RI
R.H. Investment Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
R.H. Investment Group, LLCCIK: 0002048733
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$132.8M
Reporting period: 2026-06-30 · Number of holdings: 47
R.H. Investment Group, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.89
- Diversification
- 94
- Sizing Uniformity
- 90.99
R.H. Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COP
-0.3% -$1.0M
Trim WMT
-0.5% -$915.7K
Add UNH
-0.3% $987.1K
Trim XOM
-1.0% -$745.2K
Add PM
-0.4% $848.4K
Trim VTI
-23.3% -$570.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 5.98% | +0.52% | -0.39% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.87% | +0.45% | -1.26% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.34% | -0.83% | -0.50% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.02% | +0.29% | -0.65% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.96% | +0.08% | -1.20% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.09% | -0.56% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.39% | -0.01% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.34% | -0.24% | -0.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | +0.05% | -0.71% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.95% | +0.01% | -0.82% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.81% | +0.20% | -0.93% | |
| 12 | COP | Conocophillips | Stock-Energy | 3.76% | -0.89% | -0.34% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.71% | -0.25% | -0.76% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | -0.66% | -1.01% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.46% | -0.12% | -0.47% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | +0.18% | -0.97% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | +0.24% | -0.15% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.06% | -0.91% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.84% | +0.70% | -0.25% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | -0.42% | -0.24% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.50% | -23.28% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.15% | -0.12% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.06% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.64% | +0.08% | +3.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.15% | — | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | +0.04% | +6.44% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.09% | +300.00% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.06% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.15% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -5.60% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.35% | +0.03% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.02% | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | +0.04% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | +0.02% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.05% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.05% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.25% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | -0.27% | -52.63% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.05% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.16% | -0.04% | — | |
| 47 | GOSS | Gossamer Bio Inc | Stock-Other | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+9.7%
Performance Last 4 Quarters
+23.8%
- Stdev
- +9.6%
- Beta
- +0.34
- Alpha
- +9.6%
- Max Drawdown
- -3.8%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.48
- Sterling
- +1.21
- Calmar
- +4.4
- Information Ratio
- -0.25
- Tracking Error
- +12.2%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.67
- Stdev Sectors
- +7.3%
- Skewness
- -0.31
- Kurtosis
- -0.68
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
R.H. Investment Group, LLC's most significant position changes for 2026-06-30: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Axon Enterprise Inc (AXON); New buy: Tesla Inc (TSLA); Sold out: Clorox Company (CLX); Trim: Conocophillips (COP) — shares -0.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.7% | -0.25% | Trim |
| 2 | PM | Philip Morris International | +0.5% | -0.39% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.26% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -0.01% | Trim |
| 5 | TRV | Travelers Cos Inc/the | +0.3% | -0.65% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.15% | Trim |
| 8 | USB | US Bancorp | +0.2% | -0.93% | Trim |
| 9 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.97% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.12% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.01% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.71% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 22 | VUSB | Vanguard Ultra Short Bond Et | 0% | +6.44% | Add |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 25 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 26 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 27 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | -0.82% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | — | -5.60% | Trim |
| 31 | SO | Southern Co/the | — | — | Unchanged |
| 32 | GOSS | Gossamer Bio Inc | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.91% | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | -0.56% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.47% | Trim |
| 40 | CLX | Clorox Company | -0.2% | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | -0.2% | -0.63% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.3% | -0.76% | Trim |
| 43 | PFF | Ishares Preferred & Income S | -0.3% | -52.63% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.4% | -0.24% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -23.28% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.7% | -1.01% | Trim |
| 47 | WMT | Walmart Inc | -0.8% | -0.50% | Trim |
| 48 | COP | Conocophillips | -0.9% | -0.34% | Trim |
Filing History
FAQ
What is R.H. Investment Group, LLC and what type of investor is it?
R.H. Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.8M, spread across 47 disclosed positions.
What are R.H. Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, R.H. Investment Group, LLC's top holdings by market value are:
1. Philip Morris International (PM) — $7.9M (6.0%)
2. Alphabet Inc-cl C (GOOG) — $7.8M (5.9%)
3. Walmart Inc (WMT) — $7.1M (5.3%)
4. Travelers Cos Inc/the (TRV) — $6.7M (5.0%)
5. Johnson & Johnson (JNJ) — $6.6M (5.0%)
What changes did R.H. Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, R.H. Investment Group, LLC made 31 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Axon Enterprise Inc (AXON); New buy: Tesla Inc (TSLA); Sold out: Clorox Company (CLX); Trim: Conocophillips (COP) — shares -0.34%
What sectors does R.H. Investment Group, LLC focus on?
R.H. Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.2%
• Consumer Staples: 18.8%
• Health Care: 17.8%
• Energy: 13.2%
• Information Technology: 10.2%
• Communication Services: 9.0%
Investment Profile
R.H. Investment Group, LLC returned an annualized 16.8% over the trailing 18 months — outperforming the S&P 500 by 9.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.34 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JNJ position over the past two quarters (+$1.1M, now $6.6M), while trimming WFC over the same stretch (-$787.3K, still holding $5.8M).
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