CIK: 0002066311
Total reported value
$117.1M
Reporting period: 2026-03-31 · Number of holdings: 242
RHL GROUP, LLC disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.1M and a quarterly turnover rate of 106.0%.
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Rhl Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CLIP
-54.1% -$34.3M
Add DFCF
+59023.0% $17.0M
Add CGMS
+165.3% $7.6M
Trim QQQ
-100.0% -$7.2M
Trim SPY
-100.0% -$7.0M
Add VCLT
+102.7% $6.2M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 24.95% | -26.09% | -54.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 14.58% | +14.56% | +59022.95% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 10.52% | +5.56% | +102.71% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 10.50% | +6.72% | +165.33% | |
| 5 | QID | Proshares Ultrashort Qqq | ETF-Other | 6.62% | +6.62% | NEW | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.33% | +3.46% | +239.81% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.00% | +4.00% | NEW | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 2.32% | +2.14% | +1098.02% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | +0.74% | +22.24% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.88% | +1.10% | +131.51% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.63% | +1.63% | +58850.00% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | -2.03% | -49.99% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -2.00% | -56.27% | |
| 14 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.52% | +1.50% | +8019.42% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +3.44% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.12% | -0.36% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.32% | +190.89% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.44% | +0.32% | +247.75% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | +11.66% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.36% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | +0.11% | +44.51% | |
| 22 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.34% | +0.30% | +783.40% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.31% | -51.15% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.26% | +0.12% | +71.58% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -0.34% | -54.81% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.25% | — | +1.01% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.23% | — | +16.57% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | +14.34% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | +0.13% | +144.53% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.57% | -71.41% | |
| 31 | ✓ | Amazon.com INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.07% | +15.27% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | — | +5.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.41% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +1.79% | |
| 36 | Q | Qnity Electronics INC | Stock-Tech | 0.12% | — | +14.27% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.80% | -87.94% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +46.67% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +0.66% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -22.51% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +17.24% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.50% | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.10% | +0.09% | +672.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +9.18% | |
| 45 | ✓ | State Street Spdr Portfolio High Yield Bond ETF | ETF-High Yield | 0.09% | +0.09% | NEW | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.09% | +0.09% | NEW | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +10.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.09% | NEW | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | +0.09% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +9.63% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Rhl Group, LLC's most significant position changes for 2026-03-31: New buy: Proshares Ultrashort Qqq (QID); New buy: Occidental Petroleum CORP (OXY); Sold out: Shopify INC - Class A (SHOP); Sold out: Robinhood Markets INC - A (HOOD); Sold out: Sofi Technologies INC (SOFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +14.6% | +59022.95% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +6.7% | +165.33% | Add |
| 3 | VCLT | Vanguard Long-term CORP Bond | +5.6% | +102.71% | Add |
| 4 | DVN | Devon Energy CORP | +3.5% | +239.81% | Add |
| 5 | DTE | Dte Energy Company | +2.1% | +1098.02% | Add |
| 6 | WDC | Western Digital CORP | +1.6% | +58850.00% | Add |
| 7 | TUSI | Touchstone Ultra Short Incom | +1.5% | +8019.42% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +1.1% | +131.51% | Add |
| 9 | MRK | Merck & Co. INC. | +0.7% | +22.24% | Add |
| 10 | DFIC | Dimensional International Co | +0.3% | +247.75% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.3% | +190.89% | Add |
| 12 | SIO | Touchstone Strtg In Etf-iusd | +0.3% | +783.40% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +144.53% | Add |
| 14 | AVUS | Avantis U.s. Equity ETF | +0.1% | +71.58% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | -0.36% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | +44.51% | Add |
| 17 | MTG | Mgic Investment CORP | +0.1% | +672.82% | Add |
| 18 | TGT | Target CORP | +0.1% | +666.37% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +482.26% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +15.27% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -51.15% | Trim |
| 22 | AVGO | Broadcom INC | -0.3% | -54.81% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | -71.41% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -87.94% | Trim |
| 25 | SLV | Ishares Silver Trust | -1.1% | -96.70% | Trim |
| 26 | IAU | Ishares Gold Trust | -1.1% | -99.74% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -1.6% | -99.78% | Trim |
| 28 | NVDA | Nvidia CORP | -2% | -56.27% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -2% | -49.99% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -99.97% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -5.8% | -99.97% | Trim |
| 32 | CLIP | Global X 1-3 Month T-bill | -26.1% | -54.09% | Trim |
| 33 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 37 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | ✓ | Amazon.com INC | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | EXIT | Sold out |
| 43 | ✓ | State Street Spdr Portfolio High Yield Bond ETF | — | NEW | New buy |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | IBRX | Immunitybio INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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