R.H. Investment Group, LLC
13F Reported Value
ⓘ$132.8M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
R.H. Investment Group, LLC disclosed 47 positions worth $132.8M in its Form 13F-HR for Q2 2026, led by $PM (Philip Morris International Inc.) at 6.0% of the equity portfolio, followed by $GOOGL and $WMT. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CRWD and a full exit from $CLX. The portfolio is most concentrated in Financials (24.1% of disclosed assets). All figures are sourced directly from R.H. Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2048733.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.9#92
Quality
$7.9M43,854 sh - 78.2#57
Quality
$7.8M22,054 sh - 60.2#874
Quality
$7.1M62,545 sh - 75.9
Quality
$6.7M20,186 sh - 69.0
Quality
$6.6M25,915 sh - 85.1
Quality
$6.4M12,523 sh - 76.4
Quality
$6.3M21,812 sh - 61.8
Quality
$5.8M69,656 sh - 73.8
Quality
$5.6M11,200 sh - 79.2
Quality
$5.2M14,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 75.9#92 | $7.9M | 43,854 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.8M | 22,054 |
 Walmart Inc.$WMT | 60.2#874 | $7.1M | 62,545 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $6.7M | 20,186 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.6M | 25,915 |
 Mastercard Inc$MA | 85.1 | $6.4M | 12,523 |
 Apple Inc.$AAPL | 76.4 | $6.3M | 21,812 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $5.8M | 69,656 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.6M | 11,200 |
 AMGEN INC$AMGN | 79.2 | $5.2M | 14,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.H. Investment Group, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$31.9M
Technology
$26.0M
Healthcare
$15.6M
Energy
$15.0M
Consumer Staples
$14.2M
Other
$13.8M
Consumer Discretionary
$10.7M
Industrials
$5.1M
Full Holdings — R.H. Investment Group, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $7.9M | 6.0% | -0% | 75.9 |
| 2 | $GOOGL | Alphabet Inc. | $7.8M | 5.9% | -1% | 78.2 |
| 3 | $WMT | Walmart Inc. | $7.1M | 5.3% | -1% | 60.2 |
| 4 | $TRV | TRAVELERS COMPANIES, INC. | $6.7M | 5.0% | -1% | 75.9 |
| 5 | $JNJ | JOHNSON & JOHNSON | $6.6M | 5.0% | -1% | 69 |
| 6 | $MA | Mastercard Inc | $6.4M | 4.8% | -1% | 85.1 |
| 7 | $AAPL | Apple Inc. | $6.3M | 4.8% | -0% | 76.4 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 4.3% | -1% | 61.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 4.2% | -1% | 73.8 |
| 10 | $AMGN | AMGEN INC | $5.2M | 4.0% | -1% | 79.2 |
| 11 |  $USB | US BANCORP \DE\ | $5.1M | 3.8% | -1% | 65.3 |
| 12 |  $COP | CONOCOPHILLIPS | $5.0M | 3.8% | -0% | 70.2 |
| 13 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.9M | 3.7% | -1% | 61.4 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 3.6% | -1% | 57.9 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 3.5% | -0% | 65.1 |
| 16 |  $UNP | UNION PACIFIC CORP | $4.6M | 3.5% | -1% | 69.7 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 3.1% | -0% | 69.8 |
| 18 |  $PG | PROCTER & GAMBLE Co | $3.8M | 2.9% | -1% | 64.6 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.8% | -0% | 62.7 |
| 20 |  $MCD | MCDONALDS CORP | $3.3M | 2.5% | -0% | 69 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 2.5% | -23% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 2.1% | -0% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.8% | +0% | 70.7 |
| 24 |  $DEO | DIAGEO PLC | $2.2M | 1.6% | +3% | — |
| 25 |  $GOOG | Alphabet Inc. | $2.1M | 1.6% | +0% | 78.2 |
| 26 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.4M | 1.1% | +6% | — |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 1.0% | +300% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.9% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $825,714 | 0.6% | +0% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $577,485 | 0.4% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $506,028 | 0.4% | -6% | 85.9 |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $462,070 | 0.3% | +0% | — |
| 33 | — | ISHARES TR - RUS MDCP VAL ETF | $442,445 | 0.3% | +0% | — |
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | $442,417 | 0.3% | +0% | — |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $377,810 | 0.3% | +0% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $353,472 | 0.3% | +0% | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $351,422 | 0.3% | +0% | 65.8 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $325,861 | 0.3% | NEW | 67.7 |
| 39 |  $AMZN | AMAZON COM INC | $306,505 | 0.2% | +0% | 68.7 |
| 40 | — | ISHARES TR - PFD AND INCM SEC | $301,851 | 0.2% | -53% | — |
| 41 |  $PLTR | Palantir Technologies Inc. | $291,675 | 0.2% | +0% | 84.6 |
| 42 |  $PEP | PEPSICO INC | $254,552 | 0.2% | +0% | 63.4 |
| 43 |  $AXON | AXON ENTERPRISE, INC. | $248,350 | 0.2% | NEW | 56.6 |
| 44 |  $SO | SOUTHERN CO | $221,760 | 0.2% | +0% | 62 |
| 45 |  $TSLA | Tesla, Inc. | $214,085 | 0.2% | NEW | 53.9 |
| 46 |  $NFG | NATIONAL FUEL GAS CO | $206,923 | 0.2% | +0% | 67.8 |
| 47 |  $GOSS | Gossamer Bio, Inc. | $4,329 | 0.0% | +0% | 8.2 |
New Positions (3)
Exited Positions (1)
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