R.H. Investment Group, LLC
Sector Allocation
- Financials24.1%$31.9M
- Technology16.1%$21.4M
- Consumer Staples16.0%$21.3M
- Healthcare15.2%$20.2M
- Energy11.3%$15.0M
- Other10.4%$13.8M
- Industrials3.6%$4.8M
- Consumer Discretionary2.9%$3.8M
- Communication Services0.3%$351,422
- Utilities0.2%$221,760
AUM History
13fpro.ai/research/fund/r-h-investment-group-llc-2048733
Conviction and streaks
Stable · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PM
$7.9MGOOG
$7.8MWMT
$7.1MTRV
$6.7MJNJ
$6.6MMA
$6.4MAAPL
$6.3MWFC
$5.8MBRK.B
$5.6MAMGN
$5.2MUSB
$5.1MCOP
$5.0MEPD
$4.9MXOM.R34088
$4.8MTMO
$4.6MUNP
$4.6MADP
$4.1MPG
$3.8MUNH
$3.8MMCD
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/r-h-investment-group-llc-2048733
R.H. Investment Group, LLC 13F holdings — Q2 2026
$132.8M portfolio (+2.4% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$7.9M
6.0% of stocks
-0.4%This quarter+6.5%Since filed7+ qtrsHeld$7.8M
5.9% of stocks
-1%This quarter-11.1%Since filed7+ qtrsHeld$7.1M
5.3% of stocks
-0.5%This quarter+7.5%Since filed7+ qtrsHeld$6.7M
5.0% of stocks
-0.7%This quarter+4.1%Since filed5 qtrsHeld$6.6M
5.0% of stocks
-1%This quarter+2.7%Since filed7+ qtrsHeld$6.4M
4.8% of stocks
-0.6%This quarter+9.0%Since filed7+ qtrsHeld$6.3M
4.8% of stocks
-0.0%This quarter+9.8%Since filed7+ qtrsHeld$5.8M
4.3% of stocks
-0.6%This quarter-5.3%Since filed7+ qtrsHeld$5.6M
4.2% of stocks
-0.7%This quarter—Since filed7+ qtrsHeld$5.2M
4.0% of stocks
-0.8%This quarter+8.2%Since filed7+ qtrsHeld
All holdings — R.H. Investment Group, LLC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | US BANCORP \DE\ | Financials | $5.1M | 3.8% | 84K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CONOCOPHILLIPS | Energy | $5.0M | 3.8% | 48K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.9M | 3.7% | 134K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $4.8M | 3.6% | 35K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.6M | 3.5% | 9,168 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $4.6M | 3.5% | 17K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 3.1% | 18K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 2.9% | 26K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 2.8% | 9,066 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCDONALDS CORP | Consumer Discretionary | $3.3M | 2.5% | 12K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 2.5% | 8,791 | -23% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.8M | 2.1% | 4,043 | -0.1% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.8% | 7,390 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DIAGEO PLCadr | Consumer Staples | $2.2M | 1.6% | 27K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.1M | 1.6% | 5,741 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.4M | 1.1% | 28K | +6% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 1.0% | 11K | +300% | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.9% | 5,162 | — | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $826K | 0.6% | 4,334 | — | |||
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $577K | 0.4% | 6,755 | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $506K | 0.4% | 2,529 | -6% | |||
| 32 | — | ISHARES TR - RUS MD CP GR ETF | — | $462K | 0.3% | 3,156 | — | |||
| 33 | — | ISHARES TR - RUS MDCP VAL ETF | — | $442K | 0.3% | 2,688 | — | |||
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | — | $442K | 0.3% | 1,123 | — | |||
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | — | $378K | 0.3% | 1,708 | — | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $353K | 0.3% | 480 | — | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $351K | 0.3% | 8,300 | — | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $326K | 0.3% | 427 | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $307K | 0.2% | 1,286 | — | |||
| 40 | — | ISHARES TR - PFD AND INCM SEC | — | $302K | 0.2% | 9,900 | -53% | |||
| 41 | $PLTR | Palantir Technologies Inc. | Technology | $292K | 0.2% | 2,500 | — | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $255K | 0.2% | 1,880 | — | |||
| 43 | $AXON | AXON ENTERPRISE, INC. | Industrials | $248K | 0.2% | 443 | New | |||
| 44 | $SO | SOUTHERN CO | Utilities | $222K | 0.2% | 2,317 | — | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $214K | 0.2% | 509 | New | |||
| 46 | $NFG | NATIONAL FUEL GAS CO | Energy | $207K | 0.2% | 2,680 | — | |||
| 47 | $GOSS | Gossamer Bio, Inc. | Healthcare | $4K | 0.0% | 26K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 3 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (3)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.3M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+6%
now $1.4M
$DEODIAGEO PLC+3%
now $2.2M · held 7+ qtrs, 2 adds in a row
Trimmed (24)
- VANGUARD INDEX FDS - TOTAL STK MKT-23%
now $3.3M
- ISHARES TR - PFD AND INCM SEC-53%
now $302K
now $7.8M · held 7+ qtrs
now $6.6M · held 7+ qtrs
now $4.8M · held 7+ qtrs
now $5.1M · held 7+ qtrs
+18 more in the Excel export
Sold out (1)
$CLXCLOROX CO /DE/was $211K
held 6+ qtrs
Holdings by quarter
Every 13F R.H. Investment Group, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow R.H. Investment Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of R.H. Investment Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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.
Funds like this
managers whose biggest positions overlap R.H. Investment Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: R.H. Investment Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For R.H. Investment Group, LLC (SEC CIK: 2048733), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in R.H. Investment Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.