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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
+2.57%
1 Year Est. Return
+20.57%
3 Year Est. Return
+47.54%
5 Year Est. Return
+40.4%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.1M
(+6.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
153
New
20
Increased
55
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.88M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.22M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$845K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$796K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$782K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$696K |
| 3 |
iShares MBS ETF
MBB
|
+$685K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$642K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.27B
| $415K | 0.2% |
3,761
+25
| +0.7% | +$2.82K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$190B
| $406K | 0.2% |
4,537
-428
| -9% | -$37.8K |
|
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $401K | 0.2% |
9,007
-4,019
| -31% | -$179K |
|
79
BorgWarner
BWA
$13.1B
| $401K | 0.2% |
8,894
+2,739
| +45% | +$120K |
|
80
Valmont Industries
VMI
$9.3B
| $397K | 0.19% |
987
-123
| -11% | -$50.1K |
|
81
Albertsons Companies
ACI
$5.62B
| $396K | 0.19% |
23,060
+1,585
| +7% | +$28.3K |
|
82
Global X US Preferred ETF
PFFD
$2.15B
| $396K | 0.19% |
20,925
-24,834
| -54% | -$475K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $392K | 0.19% |
7,292
-5,535
| -43% | -$301K |
|
84
iShares California Muni Bond ETF
CMF
$4.55B
| $389K | 0.19% |
6,778
-3,342
| -33% | -$192K |
|
85
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $389K | 0.19% |
3,257
+592
| +22% | +$70.9K |
|
86
Boston Beer
SAM
$1.91B
| $383K | 0.19% |
1,961
+305
| +18% | +$62.9K |
|
87
Vanguard Total World Stock ETF
VT
$77.1B
| $379K | 0.18% |
+2,685
| New | +$375K |
|
88
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $378K | 0.18% |
31,974
-14,056
| -31% | -$166K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $374K | 0.18% |
8,474
+238
| +3% | +$10.5K |
|
90
Kroger
KR
$35.4B
| $370K | 0.18% |
5,921
-80
| -1% | -$5.23K |
|
91
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $369K | 0.18% |
1,469
+125
| +9% | +$31.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $369K | 0.18% |
734
+106
| +17% | +$52.7K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $366K | 0.18% |
3,663
-514
| -12% | -$51.4K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$111B
| $365K | 0.18% |
1,662
| – | – |
|
95
Dollar Tree
DLTR
$24.4B
| $362K | 0.18% |
+2,944
| New | +$315K |
|
96
Pilgrim's Pride
PPC
$6.51B
| $361K | 0.18% |
9,255
-674
| -7% | -$25.9K |
|
97
EOG Resources
EOG
$79.2B
| $358K | 0.18% |
3,413
-38
| -1% | -$4.08K |
|
98
iShares Core S&P 500 ETF
IVV
$878B
| $353K | 0.17% |
516
+1
| +0.2% | +$679 |
|
99
AT&T
T
$159B
| $353K | 0.17% |
14,200
-412
| -3% | -$10.4K |
|
100
Dropbox
DBX
$7.6B
| $351K | 0.17% |
12,632
+1,202
| +11% | +$35K |
|
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RHS Financial's Q4 2025 Portfolio in Review
As of Q4 2025, RHS Financial held 153 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RHS Financial deployed $7.76M of net new capital in Q4 2025, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $782K trimmed.
- RHS Financial's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 85,698 shares worth $4.78M.
- RHS Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, an estimated $796K increase.
- RHS Financial's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $782K.
- RHS Financial fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $411K.
- RHS Financial's ten largest holdings make up 36% of its $205M portfolio in Q4 2025.
- RHS Financial opened 20 new positions and closed 9 in Q4 2025.
- RHS Financial's portfolio value rose 6.3% quarter-over-quarter to $205M.
Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.