SFM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

SFM LLC’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$945K	Buy	4,443 +53	+1%	+$10.8K	0.48%	40
2026 Q1	$843K	Buy	4,390 +61	+1%	+$12.1K	0.51%	37
2025 Q4	$829K	Buy	4,329 +1,034	+31%	+$196K	0.49%	38
2025 Q3	$625K	Buy	3,295 +665	+25%	+$124K	0.36%	42
2025 Q2	$478K	Buy	+2,630	New	+$454K	0.31%	45

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SFM LLC's RSP Position: Q2 2026 in Review

SFM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q2 2026, buying an estimated $10.8K and bringing the position to 4,443 shares worth $945K. The position accounts for 0.48% of the portfolio, ranked #40.

SFM LLC first reported a position in RSP in Q2 2025 and has held it in 5 quarters since. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

SFM LLC held 4,443 shares of Invesco S&P 500 Equal Weight ETF worth $945K as of Q2 2026.
SFM LLC bought 53 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $10.8K.
Invesco S&P 500 Equal Weight ETF made up 0.48% of SFM LLC's portfolio in Q2 2026, its #40 holding.
SFM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.