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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.89%
Top 10 Hldgs %
83%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$63.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.28M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Technology 11.27%
3 Financials 3.05%
4 Healthcare 2.27%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$309K 0.25%
+7,263
New +$307K
2025 Q4
0 quarters
ABBV icon
27
AbbVie
ABBV
$489B
$298K 0.24%
+1,303
New +$297K
2025 Q4
0 quarters
ABT icon
28
Abbott
ABT
$172B
$274K 0.22%
+2,190
New +$279K
2025 Q4
0 quarters
GRNY icon
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
$256K 0.21%
+10,336
New +$260K
2025 Q4
0 quarters
DUHP icon
30
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$235K 0.19%
+6,181
New +$234K
2025 Q4
0 quarters
DTE icon
31
DTE Energy
DTE
$26.4B
$221K 0.18%
+1,716
New +$233K
2025 Q4
0 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$215K 0.17%
+931
New +$213K
2025 Q4
0 quarters
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.7B
$176K 0.14%
+1,573
New +$173K
2025 Q4
0 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$168K 0.13%
+245
New +$166K
2025 Q4
0 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.7B
$166K 0.13%
+1,624
New +$162K
2025 Q4
0 quarters
DFSV icon
36
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$163K 0.13%
+4,953
New +$159K
2025 Q4
0 quarters
HD icon
37
Home Depot
HD
$290B
$153K 0.12%
+446
New +$163K
2025 Q4
0 quarters
BDX icon
38
Becton Dickinson
BDX
$50.1B
$148K 0.12%
+763
New +$145K
2025 Q4
0 quarters
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15B
$144K 0.12%
+4,172
New +$139K
2025 Q4
0 quarters
DOV icon
40
Dover
DOV
$25.4B
$141K 0.11%
+724
New +$132K
2025 Q4
0 quarters
BLK icon
41
Blackrock
BLK
$168B
$119K 0.1%
+111
New +$121K
2025 Q4
0 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$114K 0.09%
+596
New +$113K
2025 Q4
0 quarters
XOM icon
43
ExxonMobil
XOM
$695B
$113K 0.09%
+943
New +$109K
2025 Q4
0 quarters
WFC icon
44
Wells Fargo
WFC
$253B
$112K 0.09%
+1,200
New +$104K
2025 Q4
0 quarters
BA icon
45
Boeing
BA
$150B
$109K 0.09%
+500
New +$103K
2025 Q4
0 quarters
GS icon
46
Goldman Sachs
GS
$261B
$102K 0.08%
+116
New +$94.7K
2025 Q4
0 quarters
CRWD icon
47
CrowdStrike
CRWD
$282B
$98.4K 0.08%
+840
New +$107K
2025 Q4
0 quarters
RTX icon
48
RTX Corp
RTX
$251B
$97.9K 0.08%
+534
New +$92.8K
2025 Q4
0 quarters
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$97.2K 0.08%
+1,262
New +$96.6K
2025 Q4
0 quarters
LLY icon
50
Eli Lilly
LLY
$1.05T
$96.7K 0.08%
+90
New +$86.1K
2025 Q4
0 quarters
1
2
3 4 5

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MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
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BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
BLC
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V
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MFG
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RHL Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RHL Group, which disclosed 215 positions worth $124M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Global X 1-3 Month T-Bill ETF: 634,197 shares worth $63.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • RHL Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 634,197 shares worth $63.5M.
  • RHL Group's ten largest holdings make up 83% of its $124M portfolio in Q4 2025.
  • RHL Group disclosed 215 positions in Q4 2025, its first 13F filing on record.

Based on RHL Group's 13F filing for Q4 2025, filed 9 Feb 2026.