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RHS Financial Portfolio holdings

AUM $211M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.22M
Cap. Flow
+$4.59M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.46%
Holding
158
New
14
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$920K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$688K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.22M
2
MBB icon
iShares MBS ETF
MBB
+$585K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$571K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$567K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.82%
3 Communication Services 1.72%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$7.87B
$500K 0.24%
1,654
-308
-16% -$105K
FHI icon
77
Federated Hermes
FHI
$4.55B
$494K 0.23%
8,715
-84
-1% -$4.6K
HIPS icon
78
GraniteShares HIPS US High Income ETF
HIPS
$109M
$485K 0.23%
42,014
+17,731
+73% +$211K
EOG icon
79
EOG Resources
EOG
$79.2B
$481K 0.23%
3,326
-87
-3% -$10.6K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$480K 0.23%
10,358
+1,351
+15% +$64K
TIGO icon
81
Millicom
TIGO
$16B
$469K 0.22%
6,263
-2,502
-29% -$164K
KR icon
82
Kroger
KR
$35.4B
$461K 0.22%
6,376
+455
+8% +$30.8K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$459K 0.22%
995
+17
+2% +$8.6K
SAM icon
84
Boston Beer
SAM
$1.91B
$452K 0.21%
1,961
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$439K 0.21%
6,293
-632
-9% -$45.6K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$430K 0.2%
+8,399
New +$435K
SHEL icon
87
Shell
SHEL
$254B
$420K 0.2%
4,521
+520
+13% +$42K
INGR icon
88
Ingredion
INGR
$6.27B
$418K 0.2%
3,713
-48
-1% -$5.51K
UGI icon
89
UGI
UGI
$7.74B
$416K 0.2%
11,423
-406
-3% -$15.3K
T icon
90
AT&T
T
$159B
$412K 0.2%
14,205
+5
+0% +$134
ACI icon
91
Albertsons Companies
ACI
$5.62B
$397K 0.19%
23,280
+220
+1% +$3.82K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.19%
824
+90
+12% +$44.2K
DFSE
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$393K 0.19%
9,282
-830
-8% -$36.5K
GM icon
94
General Motors
GM
$80.4B
$392K 0.19%
5,263
+2,527
+92% +$201K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$391K 0.19%
6,883
+105
+2% +$6.06K
ADBE icon
96
Adobe
ADBE
$99.5B
$388K 0.18%
+1,597
New +$442K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
$372K 0.18%
3,400
+456
+15% +$55.7K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$369K 0.17%
12,652
-600
-5% -$18.7K
PPC icon
99
Pilgrim's Pride
PPC
$6.51B
$366K 0.17%
9,705
+450
+5% +$18.2K
BWA icon
100
BorgWarner
BWA
$13.1B
$365K 0.17%
6,733
-2,161
-24% -$114K
2 3
4
5 6

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RHS Financial's Q1 2026 Portfolio in Review

As of Q1 2026, RHS Financial held 158 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RHS Financial's Q1 2026 filing shows 14 new, 59 increased, 68 reduced and 12 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • RHS Financial's largest Q1 2026 buy was Vanguard World Funds Extended Duration ETF: 13,919 shares worth $904K.
  • RHS Financial added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $2.09M increase.
  • RHS Financial's biggest Q1 2026 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.22M.
  • RHS Financial fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $379K.
  • RHS Financial's ten largest holdings make up 35% of its $211M portfolio in Q1 2026.
  • RHS Financial opened 14 new positions and closed 12 in Q1 2026.
  • RHS Financial's portfolio value rose 3% quarter-over-quarter to $211M.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.