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RHL GROUP, LLC — 13F Holdings & Portfolio

CIK 2066311 · latest 13F-HR filed 2026-05-13

Backtest portfolio

RHL GROUP, LLC manages $117.1M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLIP (24.95%), DFCF (14.58%), VCLT (10.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 56, added to 69, and trimmed 54.

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.

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AUM

$117.1M

Long-equity book

Holdings

242

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+81 / −56 / ↑69 / ↓54

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL CORE FIXED INCOME ETF$17.0M +58550.7%
  • CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF$7.6M +161.6%
  • VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)$6.2M +99.7%
  • DEVON ENERGY CORP NEW$4.0M +366.8%
  • DTE ENERGY CO$2.5M +1128.1%
Show all 69 →

Top Trims

  • GLOBAL X 1-3 MONTH T-BILL ETF-$34.3M -54.0%
  • INVESCO QQQ TR-$7.2M -100.0%
  • STATE STREET SPDR S&P 500 ETF TRUST-$7.0M -100.0%
  • PALANTIR TECHNOLOGIES INCLASS CLASS A-$2.6M -58.8%
  • NVIDIA CORP-$2.6M -59.1%
Show all 54 →

New Positions

  • PROSHARES ULTRASHORT QQQ$7.8M
  • OCCIDENTAL PETE CORP$4.7M
  • AMAZON.COM INC$193.9K
  • STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$111.0K
  • ISHARES 0-3 MONTH TREASURY BOND ETF$110.9K
Show all 81 →

Exited Positions

  • SHOPIFY INC F$2.0M
  • ROBINHOOD MKTS INC$1.4M
  • SOFI TECHNOLOGIES INC$1.3M
  • SCHWAB US AGGREGATE BOND$771.6K
  • FUNDSTRAT GRANNY SHT US$255.9K
Show all 56 →
All Holdings

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 GLOBAL X 1-3 MONTH T-BILL ETF CLIP 37960A438 $29.2M 24.95% 291,146 SH
2 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $17.1M 14.58% 404,401 SH
3 VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) VCLT 92206C813 $12.3M 10.52% 164,873 SH
4 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $12.3M 10.50% 451,606 SH
5 PROSHARES ULTRASHORT QQQ QID 74349Y829 $7.8M 6.62% 342,323 SH
6 DEVON ENERGY CORP NEW DVN 25179M103 $5.1M 4.33% 100,866 SH
7 OCCIDENTAL PETE CORP OXY 674599105 $4.7M 4.00% 72,136 SH
8 MERCK & CO. INC. MRK 58933Y105 $2.6M 2.26% 21,997 SH
9 DUKE ENERGY CORP NEW DTE 233331107 $2.5M 2.11% 18,842 SH
10 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.2M 1.88% 56,718 SH
11 WESTERN DIGITAL CORP WDC 958102105 $1.9M 1.63% 7,074 SH
12 PALANTIR TECHNOLOGIES INCLASS CLASS A PLTR 69608A108 $1.8M 1.58% 12,640 SH
13 NVIDIA CORP NVDA 67066G104 $1.8M 1.54% 10,324 SH
14 TOUCHSTONE ULTRA SHORT INCOME ETF TUSI 89157W301 $1.8M 1.52% 70,233 SH
15 APPLE INC AAPL 037833100 $1.0M 0.87% 3,998 SH
16 CATERPILLAR INC CAT 149123101 $589.2K 0.50% 832 SH
17 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $521.9K 0.45% 4,724 SH
18 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $515.5K 0.44% 14,508 SH
19 SHERWIN-WILLIAMS CO SHW 824348106 $503.5K 0.43% 1,571 SH
20 TRANE TECHNOLOGIES PLC F TT G8994E103 $420.1K 0.36% 1,008 SH
21 ABBVIE INC ABBV 00287Y109 $409.5K 0.35% 1,883 SH
22 TOUCHSTONE STRATEGIC INCOME ETF SIO 89157W202 $396.9K 0.34% 15,486 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $325.1K 0.28% 1,105 SH
24 AVANTIS US EQUITY ETF AVUS 025072885 $300.1K 0.26% 2,699 SH
25 BROADCOM INC AVGO 11135F101 $296.5K 0.25% 958 SH
26 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF QDPL 69374H436 $294.5K 0.25% 7,336 SH
27 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $264.8K 0.23% 7,205 SH
28 ABBOTT LABS ABT 002824100 $257.1K 0.22% 2,504 SH
29 DTE ENERGY CO DTE 233331107 $250.9K 0.21% 1,716 SH
30 AVANTIS EMERGING MARKETSEQUITY ETF AVEM 025072604 $248.7K 0.21% 3,086 SH
31 MICROSOFT CORP MSFT 594918104 $200.5K 0.17% 542 SH
32 AMAZON.COM INC AMZN 023135103 $193.9K 0.17% 931 SH
33 EXXON MOBIL CORP XOM 30231G102 $184.5K 0.16% 1,087 SH
34 DIMENSIONAL US SMALL CAPVALUE ETF DFSV 25434V815 $183.8K 0.16% 5,244 SH
35 ISHARES CORE S&P 500 ETF IVV 464287200 $160.5K 0.14% 246 SH
36 HOME DEPOT INC HD 437076102 $149.5K 0.13% 454 SH
37 QNITY ELECTRONICS INC Q 74743L100 $138.5K 0.12% 1,201 SH
38 ISHARES S&P 500 GROWTH ETF IVW 464287309 $124.6K 0.11% 1,102 SH
39 ELI LILLY AND CO LLY 532457108 $121.6K 0.10% 132 SH
40 BECTON DICKINSON & CO BDX 075887109 $120.8K 0.10% 768 SH
41 DOVER CORP DOV 260003108 $117.0K 0.10% 561 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $114.9K 0.10% 136 SH
43 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $114.9K 0.10% 599 SH
44 MGIC INVT CORP WIS MTG 552848103 $114.2K 0.10% 4,351 SH
45 RTX CORP RTX 75513E101 $112.4K 0.10% 583 SH
46 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 78463R606 $111.0K 0.09% 4,762 SH
47 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $110.9K 0.09% 1,101 SH
48 BOEING CO BA 097023105 $109.5K 0.09% 550 SH
49 CHEVRON CORP NEW CVX 166764100 $107.4K 0.09% 519 SH
50 AMGEN INC AMGN 031162100 $106.3K 0.09% 302 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $117.1M 242 0002066311-26-000003
2025-12-31 2026-02-09 $124.4M 215 0002066311-26-000002