We are live on ! Find out more
RHIG

R.H. Investment Group Portfolio holdings

AUM $130M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.11M
Cap. Flow
-$299K
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.4%
Holding
34
New
3
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.77M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K
3
VZ icon
Verizon
VZ
+$359K
4
BX icon
Blackstone
BX
+$206K
5
UNH icon
UnitedHealth
UNH
+$198K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$734K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$489K
4
WFC icon
Wells Fargo
WFC
+$90.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Consumer Staples 17.87%
3 Healthcare 14.09%
4 Energy 11.15%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$315B
$7.14M 6.2%
44,051
-474
-1% -$79.8K
MA icon
2
Mastercard
MA
$496B
$7.07M 6.14%
12,436
-90
-0.7% -$51.7K
WMT icon
3
Walmart Inc
WMT
$905B
$6.62M 5.75%
64,214
-580
-0.9% -$57.7K
WFC icon
4
Wells Fargo
WFC
$263B
$5.89M 5.11%
70,261
-1,120
-2% -$90.8K
TRV icon
5
Travelers Companies
TRV
$82.7B
$5.68M 4.93%
20,344
+40
+0.2% +$10.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 4.93%
11,290
-6
-0.1% -$2.91K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$5.64M 4.89%
23,142
-388
-2% -$81.6K
AAPL icon
8
Apple
AAPL
$4.98T
$5.53M 4.8%
21,700
-25
-0.1% -$5.65K
ADP icon
9
Automatic Data Processing
ADP
$107B
$5.08M 4.41%
17,324
-255
-1% -$76.7K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.88M 4.23%
26,303
-120
-0.5% -$20.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$4.53M 3.93%
9,331
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$4.51M 3.92%
13,746
-2,323
-14% -$734K
COP icon
13
ConocoPhillips
COP
$139B
$4.45M 3.86%
47,033
+30
+0.1% +$2.84K
AMGN icon
14
Amgen
AMGN
$211B
$4.13M 3.59%
14,637
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$4.11M 3.57%
131,595
+119,595
+997% +$3.77M
XOM icon
16
ExxonMobil
XOM
$636B
$4.04M 3.5%
35,791
– –
UNP icon
17
Union Pacific
UNP
$176B
$4.03M 3.5%
17,055
– –
USB icon
18
US Bancorp
USB
$99.6B
$3.99M 3.46%
82,524
– –
PG icon
19
Procter & Gamble
PG
$352B
$3.98M 3.46%
25,931
-85
-0.3% -$13.3K
MCD icon
20
McDonald's
MCD
$195B
$3.75M 3.25%
12,324
– –
UNH icon
21
UnitedHealth
UNH
$391B
$2.69M 2.34%
7,804
+655
+9% +$198K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.5M 2.17%
4,088
+30
+0.7% +$17.7K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.33M 2.02%
7,390
– –
DEO icon
24
Diageo
DEO
$49.4B
$2.32M 2.02%
24,326
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.1T
$1.76M 1.53%
7,241
– –
1
2

Similar funds

BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return

R.H. Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, R.H. Investment Group held 34 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.H. Investment Group's Q3 2025 filing shows 3 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 12,900 shares worth $645K. The largest sale was FedEx, an estimated $3.77M.

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 Q3 2025 buy was Vanguard Ultra-Short Bond ETF: 12,900 shares worth $645K.
  • R.H. Investment Group added most to Enterprise Products Partners in Q3 2025, an estimated $3.77M increase.
  • R.H. Investment Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $734K.
  • R.H. Investment Group fully exited FedEx in Q3 2025, selling an estimated $3.77M.
  • R.H. Investment Group's ten largest holdings make up 51% of its $115M portfolio in Q3 2025.
  • R.H. Investment Group opened 3 new positions and closed 1 in Q3 2025.
  • R.H. Investment Group's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on R.H. Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.