R.H. Investment Group, LLC
13F Reported Value
ⓘ$129.7M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
R.H. Investment Group, LLC disclosed 45 positions worth $129.7M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 6.2% of the equity portfolio, followed by $PM and $GOOGL. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Financials (23.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$8.0M62,860 sh - 80.5#41
Quality
$7.1M44,024 sh - 80.2#45
Quality
$7.0M22,335 sh - 81.7
Quality
$6.4M12,593 sh - 72.8
Quality
$6.3M26,230 sh - 71.5
Quality
$6.1M20,319 sh - 74.8
Quality
$6.0M48,163 sh - —
Quality
$5.9M70,101 sh - 76.1
Quality
$5.6M21,815 sh - 61.8
Quality
$5.6M35,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 63.2#694 | $8.0M | 62,860 |
 Philip Morris International Inc.$PM | 80.5#41 | $7.1M | 44,024 |
 Alphabet Inc.$GOOGL | 80.2#45 | $7.0M | 22,335 |
 Mastercard Inc$MA | 81.7 | $6.4M | 12,593 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.3M | 26,230 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5 | $6.1M | 20,319 |
 CONOCOPHILLIPS$COP | 74.8 | $6.0M | 48,163 |
 WELLS FARGO & COMPANY/MN$WFC | — | $5.9M | 70,101 |
 Apple Inc.$AAPL | 76.1 | $5.6M | 21,815 |
 EXXON MOBIL CORP$XOM | 61.8 | $5.6M | 35,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R.H. Investment Group, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Financials
$30.8M
Technology
$23.7M
Energy
$17.0M
Healthcare
$14.2M
Other
$13.6M
Consumer Staples
$13.2M
Consumer Discretionary
$12.1M
Industrials
$4.2M
Full Holdings — R.H. Investment Group, LLC (Q1 2026)
All 45 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 | $WMT | Walmart Inc. | $8.0M | 6.2% | -1% | 63.2 |
| 2 | $PM | Philip Morris International Inc. | $7.1M | 5.5% | -0% | 80.5 |
| 3 | $GOOGL | Alphabet Inc. | $7.0M | 5.4% | +1% | 80.2 |
| 4 | $MA | Mastercard Inc | $6.4M | 4.9% | +2% | 81.7 |
| 5 | $JNJ | JOHNSON & JOHNSON | $6.3M | 4.9% | -0% | 72.8 |
| 6 | $TRV | TRAVELERS COMPANIES, INC. | $6.1M | 4.7% | +0% | 71.5 |
| 7 | $COP | CONOCOPHILLIPS | $6.0M | 4.7% | +2% | 74.8 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $5.9M | 4.6% | -0% | — |
| 9 | $AAPL | Apple Inc. | $5.6M | 4.4% | +1% | 76.1 |
| 10 | $XOM | EXXON MOBIL CORP | $5.6M | 4.3% | -0% | 61.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 4.2% | +0% | 64.5 |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.1M | 4.0% | +3% | 66.4 |
| 13 |  $AMGN | AMGEN INC | $5.1M | 3.9% | +0% | 79.5 |
| 14 |  $USB | US BANCORP DE | $4.7M | 3.6% | +2% | 71.4 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 3.6% | +1% | 63.7 |
| 16 |  $UNP | UNION PACIFIC CORP | $4.2M | 3.3% | +0% | 74 |
| 17 | — | VANGUARD INDEX FDS | $3.8M | 3.0% | +15% | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $3.8M | 2.9% | +0% | 72.9 |
| 19 |  $MCD | MCDONALDS CORP | $3.8M | 2.9% | +0% | 73.9 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 2.8% | +4% | 77.9 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 2.1% | +12% | 66.8 |
| 22 | — | VANGUARD INDEX FDS | $2.5M | 1.9% | +0% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.8% | +0% | 35.6 |
| 24 |  $DEO | DIAGEO PLC | $2.0M | 1.6% | +7% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.8M | 1.4% | -21% | 80.2 |
| 26 | — | VANGUARD BD INDEX FDS | $1.3M | 1.0% | +29% | — |
| 27 | — | ISHARES TR | $1.2M | 0.9% | -87% | — |
| 28 | — | ISHARES TR | $1.1M | 0.9% | -75% | — |
| 29 | — | ISHARES TR | $642,466 | 0.5% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR | $614,084 | 0.5% | NEW | — |
| 31 | — | VANGUARD STAR FDS | $548,709 | 0.4% | +133% | — |
| 32 |  $NVDA | NVIDIA CORP | $487,792 | 0.4% | NEW | 90.2 |
| 33 | — | ISHARES TR | $418,801 | 0.3% | -85% | — |
| 34 | — | ISHARES TR | $408,173 | 0.3% | -87% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $398,732 | 0.3% | +0% | 71.6 |
| 36 | — | ISHARES TR | $371,769 | 0.3% | -95% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $351,900 | 0.3% | NEW | 85.8 |
| 38 | — | ISHARES TR | $338,918 | 0.3% | -92% | — |
| 39 |  $PEP | PEPSICO INC | $291,024 | 0.2% | +0% | 62.7 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290,923 | 0.2% | NEW | — |
| 41 |  $AMZN | AMAZON COM INC | $284,528 | 0.2% | NEW | 74.6 |
| 42 |  $NFG | NATIONAL FUEL GAS CO | $256,154 | 0.2% | +0% | 80.4 |
| 43 |  $SO | SOUTHERN CO | $225,143 | 0.2% | +0% | 65.1 |
| 44 |  $CLX | CLOROX CO /DE/ | $211,340 | 0.2% | +0% | 63.5 |
| 45 |  $GOSS | Gossamer Bio, Inc. | $9,137 | 0.0% | NEW | 27.1 |
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AI-Powered Hedge Fund Analysis: R.H. Investment Group, LLC
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