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RHIG

R.H. Investment Group Portfolio holdings

AUM $133M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.1M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
49.26%
Holding
48
New
3
Increased
2
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$243K
2
TSLA icon
Tesla
TSLA
+$202K
3
AXON
Axon Enterprise
AXON
+$185K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$84.5K
5
DEO icon
Diageo
DEO
+$63.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
3
CLX icon
Clorox
CLX
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Consumer Staples 16.02%
3 Healthcare 15.21%
4 Energy 11.26%
5 Miscellaneous 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$300B
$7.93M 5.98%
43,854
-170
-0.4% -$29.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$7.79M 5.87%
22,054
-281
-1% -$100K
WMT icon
3
Walmart Inc
WMT
$864B
$7.08M 5.34%
62,545
-315
-0.5% -$39.1K
TRV icon
4
Travelers Companies
TRV
$78.7B
$6.66M 5.02%
20,186
-133
-0.7% -$40.3K
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$6.58M 4.96%
25,915
-315
-1% -$73.4K
MA icon
6
Mastercard
MA
$498B
$6.43M 4.84%
12,523
-70
-0.6% -$34.9K
AAPL icon
7
Apple
AAPL
$4.81T
$6.31M 4.75%
21,812
-3
-0% -$858
WFC icon
8
Wells Fargo
WFC
$275B
$5.76M 4.34%
69,656
-445
-0.6% -$35.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 4.22%
11,200
-80
-0.7% -$38.5K
AMGN icon
10
Amgen
AMGN
$203B
$5.24M 3.95%
14,477
-120
-0.8% -$41.1K
USB icon
11
US Bancorp
USB
$97.9B
$5.06M 3.81%
83,784
-790
-0.9% -$44.3K
COP icon
12
ConocoPhillips
COP
$167B
$4.99M 3.76%
47,998
-165
-0.3% -$19.6K
EPD icon
13
Enterprise Products Partners
EPD
$84B
$4.92M 3.71%
133,965
-1,030
-0.8% -$38.9K
XOM icon
14
ExxonMobil
XOM
$691B
$4.83M 3.64%
35,331
-360
-1% -$53.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$231B
$4.6M 3.46%
9,168
-43
-0.5% -$20.6K
UNP icon
16
Union Pacific
UNP
$169B
$4.59M 3.46%
16,890
-165
-1% -$43.3K
ADP icon
17
Automatic Data Processing
ADP
$110B
$4.09M 3.08%
18,282
-27
-0.1% -$5.77K
PG icon
18
Procter & Gamble
PG
$339B
$3.83M 2.88%
26,086
-240
-0.9% -$34.9K
UNH icon
19
UnitedHealth
UNH
$339B
$3.77M 2.84%
9,066
-23
-0.3% -$8.53K
MCD icon
20
McDonald's
MCD
$181B
$3.32M 2.5%
12,294
-30
-0.2% -$8.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.25M 2.45%
8,791
-2,668
-23% -$954K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$2.78M 2.09%
4,043
-5
-0.1% -$3.33K
JPM icon
23
JPMorgan Chase
JPM
$924B
$2.42M 1.82%
7,390
– –
DEO icon
24
Diageo
DEO
$48.4B
$2.17M 1.64%
27,035
+789
+3% +$63.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$2.05M 1.55%
5,741
– –
1
2

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R.H. Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, R.H. Investment Group held 48 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.H. Investment Group's Q2 2026 filing shows 3 new, 2 increased, 24 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 1,708 shares worth $326K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • R.H. Investment Group's largest Q2 2026 buy was CrowdStrike: 1,708 shares worth $326K.
  • R.H. Investment Group added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $84.5K increase.
  • R.H. Investment Group's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • R.H. Investment Group fully exited Clorox in Q2 2026, selling an estimated $211K.
  • R.H. Investment Group's ten largest holdings make up 49% of its $133M portfolio in Q2 2026.
  • R.H. Investment Group opened 3 new positions and closed 1 in Q2 2026.
  • R.H. Investment Group's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on R.H. Investment Group's 13F filing for Q2 2026, filed 7 Aug 2026.