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RP
RIHO Partners Portfolio holdings
AUM
$178M
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.6M |
| 2 |
Murphy USA
MUSA
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$17.3M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.13% |
| 2 | Technology | 20.35% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$127B
| $27.8M | 17.59% |
+122,100
| New | +$27.6M |
|
|
2
Murphy USA
MUSA
$10.5B
| $20.9M | 13.23% |
+51,827
| New | +$19.9M |
|
|
3
Microsoft
MSFT
$3.59T
| $19.1M | 12.09% |
+39,531
| New | +$19.8M |
|
|
4
O'Reilly Automotive
ORLY
$72.1B
| $16.1M | 10.21% |
+176,933
| New | +$17.3M |
|
|
5
HEICO Corp Class A
HEI.A
$36.5B
| $13.4M | 8.45% |
+52,929
| New | +$13.1M |
|
6
NVIDIA
NVDA
$5.2T
| $13.1M | 8.26% |
+70,049
| New | +$13M |
|
|
SGI
7
Somnigroup International
SGI
$13.6B
| $12.9M | 8.18% |
+144,783
| New | +$12.6M |
|
8
Amazon
AMZN
$2.79T
| $10.8M | 6.82% |
+46,721
| New | +$10.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.1M | 6.41% |
+32,368
| New | +$9.25M |
|
10
Builders FirstSource
BLDR
$7.55B
| $8.85M | 5.6% |
+86,038
| New | +$9.67M |
|
11
Texas Pacific Land
TPL
$26.5B
| $3.91M | 2.47% |
+13,605
| New | +$4.16M |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $1.11M | 0.7% |
+130,957
| New | +$828K |
|
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RIHO Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for RIHO Partners, which disclosed 12 positions worth $158M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Progressive: 122,100 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Technology and Financials.
- RIHO Partners's largest Q4 2025 buy was Progressive: 122,100 shares worth $27.8M.
- RIHO Partners's ten largest holdings make up 97% of its $158M portfolio in Q4 2025.
- RIHO Partners disclosed 12 positions in Q4 2025, its first 13F filing on record.
Based on RIHO Partners's 13F filing for Q4 2025, filed 11 May 2026.