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RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.3M
Cap. Flow
+$7.73M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.47%
Holding
45
New
12
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$491K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
2
WMT icon
Walmart Inc
WMT
+$61.9K
3
XOM icon
ExxonMobil
XOM
+$14.6K
4
WFC icon
Wells Fargo
WFC
+$9.45K
5
PM icon
Philip Morris
PM
+$7.47K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Consumer Staples 16.52%
3 Healthcare 14.55%
4 Energy 13.11%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$8M 6.17%
62,860
-504
-0.8% -$61.9K
PM icon
2
Philip Morris
PM
$301B
$7.09M 5.46%
44,024
-43
-0.1% -$7.47K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$7.03M 5.42%
22,335
+210
+0.9% +$66K
MA icon
4
Mastercard
MA
$477B
$6.39M 4.93%
12,593
+217
+2% +$114K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.33M 4.88%
26,230
-28
-0.1% -$6.52K
TRV icon
6
Travelers Companies
TRV
$80.8B
$6.13M 4.73%
20,319
– –
COP icon
7
ConocoPhillips
COP
$147B
$6.03M 4.65%
48,163
+1,080
+2% +$120K
WFC icon
8
Wells Fargo
WFC
$261B
$5.93M 4.58%
70,101
-110
-0.2% -$9.45K
AAPL icon
9
Apple
AAPL
$4.89T
$5.65M 4.36%
21,815
+210
+1% +$54.7K
XOM icon
10
ExxonMobil
XOM
$651B
$5.58M 4.3%
35,691
-100
-0.3% -$14.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 4.17%
11,280
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$5.13M 3.96%
134,995
+3,400
+3% +$120K
AMGN icon
13
Amgen
AMGN
$203B
$5.11M 3.94%
14,597
– –
USB icon
14
US Bancorp
USB
$99.6B
$4.68M 3.61%
84,574
+2,050
+2% +$113K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$4.64M 3.58%
9,211
+70
+0.8% +$38K
UNP icon
16
Union Pacific
UNP
$183B
$4.25M 3.28%
17,055
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.82M 2.95%
11,459
+1,498
+15% +$503K
PG icon
18
Procter & Gamble
PG
$343B
$3.81M 2.94%
26,326
+30
+0.1% +$4.55K
MCD icon
19
McDonald's
MCD
$188B
$3.78M 2.92%
12,324
– –
ADP icon
20
Automatic Data Processing
ADP
$100B
$3.68M 2.84%
18,309
+640
+4% +$147K
UNH icon
21
UnitedHealth
UNH
$382B
$2.78M 2.14%
9,089
+985
+12% +$293K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 1.94%
4,048
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.28M 1.76%
7,390
– –
DEO icon
24
Diageo
DEO
$46.2B
$2.02M 1.56%
26,246
+1,820
+7% +$159K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 1.41%
5,741
-1,500
-21% -$471K
1
2

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R.H. Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, R.H. Investment Group held 45 positions worth $130M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.H. Investment Group deployed $7.73M of net new capital in Q1 2026, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 10,592 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $471K trimmed.

  • R.H. Investment Group's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 10,592 shares worth $1.17M.
  • R.H. Investment Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $503K increase.
  • R.H. Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $471K.
  • R.H. Investment Group's ten largest holdings make up 49% of its $130M portfolio in Q1 2026.
  • R.H. Investment Group opened 12 new positions and closed 0 in Q1 2026.
  • R.H. Investment Group's portfolio value rose 8.6% quarter-over-quarter to $130M.

Based on R.H. Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.