RI

R.H. Investment Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$129.7M

Reporting period: 2026-03-31 · Number of holdings: 45

R.H. Investment Group, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.7M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
15.48
Portfolio Stability
14.6
Momentum/Contrarian
100
Sector conviction
50.71
Diversification
90
Sizing Uniformity
91.29

Recent moves

  • Trim MA

    +1.8%　-$679.0K

  • Trim ADP

    +3.6%　-$868.9K

  • Add COP

    +2.3%　$1.6M

  • Trim WFC

    -0.2%　-$608.9K

  • Trim TMO

    +0.8%　-$659.4K

  • Add XOM

    -0.3%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WMTWalmart INCStock-Consumer Staples6.17%+0.26%-0.80%
2PMPhilip Morris InternationalStock-Consumer Staples5.46%-0.46%-0.10%
3GOOGAlphabet Inc-cl CStock-Comm Services5.42%-0.39%+0.95%
4MAMastercard INC - AStock-Financials4.93%-0.99%+1.75%
5JNJJohnson & JohnsonStock-Healthcare4.88%+0.33%-0.11%
6TRVTravelers Cos Inc/theStock-Financials4.73%-0.21%—
7COPConocophillipsStock-Energy4.65%+0.96%+2.29%
8WFCWells Fargo & CoStock-Financials4.58%-0.90%-0.16%
9AAPLApple INCStock-Tech4.36%-0.56%+0.97%
10XOMExxon Mobil CORPStock-Energy4.30%+0.69%-0.28%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other4.17%-0.58%—
12EPDEnterprise Products PartnersStock-Energy3.96%+0.43%+2.58%
13AMGNAmgen INCStock-Healthcare3.94%-0.06%—
14USBUS BancorpStock-Financials3.61%-0.08%+2.48%
15TMOThermo Fisher Scientific INCStock-Healthcare3.58%-0.86%+0.77%
16UNPUnion Pacific CORPStock-Industrials3.28%-0.02%—
17VTIVanguard Total Stock Mkt ETFETF-Other2.95%+0.15%+15.04%
18PGProcter & Gamble Co/theStock-Consumer Staples2.94%-0.22%+0.11%
19MCDMcdonald's CORPStock-Consumer Disc2.92%-0.23%—
20ADPAutomatic Data ProcessingStock-Tech2.84%-0.97%+3.62%
21UNHUnitedhealth Group INCStock-Healthcare2.14%-0.10%+12.15%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.94%-0.19%—
23JPMJpmorgan Chase & CoStock-Financials1.76%-0.23%—
24DEODiageo Plc-sponsored AdrStock-Consumer Staples1.56%-0.20%+7.45%
25GOOGLAlphabet Inc-cl AStock-Comm Services1.40%-0.50%-20.72%
26VUSBVanguard Ultra Short Bond EtETF-Other1.01%+0.16%+29.41%
27IWFIshares Russell 1000 GrowthETF-Other0.91%+0.90%NEW
28IWDIshares Russell 1000 Value EETF-Other0.88%+0.88%NEW
29PFFIshares Preferred & Income SETF-Other0.50%-0.04%—
30XLKSs Technology Select SectorETF-Tech0.47%+0.47%NEW
31VXUSVanguard Total Intl StockETF-Other0.42%+0.24%+132.53%
32NVDANvidia CORPStock-Tech0.38%+0.38%NEW
33IWPIshares Russell Mid-cap GrowETF-Other0.32%+0.32%NEW
34IWSIshares Russell Mid-cap ValuETF-Other0.31%+0.31%NEW
35VZVerizon Communications INCStock-Comm Services0.31%+0.03%—
36IWOIshares Russell 2000 GrowthETF-Small Cap0.29%+0.29%NEW
37PLTRPalantir Technologies Inc-aStock-Tech0.27%+0.27%NEW
38IWNIshares Russell 2000 Value EETF-Small Cap0.26%+0.26%NEW
39PEPPepsico INCStock-Consumer Staples0.22%-0.01%—
40QQQInvesco Qqq Trust Series 1ETF-Tech0.22%+0.22%NEW
41AMZNAmazon.com INCStock-Consumer Disc0.22%+0.22%NEW
42NFGNational Fuel Gas CoStock-Energy0.20%+0.02%—
43SOSouthern Co/theStock-Utilities0.17%——
44CLXClorox CompanyStock-Consumer Staples0.16%-0.01%—
45GOSSGossamer Bio INCStock-Other0.01%+0.01%NEW

Holding changes this quarter

R.H. Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares Russell 1000 Value E (IWD); New buy: Ss Technology Select Sector (XLK); New buy: Nvidia CORP (NVDA); New buy: Ishares Russell Mid-cap Grow (IWP).

Position changes disclosed by R.H. Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COPConocophillips+1%+2.29%Add
2XOMExxon Mobil CORP+0.7%-0.28%Trim
3EPDEnterprise Products Partners+0.4%+2.58%Add
4JNJJohnson & Johnson+0.3%-0.11%Trim
5WMTWalmart INC+0.3%-0.80%Trim
6VXUSVanguard Total Intl Stock+0.2%+132.53%Add
7VUSBVanguard Ultra Short Bond Et+0.2%+29.41%Add
8VTIVanguard Total Stock Mkt ETF+0.2%+15.04%Add
9VZVerizon Communications INC0%—Unchanged
10NFGNational Fuel Gas Co0%—Unchanged
11SOSouthern Co/the——Unchanged
12PEPPepsico INC0%—Unchanged
13CLXClorox Company0%—Unchanged
14UNPUnion Pacific CORP0%—Unchanged
15PFFIshares Preferred & Income S0%—Unchanged
16AMGNAmgen INC-0.1%—Unchanged
17USBUS Bancorp-0.1%+2.48%Add
18UNHUnitedhealth Group INC-0.1%+12.15%Add
19VOOVanguard S&p 500 ETF-0.2%—Unchanged
20DEODiageo Plc-sponsored Adr-0.2%+7.45%Add
21TRVTravelers Cos Inc/the-0.2%—Unchanged
22PGProcter & Gamble Co/the-0.2%+0.11%Add
23JPMJpmorgan Chase & Co-0.2%—Unchanged
24MCDMcdonald's CORP-0.2%—Unchanged
25GOOGAlphabet Inc-cl C-0.4%+0.95%Add
26PMPhilip Morris International-0.5%-0.10%Trim
27GOOGLAlphabet Inc-cl A-0.5%-20.72%Trim
28AAPLApple INC-0.6%+0.97%Add
29BRK-BBerkshire Hathaway Inc-cl B-0.6%—Unchanged
30TMOThermo Fisher Scientific INC-0.9%+0.77%Add
31WFCWells Fargo & Co-0.9%-0.16%Trim
32ADPAutomatic Data Processing-1%+3.62%Add
33MAMastercard INC - A-1%+1.75%Add
34IWFIshares Russell 1000 Growth—NEWNew buy
35IWDIshares Russell 1000 Value E—NEWNew buy
36XLKSs Technology Select Sector—NEWNew buy
37NVDANvidia CORP—NEWNew buy
38IWPIshares Russell Mid-cap Grow—NEWNew buy
39IWSIshares Russell Mid-cap Valu—NEWNew buy
40IWOIshares Russell 2000 Growth—NEWNew buy
41PLTRPalantir Technologies Inc-a—NEWNew buy
42IWNIshares Russell 2000 Value E—NEWNew buy
43QQQInvesco Qqq Trust Series 1—NEWNew buy
44AMZNAmazon.com INC—NEWNew buy
45GOSSGossamer Bio INC—NEWNew buy

FAQ

What is R.H. Investment Group, LLC and what type of investor is it?
R.H. Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.7M, spread across 45 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. Walmart INC (WMT) — $8.0M (6.2%) 2. Philip Morris International (PM) — $7.1M (5.5%) 3. Alphabet Inc-cl C (GOOG) — $7.0M (5.4%) 4. Mastercard INC - A (MA) — $6.4M (4.9%) 5. Johnson & Johnson (JNJ) — $6.3M (4.9%)
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 32 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares Russell 1000 Value E (IWD); New buy: Ss Technology Select Sector (XLK); New buy: Nvidia CORP (NVDA); New buy: Ishares Russell Mid-cap Grow (IWP)
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: 26.6% • Consumer Staples: 18.5% • Health Care: 16.3% • Energy: 14.7% • Information Technology: 8.8% • Communication Services: 8.0%