RIHO Partners, LLC
CIK 0002112884
Annualised vol
14.746331%
Beta
0.659544
HHI
975.904792
Top-10 weight
91.190143%
VaR 95%
1.369421%
VaR 99%
2.672881%
Max drawdown
24.61074%
Matched value
65.986891%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MUSA | REDUCED | 40,371 | 54,746 | -26.26% | 21,754,721 |
| HEI | REDUCED | 55,055 | 55,246 | -0.35% | 19,675,005 |
| NVDA | ADDED | 86,461 | 65,334 | 32.34% | 17,299,981 |
| SGI | ADDED | 187,368 | 164,099 | 14.18% | 14,689,651 |
| GOOGL | REDUCED | 38,706 | 38,825 | -0.31% | 13,832,363 |
| AMZN | REDUCED | 49,318 | 49,371 | -0.11% | 11,754,452 |
| MSFT | REDUCED | 22,931 | 24,240 | -5.4% | 8,553,722 |
| IESC | REDUCED | 8,510 | 8,540 | -0.35% | 6,251,957 |
| OSG | ADDED | 554,818 | 546,569 | 1.51% | 3,462,064 |
| SNBRQ | CLOSED OUT | 0 | 138,389 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 99,387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROGRESSIVE CORP | COM | 743315103 | 28,162,137 | 15.85 | 128918.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 21,754,721 | 12.24 | 40371.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,068,990 | 11.29 | 217928.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 19,675,005 | 11.07 | 55055.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,299,981 | 9.73 | 86461.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 14,689,651 | 8.27 | 187368.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,832,363 | 7.78 | 38706.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,754,452 | 6.61 | 49318.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,553,722 | 4.81 | 22931.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,274,882 | 3.53 | 14338.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 6,251,957 | 3.52 | 8510.0 |
| OSG | ADDED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 3,462,064 | 1.95 | 554818.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,388,829 | 1.91 | 45888.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 2,554,296 | 1.44 | 7100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 17,772,350 | 14 | 14.746331 | 0.659544 | 24.61074 |
| 2026-03-31 | 2026-05-18 | 158,969,946 | 14 | 15.024623 | 0.655591 | 25.023933 |
| 2025-12-31 | 2026-05-11 | 158,108,416 | 12 | 16.326826 | 0.738837 | 27.76713 |