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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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$63.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.28M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.27% |
| 4 | Industrials | 1.28% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $63.5M | 51.04% |
+634,197
| New | +$63.6M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $7.15M | 5.75% |
+11,643
| New | +$7.14M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.03M | 5.65% |
+10,310
| New | +$6.97M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.17M | 4.96% |
+81,335
| New | +$6.28M |
|
|
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $4.7M | 3.78% |
+170,208
| New | +$4.72M |
|
6
Palantir
PLTR
$415B
| $4.49M | 3.61% |
+25,276
| New | +$4.58M |
|
7
NVIDIA
NVDA
$5.16T
| $4.4M | 3.54% |
+23,607
| New | +$4.39M |
|
8
Shopify
SHOP
$198B
| $1.96M | 1.58% |
+12,192
| New | +$1.96M |
|
9
Schwab US Large- Cap ETF
SCHX
$74B
| $1.94M | 1.56% |
+72,013
| New | +$1.92M |
|
10
Merck
MRK
$386B
| $1.89M | 1.52% |
+17,995
| New | +$1.69M |
|
11
iShares Silver Trust
SLV
$33.5B
| $1.41M | 1.14% |
+21,953
| New | +$1.1M |
|
12
iShares Gold Trust
IAU
$69.2B
| $1.37M | 1.1% |
+16,817
| New | +$1.32M |
|
13
Robinhood
HOOD
$101B
| $1.35M | 1.09% |
+11,980
| New | +$1.56M |
|
14
SoFi Technologies
SOFI
$24.5B
| $1.28M | 1.03% |
+49,062
| New | +$1.37M |
|
15
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.13M | 0.91% |
+9,141
| New | +$1.12M |
|
16
Devon Energy
DVN
$51.6B
| $1.09M | 0.87% |
+29,683
| New | +$1.04M |
|
17
Apple
AAPL
$4.52T
| $1.05M | 0.84% |
+3,865
| New | +$1.04M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $970K | 0.78% |
+24,499
| New | +$956K |
|
19
Microsoft
MSFT
$3.65T
| $917K | 0.74% |
+1,896
| New | +$950K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $772K | 0.62% |
+33,017
| New | +$775K |
|
21
Broadcom
AVGO
$1.7T
| $734K | 0.59% |
+2,120
| New | +$758K |
|
22
JPMorgan Chase
JPM
$948B
| $729K | 0.59% |
+2,262
| New | +$700K |
|
23
Caterpillar
CAT
$373B
| $478K | 0.38% |
+835
| New | +$464K |
|
24
Sherwin-Williams
SHW
$85.1B
| $456K | 0.37% |
+1,407
| New | +$471K |
|
25
Trane Technologies
TT
$100B
| $392K | 0.32% |
+1,008
| New | +$417K |
|
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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 Technology at 11% of assets, followed by Financials and Healthcare.
- 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.