Holdings of R.H. Investment Group, LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Financials 23.8 %
- Consumer staples 16.4 %
- Health care 14.5 %
- Energy 9.0 %
- Communication 7.1 %
- Industrials 6.1 %
- Technology 5.0 %
- Consumer discretionary 3.1 %
- Funds 2.8 %
- Utilities 0.2 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 127.6M $ | 98.44 % |
| 2 | GB | 1 | 2M $ | 1.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Walmart Inc | 62,860 | 8M $ | |
| 2 | Philip Morris International Inc. | 44,024 | 7.1M $ | |
| 3 | Alphabet Inc | 22,335 | 7M $ | |
| 4 | Mastercard Inc | 12,593 | 6.4M $ | |
| 5 | Johnson & Johnson | 26,230 | 6.3M $ | |
| 6 | Travelers Cos Inc/The | 20,319 | 6.1M $ | |
| 7 | ConocoPhillips | 48,163 | 6M $ | |
| 8 | Wells Fargo & Co | 70,101 | 5.9M $ | |
| 9 | Apple Inc | 21,815 | 5.6M $ | |
| 10 | Exxon Mobil Corp | 35,691 | 5.6M $ | |
| 11 | Berkshire Hathaway Inc | 11,280 | 5.4M $ | |
| 12 | Enterprise Products Partners LP | 134,995 | 5.1M $ | |
| 13 | Amgen Inc | 14,597 | 5.1M $ | |
| 14 | US Bancorp | 84,574 | 4.7M $ | |
| 15 | Thermo Fisher Scientific Inc | 9,211 | 4.6M $ | |
| 16 | Union Pacific Corp | 17,055 | 4.2M $ | |
| 17 | Vanguard Total Stock Market ETF | 11,459 | 3.8M $ | |
| 18 | Procter & Gamble Co/The | 26,326 | 3.8M $ | |
| 19 | McDonald's Corp. | 12,324 | 3.8M $ | |
| 20 | Automatic Data Processing Inc | 18,309 | 3.7M $ | |
| 21 | UnitedHealth Group Inc | 9,089 | 2.8M $ | |
| 22 | Vanguard S&P 500 ETF | 4,048 | 2.5M $ | |
| 23 | JPMorgan Chase & Co | 7,390 | 2.3M $ | |
| 24 | Diageo PLC | 26,246 | 2M $ | |
| 25 | Alphabet Inc | 5,741 | 1.8M $ | |
| 26 | Vanguard Ultra Short Bond ETF | 26,400 | 1.3M $ | |
| 27 | iShares Russell 1000 Growth ETF | 2,648 | 1.2M $ | |
| 28 | iShares Trust | 5,162 | 1.1M $ | |
| 29 | iShares Preferred and Income S | 20,900 | 642.5K $ | |
| 30 | SELECT SECTOR SPDR TRUST (THE) | 4,334 | 614.1K $ | |
| 31 | Vanguard Total International S | 6,755 | 548.7K $ | |
| 32 | NVIDIA Corp | 2,679 | 487.8K $ | |
| 33 | iShares Trust | 3,156 | 418.8K $ | |
| 34 | iShares Russell Mid-Cap Value | 2,688 | 408.2K $ | |
| 35 | Verizon Communications Inc | 8,300 | 398.7K $ | |
| 36 | iShares Russell 2000 Growth ETF | 1,123 | 371.8K $ | |
| 37 | Palantir Technologies Inc | 2,500 | 351.9K $ | |
| 38 | iShares Russell 2000 Value ETF | 1,708 | 338.9K $ | |
| 39 | PepsiCo Inc | 1,880 | 291K $ | |
| 40 | Invesco QQQ Trust Series 1 | 480 | 290.9K $ | |
| 41 | Amazon.com Inc | 1,286 | 284.5K $ | |
| 42 | National Fuel Gas Co | 2,680 | 256.2K $ | |
| 43 | Southern Co/The | 2,317 | 225.1K $ | |
| 44 | Clorox Co/The | 2,000 | 211.3K $ | |
| 45 | Gossamer Bio Inc | 26,300 | 9.1K $ | |