CIK: 0001730210
Total reported value
$297.4M
Reporting period: 2022-06-30 · Number of holdings: 71
TRH Financial, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $297.4M and a quarterly turnover rate of 0.0%.
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TRH Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 71 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 1.41), 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 50% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.91% | — | +0.21% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.69% | — | -3.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.27% | — | +0.97% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | +0.98% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.19% | — | +0.13% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.16% | — | +0.59% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.10% | — | +4.56% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | — | +0.57% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | — | +0.63% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.80% | — | +2.37% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.78% | — | +3.25% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | — | +2.54% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.64% | — | +3.94% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.53% | — | +4.43% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | — | +3.17% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.50% | — | +2.73% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +3.02% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.45% | — | +3.42% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | — | +2.88% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.40% | — | +18.80% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 2.32% | — | +5.94% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.32% | — | +18.53% | |
| 23 | LIN | Linde plc | Stock-Materials | 2.31% | — | +15.21% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | — | +22.62% | |
| 25 | MMM | 3m Co | Stock-Industrials | 2.16% | — | +18.12% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | — | +7.67% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 2.08% | — | +4.32% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | — | +6.94% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | +4.44% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +2067.89% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +18.48% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -10.61% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | -17.41% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -3.95% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | — | -21.75% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | — | -26.29% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.30% | — | -33.37% | |
| 38 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.27% | — | -2.01% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.25% | — | -52.84% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | — | -47.07% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.24% | — | -45.76% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -2.64% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | -4.19% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -12.93% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +1.51% | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -35.54% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.18% | — | -53.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -5.10% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -18.36% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 71 | $297.4M | 0 | |
| 2022-03-31 | 77 | $340.7M | 0 | |
| 2021-12-31 | 78 | $319.7M | 0 | |
| 2021-09-30 | 66 | $254.1M | 0 | |
| 2021-06-30 | 72 | $231.1M | 92 | |
| 2021-03-31 | 77 | $196.9M | 14 | |
| 2020-12-31 | 73 | $174.0M | 16 | |
| 2020-09-30 | 69 | $148.3M | 20 | |
| 2020-06-30 | 64 | $125.4M | 25 | |
| 2019-12-31 | 72 | $114.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
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