R.H. Investment Group, LLC
CIK 0002048733
Annualised vol
9.877042%
Beta
0.452832
HHI
381.82575
Top-10 weight
49.262317%
VaR 95%
0.858572%
VaR 99%
1.768378%
Max drawdown
19.246922%
Matched value
63.115265%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 27,795 | 28,076 | -1.0% | 9,844,001 |
| PM | REDUCED | 43,854 | 44,024 | -0.39% | 7,933,695 |
| WMT | REDUCED | 62,545 | 62,860 | -0.5% | 7,083,799 |
| TRV | REDUCED | 20,186 | 20,319 | -0.65% | 6,663,802 |
| JNJ | REDUCED | 25,915 | 26,230 | -1.2% | 6,581,590 |
| MA | REDUCED | 12,523 | 12,593 | -0.56% | 6,431,813 |
| AAPL | REDUCED | 21,812 | 21,815 | -0.01% | 6,311,520 |
| AMGN | REDUCED | 14,477 | 14,597 | -0.82% | 5,242,411 |
| COP | REDUCED | 47,998 | 48,163 | -0.34% | 4,989,890 |
| TMO | REDUCED | 9,168 | 9,211 | -0.47% | 4,596,468 |
| PG | REDUCED | 26,086 | 26,326 | -0.91% | 3,825,181 |
| UNH | REDUCED | 9,066 | 9,089 | -0.25% | 3,768,102 |
| MCD | REDUCED | 12,294 | 12,324 | -0.24% | 3,323,191 |
| JPM | UNCHANGED | 7,390 | 7,390 | 0.0% | 2,418,969 |
| DEO | ADDED | 27,035 | 26,246 | 3.01% | 2,173,073 |
| NVDA | REDUCED | 2,529 | 2,679 | -5.6% | 506,028 |
| VZ | UNCHANGED | 8,300 | 8,300 | 0.0% | 351,422 |
| AMZN | UNCHANGED | 1,286 | 1,286 | 0.0% | 306,505 |
| PLTR | UNCHANGED | 2,500 | 2,500 | 0.0% | 291,675 |
| PEP | UNCHANGED | 1,880 | 1,880 | 0.0% | 254,552 |
| AXON | NEW | 443 | - | - | 248,350 |
| SO | UNCHANGED | 2,317 | 2,317 | 0.0% | 221,760 |
| TSLA | NEW | 509 | - | - | 214,085 |
| NFG | UNCHANGED | 2,680 | 2,680 | 0.0% | 206,923 |
| GOSS | UNCHANGED | 26,300 | 26,300 | 0.0% | 4,329 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,933,695 | 5.98 | 43854.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,792,340 | 5.87 | 22054.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,083,799 | 5.34 | 62545.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,663,802 | 5.02 | 20186.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,581,590 | 4.96 | 25915.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,431,813 | 4.84 | 12523.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,311,520 | 4.75 | 21812.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,756,335 | 4.34 | 69656.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,604,368 | 4.22 | 11200.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,242,411 | 3.95 | 14477.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,060,531 | 3.81 | 83784.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,989,890 | 3.76 | 47998.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,924,553 | 3.71 | 133965.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,830,462 | 3.64 | 35331.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,596,468 | 3.46 | 9168.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,593,955 | 3.46 | 16890.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,094,254 | 3.08 | 18282.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,825,181 | 2.88 | 26086.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,768,102 | 2.84 | 9066.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,323,191 | 2.5 | 12294.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,253,132 | 2.45 | 8791.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,776,773 | 2.09 | 4043.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,418,969 | 1.82 | 7390.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,173,073 | 1.64 | 27035.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,051,661 | 1.55 | 5741.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,398,818 | 1.05 | 28100.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,315,209 | 0.99 | 10592.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,251,424 | 0.94 | 5162.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 825,714 | 0.62 | 4334.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,485 | 0.43 | 6755.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 506,028 | 0.38 | 2529.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 462,070 | 0.35 | 3156.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 442,445 | 0.33 | 2688.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442,417 | 0.33 | 1123.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377,810 | 0.28 | 1708.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,472 | 0.27 | 480.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,422 | 0.26 | 8300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,861 | 0.25 | 427.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 306,505 | 0.23 | 1286.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 301,851 | 0.23 | 9900.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,675 | 0.22 | 2500.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 254,552 | 0.19 | 1880.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 248,350 | 0.19 | 443.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 221,760 | 0.17 | 2317.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 214,085 | 0.16 | 509.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 206,923 | 0.16 | 2680.0 |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 4,329 | 0.0 | 26300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 132,762,073 | 47 | 9.877042 | 0.452832 | 19.246922 |
| 2026-03-31 | 2026-04-14 | 129,662,551 | 45 | 9.749007 | 0.443183 | 19.150342 |
| 2025-12-31 | 2026-01-16 | 119,404,529 | 33 | 9.807913 | 0.44751 | 19.192538 |
| 2025-09-30 | 2025-10-30 | 115,185,405 | 33 | 9.547008 | 0.432761 | 18.980962 |
| 2025-03-31 | 2025-04-28 | 103,949,228 | 30 | 9.789957 | 0.44254 | 19.302227 |
| 2024-12-31 | 2025-01-14 | 106,081,639 | 31 | 10.189716 | 0.464931 | 19.868769 |