TF
TRH Financial, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
TRH Financial, LLCCIK: 0001730210
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 16.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.25
- Diversification
- 100
- Sizing Uniformity
- 85.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | 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% |
1–50 of 71
* 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.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TRH Financial, LLC and what type of investor is it?
TRH Financial, 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 (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $297.4M, spread across 71 disclosed positions.
What are TRH Financial, LLC's largest equity positions?
Based on the latest 13F filing, TRH Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $38.4M (12.9%)
2. Procter & Gamble Co/the (PG) — $22.9M (7.7%)
3. Apple Inc (AAPL) — $9.7M (3.3%)
4. Johnson & Johnson (JNJ) — $9.6M (3.2%)
5. Mcdonald's CORP (MCD) — $9.5M (3.2%)
What changes did TRH Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TRH Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TRH Financial, LLC focus on?
TRH Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 32.7%
• Consumer Discretionary: 18.5%
• Information Technology: 14.6%
• Health Care: 12.3%
• Industrials: 10.5%
• Financials: 6.0%
Investment Profile
TRH Financial, LLC's portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Consumer Staples.
Its turnover score has fallen from 92 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AFL position over the past two quarters (+$6.6M, now $6.9M), while trimming SPTM over the same stretch (-$12.8M, still holding $38.4M).
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