191.93 avg price
WMT
Walmart Inc
Recent Activity
Increased 96.96%
3.25%
$5.974M
48,072 shares@ $124.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.4%
3.02%
$5.547M
14,986 shares@ $370.17 avg price
HD
Home Depot Inc
Recent Activity
Decreased -1.07%
2.61%
$4.787M
14,556 shares@ $328.91 avg price

1-10 of 62