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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
+5.56%
1 Year Est. Return
+15.16%
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 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
PM icon
1
Philip Morris
PM
$313B
$7.07M 5.92%
44,067
+16
+0% +$2.48K
MA icon
2
Mastercard
MA
$496B
$7.07M 5.92%
12,376
-60
-0.5% -$33.5K
WMT icon
3
Walmart Inc
WMT
$903B
$7.06M 5.91%
63,364
-850
-1% -$91.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$6.94M 5.81%
22,125
-1,017
-4% -$291K
WFC icon
5
Wells Fargo
WFC
$263B
$6.54M 5.48%
70,211
-50
-0.1% -$4.34K
TRV icon
6
Travelers Companies
TRV
$82.5B
$5.89M 4.94%
20,319
-25
-0.1% -$7.04K
AAPL icon
7
Apple
AAPL
$4.99T
$5.87M 4.92%
21,605
-95
-0.4% -$25.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 4.75%
11,280
-10
-0.1% -$4.97K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$5.43M 4.55%
26,258
-45
-0.2% -$8.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.3M 4.44%
9,141
-190
-2% -$107K
AMGN icon
11
Amgen
AMGN
$212B
$4.78M 4%
14,597
-40
-0.3% -$12.7K
ADP icon
12
Automatic Data Processing
ADP
$106B
$4.54M 3.81%
17,669
+345
+2% +$91.8K
COP icon
13
ConocoPhillips
COP
$138B
$4.41M 3.69%
47,083
+50
+0.1% +$4.52K
USB icon
14
US Bancorp
USB
$99.7B
$4.4M 3.69%
82,524
– –
XOM icon
15
ExxonMobil
XOM
$630B
$4.31M 3.61%
35,791
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.4B
$4.22M 3.53%
131,595
– –
UNP icon
17
Union Pacific
UNP
$176B
$3.95M 3.3%
17,055
– –
PG icon
18
Procter & Gamble
PG
$352B
$3.77M 3.16%
26,296
+365
+1% +$53.8K
MCD icon
19
McDonald's
MCD
$194B
$3.77M 3.15%
12,324
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$3.34M 2.8%
9,961
-3,785
-28% -$1.26M
UNH icon
21
UnitedHealth
UNH
$390B
$2.68M 2.24%
8,104
+300
+4% +$102K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.54M 2.13%
4,048
-40
-1% -$24.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.38M 1.99%
7,390
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$2.27M 1.9%
7,241
– –
DEO icon
25
Diageo
DEO
$49.3B
$2.11M 1.76%
24,426
+100
+0.4% +$9.21K
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 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 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.