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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
+5.56%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
-$1.22M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.63%
Holding
34
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$374K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
3
UNH icon
UnitedHealth
UNH
+$102K
4
ADP icon
Automatic Data Processing
ADP
+$91.8K
5
PG icon
Procter & Gamble
PG
+$53.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
3
BX icon
Blackstone
BX
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$107K
5
WMT icon
Walmart Inc
WMT
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Consumer Staples 17.15%
3 Healthcare 15.23%
4 Energy 11.01%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.02M 0.85%
20,400
+7,500
+58% +$374K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$647K 0.54%
20,900
– –
VZ icon
28
Verizon
VZ
$196B
$338K 0.28%
8,300
– –
PEP icon
29
PepsiCo
PEP
$190B
$270K 0.23%
1,880
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$219K 0.18%
+2,905
New +$217K
NFG icon
31
National Fuel Gas
NFG
$7.65B
$215K 0.18%
2,680
– –
SO icon
32
Southern Company
SO
$107B
$202K 0.17%
2,317
– –
CLX icon
33
Clorox
CLX
$12.7B
$202K 0.17%
2,000
– –
BX icon
34
Blackstone
BX
$110B
– –
-1,200
Closed -$205K
1
2

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R.H. Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, R.H. Investment Group held 34 positions worth $119M, up 3.7% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

R.H. Investment Group's Q4 2025 filing shows 1 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,905 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.26M.

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

  • R.H. Investment Group's largest Q4 2025 buy was Vanguard Total International Stock ETF: 2,905 shares worth $219K.
  • R.H. Investment Group added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $374K increase.
  • R.H. Investment Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • R.H. Investment Group fully exited Blackstone in Q4 2025, selling an estimated $205K.
  • R.H. Investment Group's ten largest holdings make up 53% of its $119M portfolio in Q4 2025.
  • R.H. Investment Group opened 1 new position and closed 1 in Q4 2025.
  • R.H. Investment Group's portfolio value rose 3.7% quarter-over-quarter to $119M.

Based on R.H. Investment Group's 13F filing for Q4 2025, filed 16 Jan 2026.