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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
-0.14%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.13M
Cap. Flow
+$6.88M
Cap. Flow %
6.31%
Top 10 Hldgs %
52.35%
Holding
31
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$833K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
FDX icon
FedEx
FDX
+$128K
5
TMO icon
Thermo Fisher Scientific
TMO
+$112K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$203K
2
PM icon
Philip Morris
PM
+$50.1K
3
WFC icon
Wells Fargo
WFC
+$10.1K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Consumer Staples 19.74%
3 Healthcare 12.96%
4 Technology 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$303B
$8.11M 7.43%
44,525
-292
-0.7% -$50.1K
MA icon
2
Mastercard
MA
$489B
$7.04M 6.45%
12,526
– –
WMT icon
3
Walmart Inc
WMT
$891B
$6.34M 5.81%
64,794
-2,130
-3% -$203K
WFC icon
4
Wells Fargo
WFC
$266B
$5.72M 5.24%
71,381
-140
-0.2% -$10.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 5.03%
11,296
+5
+0% +$2.54K
TRV icon
6
Travelers Companies
TRV
$81.5B
$5.43M 4.98%
+20,304
New +$5.35M
ADP icon
7
Automatic Data Processing
ADP
$102B
$5.42M 4.97%
17,579
+205
+1% +$63K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.88M 4.48%
16,069
+2,961
+23% +$833K
AAPL icon
9
Apple
AAPL
$4.98T
$4.46M 4.09%
21,725
+242
+1% +$48.9K
COP icon
10
ConocoPhillips
COP
$143B
$4.22M 3.87%
47,003
+960
+2% +$86.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$4.17M 3.83%
23,530
– –
PG icon
12
Procter & Gamble
PG
$348B
$4.14M 3.8%
26,016
+120
+0.5% +$19.6K
AMGN icon
13
Amgen
AMGN
$206B
$4.09M 3.75%
14,637
+120
+0.8% +$34K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.04M 3.7%
26,423
+80
+0.3% +$12.3K
UNP icon
15
Union Pacific
UNP
$179B
$3.92M 3.6%
17,055
+130
+0.8% +$28.9K
XOM icon
16
ExxonMobil
XOM
$639B
$3.86M 3.54%
35,791
+390
+1% +$41.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$210B
$3.78M 3.47%
9,331
+267
+3% +$112K
FDX icon
18
FedEx
FDX
$73.8B
$3.77M 3.45%
16,566
+585
+4% +$128K
USB icon
19
US Bancorp
USB
$99.6B
$3.73M 3.42%
82,524
+1,570
+2% +$66K
MCD icon
20
McDonald's
MCD
$192B
$3.6M 3.3%
12,324
+40
+0.3% +$12.3K
DEO icon
21
Diageo
DEO
$47.2B
$2.45M 2.25%
24,326
+690
+3% +$74.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$2.31M 2.11%
4,058
+405
+11% +$213K
UNH icon
23
UnitedHealth
UNH
$379B
$2.23M 2.04%
7,149
+30
+0.4% +$11.5K
JPM icon
24
JPMorgan Chase
JPM
$945B
$2.14M 1.96%
7,390
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$1.28M 1.17%
7,241
– –
1
2

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R.H. Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, R.H. Investment Group held 31 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

R.H. Investment Group deployed $6.88M of net new capital in Q2 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Travelers Companies: 20,304 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $203K trimmed.

  • R.H. Investment Group's largest Q2 2025 buy was Travelers Companies: 20,304 shares worth $5.43M.
  • R.H. Investment Group added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $833K increase.
  • R.H. Investment Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $203K.
  • R.H. Investment Group's ten largest holdings make up 52% of its $109M portfolio in Q2 2025.
  • R.H. Investment Group opened 1 new position and closed 0 in Q2 2025.
  • R.H. Investment Group's portfolio value rose 4.9% quarter-over-quarter to $109M.

Based on R.H. Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.