RG
Rhl Group, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Rhl Group, LLCCIK: 0002066311
Sector-focusedLong-term holder
Total reported value
$120.2M
Reporting period: 2026-06-30 · Number of holdings: 272
RHL GROUP, LLC disclosed 272 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 53.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 40.51
Rhl Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 272 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 5.95), 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 21% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TUSI
+627.9% $11.0M
Trim DFCF
-56.5% -$9.7M
Add CLIP
+33.4% $9.6M
Sold out QID
Trim CGMS
-48.8% -$6.1M
Trim VCLT
-44.1% -$5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 32.30% | +7.35% | +33.36% | |
| 2 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 10.63% | +9.11% | +627.95% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.15% | -8.43% | -56.48% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.75% | -4.77% | -44.12% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.19% | -5.31% | -48.85% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.36% | +4.36% | NEW | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.71% | +3.69% | +8620.00% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.16% | +3.08% | +2018.30% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +3.00% | +160600.00% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.92% | +1.29% | -22.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.91% | +2.90% | +118525.00% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.50% | +0.62% | +20.38% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.39% | +12.51% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.11% | +1.11% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.10% | +0.58% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.24% | +0.48% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.16% | +23.79% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.57% | +0.13% | +26.92% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.01% | -6.75% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.05% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.05% | +1.17% | |
| 22 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.37% | +0.03% | +10.73% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.08% | +10.54% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.32% | +0.06% | +11.67% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.31% | +0.08% | +23.12% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | +0.45% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | +0.07% | +13.32% | |
| 28 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.28% | +0.03% | +1.06% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | -2.10% | -91.58% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.03% | +0.64% | |
| 31 | ✓ | Amazon.com Inc | Stock-Other | 0.18% | +0.01% | -3.54% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | +0.01% | +1.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +0.92% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.07% | +50.97% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 0.15% | +0.03% | -9.99% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | +4.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | +2.20% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | +0.64% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.01% | — | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.11% | +0.01% | +9.84% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | -13.07% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.11% | +0.10% | +341.88% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.33% | |
| 46 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.11% | +0.10% | +841.64% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.01% | -3.72% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.10% | +0.06% | +154.22% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.01% | — | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.10% | +0.10% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+5.5%
- Stdev
- +6.1%
- Beta
- +0.32
- Alpha
- +3%
- Max Drawdown
- 0%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.7
- Stutzer
- +0.57
- Treynor
- +0.34
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.08
- Tracking Error
- +12.8%
- Stdev Down
- +2.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.63
- Sharpe
- +1.78
- Stdev Sectors
- +18.1%
- Skewness
- -0.07
- Kurtosis
- -1.15
- Upside Potential
- +6.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rhl Group, LLC's most significant position changes for 2026-06-30: Sold out: Proshares Ultrashort Qqq (QID); New buy: Inn Defined Wealth Shield (BALT); Sold out: Devon Energy CORP (DVN); Sold out: Occidental Petroleum CORP (OXY) — shares -100.00%; Sold out: Palantir Technologies Inc-a (PLTR).
Showing top 200 changes by size (of 302 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TUSI | Touchstone Ultra Short Incom | +9.1% | +627.95% | Add |
| 2 | CLIP | Global X 1-3 Month T-bill | +7.4% | +33.36% | Add |
| 3 | BALT | Inn Defined Wealth Shield | +4.4% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +3.7% | +8620.00% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +3.1% | +2018.30% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +160600.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +118525.00% | Add |
| 8 | WDC | Western Digital CORP | +1.3% | -22.39% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +1.1% | NEW | New buy |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.6% | +20.38% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +12.51% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.48% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.2% | +23.79% | Add |
| 14 | DFIC | Dimensional International Co | +0.1% | +26.92% | Add |
| 15 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | +0.58% | Add |
| 17 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | +341.88% | Add |
| 19 | AVIG | Avantis Core Fixed Income | +0.1% | +841.64% | Add |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +886.36% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 23 | DUHP | Dimensional US High Profi Et | +0.1% | +23.12% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +10.54% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +50.97% | Add |
| 28 | AVEM | Avantis Emerging Markets Eq | +0.1% | +13.32% | Add |
| 29 | AVUS | Avantis U.s. Equity ETF | +0.1% | +11.67% | Add |
| 30 | AVDE | Avantis International Equity | +0.1% | +154.22% | Add |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 33 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | +0.1% | +1.17% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +1404.88% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +4.55% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +91.89% | Add |
| 41 | SIO | Touchstone Strtg In Etf-iusd | 0% | +10.73% | Add |
| 42 | TSLA | Tesla Inc | 0% | +555.56% | Add |
| 43 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +1.06% | Add |
| 45 | RVT | Royce Small-cap Trust Inc | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | Q | Qnity Electronics Inc | 0% | -9.99% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | Add |
| 49 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 50 | DFGR | Dim Global Real Estate ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Rhl Group, LLC and what type of investor is it?
Rhl 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 $120.2M, spread across 272 disclosed positions.
What are Rhl Group, LLC's largest equity positions?
Based on the latest 13F filing, Rhl Group, LLC's top holdings by market value are:
1. Global X 1-3 Month T-bill (CLIP) — $38.8M (32.3%)
2. Touchstone Ultra Short Incom (TUSI) — $12.8M (10.6%)
3. Dimensional Core Fixed Inc (DFCF) — $7.4M (6.2%)
4. Vanguard Long-term CORP Bond (VCLT) — $6.9M (5.8%)
5. Cap Group US Multi-sect Bond (CGMS) — $6.2M (5.2%)
What changes did Rhl Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rhl Group, LLC made 168 notable position adjustments: 48 new positions were initiated, 76 existing holdings were added to, 23 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Proshares Ultrashort Qqq (QID); New buy: Inn Defined Wealth Shield (BALT); Sold out: Devon Energy CORP (DVN); Sold out: Occidental Petroleum CORP (OXY) — shares -100.00%; Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Rhl Group, LLC focus on?
Rhl Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.5%
• Industrials: 9.2%
• Financials: 8.2%
• Health Care: 6.2%
• Materials: 2.8%
• Consumer Discretionary: 2.5%
Investment Profile
Rhl Group, LLC returned an annualized 11.3% over the trailing 6 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 65.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 54 over the past 2 quarters — a shift toward broader diversification.
It has added to its TUSI position over the past two quarters (+$12.8M, now $12.8M), while trimming IAU over the same stretch (-$1.4M, still holding $2.1K).
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Developer Access
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REST API
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