RHL GROUP, LLC
Sector Allocation
- Other78.1%$93.8M
- Technology14.4%$17.4M
- Financials2.2%$2.6M
- Industrials1.6%$1.9M
- Healthcare1.3%$1.5M
- Materials0.8%$956,659
- Utilities0.5%$568,340
- Consumer Discretionary0.4%$489,694
- Consumer Staples0.4%$444,211
- Energy0.3%$370,183
AUM History
13fpro.ai/research/fund/rhl-group-llc-2066311
Conviction and streaks
Diversifying · top 10 = 77.2%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
- GLOBAL$38.8M
- TOUCHSTONE$12.8M
- DIMENSIONAL$7.4M
- VANGUARD$6.9M
- CAPITAL$6.2M
- INNOVATOR$5.2M
PANW
$4.5MCRWD
$3.8MSPY
$3.6MWDC
$3.5MQQQ
$3.5M- DIMENSIONAL$3.0M
NVDA
$2.3MHOOD
$1.3MAAPL
$1.2MCAT
$890K- AVANTIS$731K
- DIMENSIONAL$681K
SHW
$504KTT
$495K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rhl-group-llc-2066311
RHL GROUP, LLC 13F holdings — Q2 2026
$120.2M portfolio (+2.6% QoQ) · 271 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
GLOBAL X 1-3 MONTH - ETF
$38.8M
32.3% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TOUCHSTONE ULTRA SHORT - ETF
$12.8M
10.6% of stocks
+628%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL CORE FIXED - ETF
$7.4M
6.2% of stocks
-56%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD LONG-TERM - ETF
$6.9M
5.8% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP U.S. - ETF
$6.2M
5.2% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR DEFINED WEALTH - ETF
$5.2M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.5M
3.7% of stocks
+8620%This quarter+6.6%Since filed3+ qtrsHeld$3.8M
3.2% of stocks
+2018%This quarter+24.0%Since filed3+ qtrsHeld$3.6M
3.0% of stocks
NewThis quarter-0.8%Since filedNew this quarterHeld$3.5M
2.9% of stocks
-22%This quarter-35.1%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH - ETF | $38.8M | 32.3% | +33% | — | — | — | — | |
| 2 | TOUCHSTONE ULTRA SHORT - ETF | $12.8M | 10.6% | +628% | — | — | — | — | |
| 3 | DIMENSIONAL CORE FIXED - ETF | $7.4M | 6.2% | -56% | — | — | — | — | |
| 4 | VANGUARD LONG-TERM - ETF | $6.9M | 5.8% | -44% | — | — | — | — | |
| 5 | CAPITAL GROUP U.S. - ETF | $6.2M | 5.2% | -49% | — | — | — | — | |
| 6 | INNOVATOR DEFINED WEALTH - ETF | $5.2M | 4.4% | New | — | New this quarter | — | — | |
| 7 | $4.5M | 3.7% | +8620% | +6.6% | 3+ qtrs | 65.5#469 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.8M | 3.2% | +2018% | +24.0% | 3+ qtrsAdded 2 qtrs in a row | 67.6#352 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.6M | 3.0% | New | -0.8% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.5M | 2.9% | -22% | -35.1% | 3+ qtrs | 81.7#18 | Estimated buy price is Pro: unlock with a free trial |
All holdings — RHL GROUP, LLC (Q2 2026)
271 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 2.9% | 4,745 | New | 3+ qtrs | — | 13F | |
| 12 | — | DIMENSIONAL U.S. CORE - ETFetf/fund | — | $3.0M | 2.5% | 68K | +20% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $2.3M | 1.9% | 12K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Robinhood Markets, Inc. | Financials | $1.3M | 1.1% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $1.2M | 1.0% | 4,021 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $890K | 0.7% | 836 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AVANTIS US SMALL CAP - ETFetf/fund | — | $731K | 0.6% | 5,848 | +24% | — | — | 13F |
| 18 | — | DIMENSIONAL - ETFetf/fund | — | $681K | 0.6% | 18K | +27% | — | — | 13F |
| 19 | SHERWIN WILLIAMS CO | Materials | $504K | 0.4% | 1,465 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Trane Technologies plc | Technology | $495K | 0.4% | 1,008 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $480K | 0.4% | 1,905 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | TOUCHSTONE STRATEGIC - ETFetf/fund | — | $446K | 0.4% | 17K | +11% | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $400K | 0.3% | 1,059 | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AVANTIS US EQUITY ETF - ETFetf/fund | — | $386K | 0.3% | 3,014 | +12% | — | — | 13F |
| 25 | — | DIMENSIONAL US HIGH - ETFetf/fund | — | $373K | 0.3% | 8,871 | +23% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $363K | 0.3% | 1,110 | +0.5% | |||
| 27 | — | AVANTIS EMERGING MARKETS - ETF | — | $336K | 0.3% | 3,497 | +13% | |||
| 28 | — | PACER METAURUS US LARGE - ETF | — | $334K | 0.3% | 7,414 | +1% | |||
| 29 | $DTB | DTE ENERGY CO | Utilities | $263K | 0.2% | 1,730 | -92% | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $229K | 0.2% | 2,520 | +0.6% | |||
| 31 | — | AMAZON.COM INC - Common Stock | — | $214K | 0.2% | 898 | -4% | |||
| 32 | — | DIMENSIONAL US SMALL CAP - ETF | — | $207K | 0.2% | 5,305 | +1% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $204K | 0.2% | 547 | +0.9% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $195K | 0.2% | 545 | +51% | |||
| 35 | — | ISHARES CORE S&P 500 - ETF | — | $184K | 0.1% | 246 | — | |||
| 36 | $Q | Qnity Electronics, Inc. | Technology | $176K | 0.1% | 1,081 | -10% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $165K | 0.1% | 138 | +5% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $164K | 0.1% | 464 | +2% | |||
| 39 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $159K | 0.1% | 9,380 | New | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $150K | 0.1% | 1,094 | +0.6% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $137K | 0.1% | 136 | — | |||
| 42 | $MTG | MGIC INVESTMENT CORP | Financials | $134K | 0.1% | 4,779 | +10% | |||
| 43 | — | ISHARES S&P 500 GROWTH - ETF | — | $132K | 0.1% | 958 | -13% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $132K | 0.1% | 517 | +342% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $128K | 0.1% | 601 | +0.3% | |||
| 46 | — | AVANTIS CORE FIXED - ETF | — | $127K | 0.1% | 3,098 | +842% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $121K | 0.1% | 285 | -4% | |||
| 48 | — | AVANTIS INTERNATIONAL - ETF | — | $121K | 0.1% | 1,355 | +154% | |||
| 49 | $BA | BOEING CO | Industrials | $119K | 0.1% | 550 | — | |||
| 50 | — | STATE STREET SPDR - ETF | — | $117K | 0.1% | 5,095 | New | |||
| 51 | $BDX | BECTON DICKINSON & CO | Healthcare | $117K | 0.1% | 773 | +0.7% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $115K | 0.1% | 423 | — | |||
| 53 | — | STATE STREET SPDR - ETF | — | $115K | 0.1% | 1,302 | +886% | |||
| 54 | — | ISHARES 0-3 MONTH - ETF | — | $111K | 0.1% | 1,101 | — | |||
| 55 | $RTX | RTX Corp | Industrials | $111K | 0.1% | 585 | +0.3% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $110K | 0.1% | 364 | New | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $109K | 0.1% | 302 | — | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $109K | 0.1% | 831 | -4% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $103K | 0.1% | 810 | New | |||
| 60 | — | VANGUARD TAX-EXEMPT BOND - ETF | — | $101K | 0.1% | 1,986 | New | |||
| 61 | $DE | DEERE & CO | Industrials | $100K | 0.1% | 157 | +0.6% | |||
| 62 | $DD | DuPont de Nemours, Inc. | Materials | $97K | 0.1% | 712 | -67% | |||
| 63 | $LIN | LINDE PLC | Materials | $93K | 0.1% | 179 | +2% | |||
| 64 | — | CAPITAL GROUP - ETF | — | $92K | 0.1% | 2,545 | +0.6% | |||
| 65 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $89K | 0.1% | 375 | -6% | |||
| 66 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $89K | 0.1% | 1,000 | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $86K | 0.1% | 519 | — | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $86K | 0.1% | 73 | -12% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $85K | 0.1% | 91 | +10% | |||
| 70 | $CMS | CMS ENERGY CORP | Utilities | $85K | 0.1% | 1,098 | +0.7% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $83K | 0.1% | 807 | — | |||
| 72 | — | AVANTIS REAL ESTATE ETF - ETF | — | $81K | 0.1% | 1,726 | +27% | |||
| 73 | — | AVANTIS ALL - ETF | — | $76K | 0.1% | 919 | +7% | |||
| 74 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $74K | 0.1% | 670 | — | |||
| 75 | — | VANGUARD INFORMATION - ETF | — | $74K | 0.1% | 617 | +1405% | |||
| 76 | — | EATON VANCE TOTAL RETURN - ETF | — | $73K | 0.1% | 1,426 | +38% | |||
| 77 | — | DIMENSIONAL EMERGING - ETF | — | $71K | 0.1% | 1,643 | +10% | |||
| 78 | $INTC | INTEL CORP | Technology | $70K | 0.1% | 500 | New | |||
| 79 | — | ISHARES MSCI USA QUALITY - ETF | — | $69K | 0.1% | 313 | — | |||
| 80 | $NET | Cloudflare, Inc. | Technology | $68K | 0.1% | 279 | New | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $68K | 0.1% | 142 | +92% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $66K | 0.1% | 187 | +12% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $65K | 0.1% | 500 | -98% | |||
| 84 | $DOV | DOVER Corp | Industrials | $64K | 0.1% | 285 | -49% | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $63K | 0.1% | 200 | — | |||
| 86 | — | DIMENSIONAL EMERGING - ETF | — | $63K | 0.1% | 1,464 | +11% | |||
| 87 | — | ISHARES 01 YEAR TREASURY - ETF | — | $62K | 0.1% | 568 | — | |||
| 88 | $DTM | DT Midstream, Inc. | Energy | $62K | 0.1% | 421 | +0.7% | |||
| 89 | $EMR | EMERSON ELECTRIC CO | Industrials | $57K | 0.1% | 402 | — | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $55K | 0.1% | 216 | +4% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $53K | 0.0% | 239 | +6% | |||
| 92 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $53K | 0.0% | 5,907 | — | |||
| 93 | — | INVESCO MSCI USA ETF - ETF | — | $53K | 0.0% | 705 | +9% | |||
| 94 | — | DIMENSIONAL - ETF | — | $52K | 0.0% | 1,301 | +7% | |||
| 95 | $SLV | iShares Silver Trust | Financials | $52K | 0.0% | 978 | +35% | |||
| 96 | — | DIMENSIONAL US CORE - ETF | — | $52K | 0.0% | 631 | +0.2% | |||
| 97 | — | DIMENSIONAL - ETF | — | $52K | 0.0% | 1,518 | -8% | |||
| 98 | $HWM | Howmet Aerospace Inc. | Materials | $51K | 0.0% | 190 | — | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $50K | 0.0% | 118 | +556% | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $49K | 0.0% | 220 | -44% | |||
| 101 | $HONA | Honeywell Aerospace Inc. | Industrials | $49K | 0.0% | 220 | New | |||
| 102 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $48K | 0.0% | 3,456 | — | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $48K | 0.0% | 131 | +49% | |||
| 104 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $48K | 0.0% | 95 | +36% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $47K | 0.0% | 41 | New | |||
| 106 | $APP | AppLovin Corp | Technology | $47K | 0.0% | 91 | — | |||
| 107 | $IBRX | ImmunityBio, Inc. | Healthcare | $46K | 0.0% | 5,056 | -46% | |||
| 108 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $45K | 0.0% | 517 | +0.6% | |||
| 109 | — | FIRST TRUST NASDAQ CLEAN - Common Stock | — | $43K | 0.0% | 223 | +0.5% | |||
| 110 | $CTVA | Corteva, Inc. | Consumer Staples | $43K | 0.0% | 501 | — | |||
| 111 | $ARM | ARM HOLDINGS PLC /UK | Technology | $42K | 0.0% | 118 | New | |||
| 112 | — | ISHARES GLOBAL CLEAN - ETF | — | $41K | 0.0% | 2,063 | +0.3% | |||
| 113 | $WAT | WATERS CORP /DE/ | Healthcare | $39K | 0.0% | 103 | — | |||
| 114 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $39K | 0.0% | 2,145 | New | |||
| 115 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $38K | 0.0% | 250 | New | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $37K | 0.0% | 167 | +0.6% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $36K | 0.0% | 201 | — | |||
| 118 | — | VANGUARD S&P 500 ETF - ETF | — | $33K | 0.0% | 48 | +50% | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $32K | 0.0% | 98 | — | |||
| 120 | — | DIMENSIONAL - ETF | — | $31K | 0.0% | 648 | +29% | |||
| 121 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $31K | 0.0% | 575 | — | |||
| 122 | $V | VISA INC. | Financials | $30K | 0.0% | 88 | +1% | |||
| 123 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $29K | 0.0% | 386 | — | |||
| 124 | $META | Meta Platforms, Inc. | Technology | $28K | 0.0% | 50 | +19% | |||
| 125 | — | JPMORGAN CORE PLUS BOND - ETF | — | $28K | 0.0% | 586 | +22% | |||
| 126 | $TRGP | Targa Resources Corp. | Energy | $27K | 0.0% | 102 | +4% | |||
| 127 | — | ISHARES MSCI EMERGING - ETF | — | $27K | 0.0% | 400 | New | |||
| 128 | — | DIMENSIONAL GLOBAL REAL - ETF | — | $27K | 0.0% | 916 | New | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $25K | 0.0% | 284 | — | |||
| 130 | $BALL | BALL Corp | Industrials | $25K | 0.0% | 401 | — | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $23K | 0.0% | 156 | New | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22K | 0.0% | 147 | New | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $22K | 0.0% | 58 | -11% | |||
| 134 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $22K | 0.0% | 468 | — | |||
| 135 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $22K | 0.0% | 283 | — | |||
| 136 | — | PGIM AAA CLO ETF - Common Stock | — | $21K | 0.0% | 421 | +24% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $21K | 0.0% | 182 | — | |||
| 138 | — | STATE STREET SPDR - ETF | — | $21K | 0.0% | 423 | +1% | |||
| 139 | — | PIMCO MULTISECTOR BOND - ETF | — | $21K | 0.0% | 769 | +9% | |||
| 140 | $CI | Cigna Group | Healthcare | $20K | 0.0% | 73 | +20% | |||
| 141 | — | STATE STREET SPDR - ETF | — | $20K | 0.0% | 327 | +0.6% | |||
| 142 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20K | 0.0% | 34 | +3300% | |||
| 143 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $20K | 0.0% | 80 | — | |||
| 144 | $F | FORD MOTOR CO | Consumer Discretionary | $20K | 0.0% | 1,404 | -10% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19K | 0.0% | 71 | — | |||
| 146 | — | DIMENSIONAL EMERGING - ETF | — | $19K | 0.0% | 461 | -6% | |||
| 147 | $O | REALTY INCOME CORP | Real Estate | $19K | 0.0% | 300 | — | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $17K | 0.0% | 291 | — | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17K | 0.0% | 40 | +3% | |||
| 150 | $TMUS | T-Mobile US, Inc. | Communication Services | $17K | 0.0% | 99 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 91 added to, 33 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- INNOVATOR DEFINED WEALTH - ETF$5.2M
first bought this quarter
first bought this quarter
$RIVNRivian Automotive, Inc. / DE$159K
first bought this quarter
- STATE STREET SPDR - ETF$117K
first bought this quarter
$DUKDuke Energy CORP$103K
first bought this quarter
- VANGUARD TAX-EXEMPT BOND - ETF$101K
first bought this quarter
+50 more in the Excel export
Added to (91)
- TOUCHSTONE ULTRA SHORT - ETF+628%
now $12.8M
- GLOBAL X 1-3 MONTH - ETF+33%
now $38.8M
now $4.5M · held 3+ qtrs
now $3.8M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL U.S. CORE - ETF+20%
now $3.0M
now $2.3M · held 3+ qtrs
+85 more in the Excel export
Trimmed (33)
- DIMENSIONAL CORE FIXED - ETF-56%
now $7.4M
- CAPITAL GROUP U.S. - ETF-49%
now $6.2M
- VANGUARD LONG-TERM - ETF-44%
now $6.9M
$DTBDTE ENERGY CO-92%
now $263K · held 3+ qtrs
$MRKMerck & Co., Inc.-98%
now $65K · held 3+ qtrs
now $3.5M · held 3+ qtrs
+27 more in the Excel export
Sold out (27)
- PROSHARES ULTRASHORT QQQwas $7.8M
$DVNDEVON ENERGY CORP/DEwas $5.1M
held 2+ qtrs
$PLTRPalantir Technologies Inc.was $1.8M
held 2+ qtrs
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFwas $111K
$WFCWELLS FARGO & COMPANY/MNwas $96K
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETFwas $47K
+21 more in the Excel export
Holdings by quarter
Every 13F RHL GROUP, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow RHL GROUP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RHL GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
39%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
RHL GROUP, LLC disclosed 271 positions worth $120.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 27. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from RHL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2066311.
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