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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPPXXINVESCO PREMIER PORTFOLIO INSTL CL M/M | 189,278 | $189.3M | 0.08% | |
| 102 | AVEFXAVE MARIA BOND FUND N/L | 13,415 | $165.0M | 0.07% | |
| 103 | VWIUXVANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | 11,888 | $159.8M | 0.06% | |
| 104 | BKThe Bank of New York Mellon | 158,885 | $158.9M | 0.06% | |
| 105 | SNSXXSCHWAB US TREASURY MONEY | 120,609 | $120.6M | 0.05% | |
| 106 | JCRIXALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 11,817 | $91.7M | 0.04% | |
| 107 | FRBXXFIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | 88,203 | $88.2M | 0.04% | |
| 108 | SP 0 08/15/28U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT | 80,000 | $70.5M | 0.03% | |
| 109 | —TriState Capital Bank | 35,514 | $35.5M | 0.01% | |
| 110 | HRTXHERON THERAPEUTICS INCORPORATED | 11,776 | $25.9M | 0.01% | |
| 111 | JTGEYCitibank | 25,345 | $25.3M | 0.01% | |
| 112 | SWGXXSCHWAB GOVERNMENT MONEY | 23,844 | $23.8M | 0.01% | |
| 113 | AXPAmerican Express National Bank | 21,499 | $21.5M | 0.01% | |
| 114 | SWTXXSCHWAB MUNICIPAL MONEY I | 20,992 | $21.0M | 0.01% | |
| 115 | AMRNAMARIN CORP PLC F | 40,000 | $17.9M | 0.01% | |
| 116 | FHAIXFRANKLIN HIGH INCOME FUND CL A1 M/F | 10,117 | $17.5M | 0.01% | |
| 117 | —HSBC Bank USA | 10,268 | $10.3M | 0.00% | |
| 118 | ORCL 2.95 05/15/25ORACLE CORPORATION | 10,000 | $10.0M | 0.00% | |
| 119 | CVS 3.875 07/20/25CVS HEALTH CORP | 10,000 | $10.0M | 0.00% | |
| 120 | WFC 4.1 06/03/26 MTNWELLS FARGO & COMPANY | 10,000 | $9.9M | 0.00% | |
| 121 | CYDYCYTODYN INC | 41,450 | $9.5M | 0.00% | |
| 122 | —KING RES INCORPORATED | 10,000 | $2K | 0.00% | |
| 123 | HCMCHEALTHIER CHOICES MGMT CORPORATION | 476,190 | $0 | 0.00% |
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