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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
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.4M 1.05%
28,100
+1,700
+6% +$84.5K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.99%
10,592
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.25M 0.94%
5,162
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
$826K 0.62%
4,334
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$577K 0.44%
6,755
– –
NVDA icon
31
NVIDIA
NVDA
$5.12T
$506K 0.38%
2,529
-150
-6% -$30.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$462K 0.35%
3,156
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$442K 0.33%
2,688
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.1B
$442K 0.33%
1,123
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.2B
$378K 0.28%
1,708
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$353K 0.27%
480
– –
VZ icon
37
Verizon
VZ
$214B
$351K 0.26%
8,300
– –
CRWD icon
38
CrowdStrike
CRWD
$248B
$326K 0.25%
+1,708
New +$243K
AMZN icon
39
Amazon
AMZN
$2.68T
$307K 0.23%
1,286
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.6B
$302K 0.23%
9,900
-11,000
-53% -$343K
PLTR icon
41
Palantir
PLTR
$415B
$292K 0.22%
2,500
– –
PEP icon
42
PepsiCo
PEP
$185B
$255K 0.19%
1,880
– –
AXON
43
Axon Enterprise
AXON
$35.9B
$248K 0.19%
+443
New +$185K
SO icon
44
Southern Company
SO
$98.9B
$222K 0.17%
2,317
– –
TSLA icon
45
Tesla
TSLA
$1.41T
$214K 0.16%
+509
New +$202K
NFG icon
46
National Fuel Gas
NFG
$7.77B
$207K 0.16%
2,680
– –
GOSS icon
47
Gossamer Bio
GOSS
$63.4M
$4.33K ﹤0.01%
329
– –
CLX icon
48
Clorox
CLX
$10.5B
– –
-2,000
Closed -$211K
1
2

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SWM
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BCVI
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CWM
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HFCIV
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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.