R.H. Investment Group, LLC — 13F Holdings & Portfolio
CIK 2048733 · latest 13F-HR filed 2026-08-07
R.H. Investment Group, LLC manages $132.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PM (5.98%), GOOG (5.87%), WMT (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 23, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SCOTTSDALE, AZ 85258
$132.8M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −1 / ↑23 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$987.0K +35.5%
- PHILIP MORRIS INTL INC$848.4K +12.0%
- ALPHABET INC$762.6K +10.8%
- APPLE INC$663.6K +11.7%
- TRAVELERS COMPANIES INC$535.8K +8.7%
Top Trims
- CONOCOPHILLIPS-$1.0M -17.3%
- WALMART INC-$915.7K -11.4%
- EXXON MOBIL CORP-$745.2K -13.4%
- VANGUARD INDEX FDS-$570.8K -14.9%
- MCDONALDS CORP-$460.4K -12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.9M | 5.98% | 43,854 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 5.87% | 22,054 | SH |
| 3 | WALMART INC | WMT | 931142103 | $7.1M | 5.34% | 62,545 | SH |
| 4 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.7M | 5.02% | 20,186 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 4.96% | 25,915 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 4.84% | 12,523 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.3M | 4.75% | 21,812 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $5.8M | 4.34% | 69,656 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 4.22% | 11,200 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $5.2M | 3.95% | 14,477 | SH |
| 11 | US BANCORP | USB | 902973304 | $5.1M | 3.81% | 83,784 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $5.0M | 3.76% | 47,998 | SH |
| 13 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.9M | 3.71% | 133,965 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 3.64% | 35,331 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.6M | 3.46% | 9,168 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $4.6M | 3.46% | 16,890 | SH |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.1M | 3.08% | 18,282 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 2.88% | 26,086 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 2.84% | 9,066 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 2.50% | 12,294 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 2.45% | 8,791 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 2.09% | 4,043 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.82% | 7,390 | SH |
| 24 | DIAGEO PLC | DEO | 25243Q205 | $2.2M | 1.64% | 27,035 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.55% | 5,741 | SH |
| 26 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.4M | 1.05% | 28,100 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $1.3M | 0.99% | 10,592 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $1.3M | 0.94% | 5,162 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $825.7K | 0.62% | 4,334 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $577.5K | 0.43% | 6,755 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $506.0K | 0.38% | 2,529 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $462.1K | 0.35% | 3,156 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $442.4K | 0.33% | 2,688 | SH |
| 34 | ISHARES TR | IWO | 464287648 | $442.4K | 0.33% | 1,123 | SH |
| 35 | ISHARES TR | IWN | 464287630 | $377.8K | 0.28% | 1,708 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $353.5K | 0.27% | 480 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $351.4K | 0.26% | 8,300 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $325.9K | 0.25% | 427 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $306.5K | 0.23% | 1,286 | SH |
| 40 | ISHARES TR | PFF | 464288687 | $301.9K | 0.23% | 9,900 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $291.7K | 0.22% | 2,500 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $254.6K | 0.19% | 1,880 | SH |
| 43 | AXON ENTERPRISE INC | AXON | 05464C101 | $248.3K | 0.19% | 443 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $221.8K | 0.17% | 2,317 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $214.1K | 0.16% | 509 | SH |
| 46 | NATIONAL FUEL GAS CO | NFG | 636180101 | $206.9K | 0.16% | 2,680 | SH |
| 47 | GOSSAMER BIO INC | GOSS | 38341P102 | $4.3K | 0.00% | 26,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $132.8M | 47 | 0001754960-26-000693 |
| 2026-03-31 | 2026-04-14 | $129.7M | 45 | 0001754960-26-000254 |
| 2025-12-31 | 2026-01-16 | $119.4M | 33 | 0001754960-26-000085 |