R.H. Investment Group, LLC — 13F Holdings & Portfolio
CIK 2048733 · latest 13F-HR filed 2026-04-14
R.H. Investment Group, LLC manages $129.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (6.17%), PM (5.46%), GOOG (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 0, added to 15, and trimmed 5.
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.
$129.7M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-14
+12 / −0 / ↑15 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$1.6M +36.8%
- EXXON MOBIL CORP$1.3M +29.5%
- WALMART INC$940.2K +13.3%
- ENTERPRISE PRODS PARTNERS L$914.9K +21.7%
- JOHNSON & JOHNSON$895.2K +16.5%
Top Trims
- AUTOMATIC DATA PROCESSING IN-$868.9K -19.1%
- MASTERCARD INCORPORATED-$679.0K -9.6%
- THERMO FISHER SCIENTIFIC INC-$659.4K -12.4%
- WELLS FARGO & CO-$608.9K -9.3%
- ALPHABET INC-$444.7K -19.6%
New Positions
- ISHARES TR$1.2M
- ISHARES TR$1.1M
- SELECT SECTOR SPDR TR$614.1K
- NVIDIA CORPORATION$487.8K
- ISHARES TR$418.8K
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 | WALMART INC | WMT | 931142103 | $8.0M | 6.17% | 62,860 | SH |
| 2 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.1M | 5.46% | 44,024 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 5.42% | 22,335 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.4M | 4.93% | 12,593 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 4.88% | 26,230 | SH |
| 6 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.1M | 4.73% | 20,319 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $6.0M | 4.65% | 48,163 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $5.9M | 4.58% | 70,101 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.6M | 4.36% | 21,815 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 4.30% | 35,691 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 4.17% | 11,280 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.1M | 3.96% | 134,995 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $5.1M | 3.94% | 14,597 | SH |
| 14 | US BANCORP | USB | 902973304 | $4.7M | 3.61% | 84,574 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.6M | 3.58% | 9,211 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $4.2M | 3.28% | 17,055 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.8M | 2.95% | 11,459 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 2.94% | 26,326 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 2.92% | 12,324 | SH |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.7M | 2.84% | 18,309 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 2.14% | 9,089 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.94% | 4,048 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.76% | 7,390 | SH |
| 24 | DIAGEO PLC | DEO | 25243Q205 | $2.0M | 1.56% | 26,246 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.40% | 5,741 | SH |
| 26 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.3M | 1.01% | 26,400 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $1.2M | 0.91% | 2,648 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $1.1M | 0.88% | 5,162 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $642.5K | 0.50% | 20,900 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $614.1K | 0.47% | 4,334 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $548.7K | 0.42% | 6,755 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $487.8K | 0.38% | 2,679 | SH |
| 33 | ISHARES TR | IWP | 464287481 | $418.8K | 0.32% | 3,156 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $408.2K | 0.31% | 2,688 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $398.7K | 0.31% | 8,300 | SH |
| 36 | ISHARES TR | IWO | 464287648 | $371.8K | 0.29% | 1,123 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $351.9K | 0.27% | 2,500 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $338.9K | 0.26% | 1,708 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $291.0K | 0.22% | 1,880 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $290.9K | 0.22% | 480 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $284.5K | 0.22% | 1,286 | SH |
| 42 | NATIONAL FUEL GAS CO | NFG | 636180101 | $256.2K | 0.20% | 2,680 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $225.1K | 0.17% | 2,317 | SH |
| 44 | CLOROX CO DEL | CLX | 189054109 | $211.3K | 0.16% | 2,000 | SH |
| 45 | GOSSAMER BIO INC | GOSS | 38341P102 | $9.1K | 0.01% | 26,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $129.7M | 45 | 0001754960-26-000254 |
| 2025-12-31 | 2026-01-16 | $119.4M | 33 | 0001754960-26-000085 |