RFP Financial Group LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$248.6B

Holdings

123

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
101
IPPXXINVESCO PREMIER PORTFOLIO INSTL CL M/M
189,278$189.3M0.08%
102
AVEFXAVE MARIA BOND FUND N/L
13,415$165.0M0.07%
103
VWIUXVANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L
11,888$159.8M0.06%
104
BKThe Bank of New York Mellon
158,885$158.9M0.06%
105
SNSXXSCHWAB US TREASURY MONEY
120,609$120.6M0.05%
106
JCRIXALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L
11,817$91.7M0.04%
107
FRBXXFIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M
88,203$88.2M0.04%
108
SP 0 08/15/28U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT
80,000$70.5M0.03%
109
TriState Capital Bank
35,514$35.5M0.01%
110
HRTXHERON THERAPEUTICS INCORPORATED
11,776$25.9M0.01%
111
JTGEYCitibank
25,345$25.3M0.01%
112
SWGXXSCHWAB GOVERNMENT MONEY
23,844$23.8M0.01%
113
AXPAmerican Express National Bank
21,499$21.5M0.01%
114
SWTXXSCHWAB MUNICIPAL MONEY I
20,992$21.0M0.01%
115
AMRNAMARIN CORP PLC F
40,000$17.9M0.01%
116
FHAIXFRANKLIN HIGH INCOME FUND CL A1 M/F
10,117$17.5M0.01%
117
HSBC Bank USA
10,268$10.3M0.00%
118
ORCL 2.95 05/15/25ORACLE CORPORATION
10,000$10.0M0.00%
119
CVS 3.875 07/20/25CVS HEALTH CORP
10,000$10.0M0.00%
120
WFC 4.1 06/03/26 MTNWELLS FARGO & COMPANY
10,000$9.9M0.00%
121
CYDYCYTODYN INC
41,450$9.5M0.00%
122
KING RES INCORPORATED
10,000$2K0.00%
123
HCMCHEALTHIER CHOICES MGMT CORPORATION
476,190$00.00%
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