RHL GROUP, LLC — 13F Holdings & Portfolio

CIK 2066311 · latest 13F-HR filed 2026-08-04

RHL GROUP, LLC manages $120.2M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLIP (32.30%), TUSI (10.63%), DFCF (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 31; 127 existing positions rose in reported value and 34 fell.

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.

AUM

$120.2M

Long-equity book

Holdings

272

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+62 / −31 / ↑127 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CLIP32.3% · +33%TUSI10.6% · +628%DFCF6.1% · -56%VCLT5.7% · -44%CGMS5.2% · -49%BALT4.4% · new PANW3.7% · +8620%CRWD3.2% · +2018%SPY3.0% · +160600%WDC2.9% · -22%QQQ2.9% · +118525%DFAC2.5% · +20%NVDA1.9% · +12%HOOD1.1% · new AAPL1.0% · +1%CAT0.7% · +0%AVUV0.6% · +24%DFIC0.6% · +27%SHW0.4% · -7%TT0.4% · 0%ABBV0.4% · +1%SIO0.4% · +11%AVGO0.3% · +10%AVUS0.3% · +12%DUHP0.3% · +23%JPM0.3% · +0%AVEM0.3% · +13%QDPL0.3% · +1%DTE0.2% · -92%ABT0.2% · +1%AMZN0.2% · -4%DFSV0.2% · +1%MSFT0.2% · +1%GOOGL0.2% · +51%IVV0.2% · 0%Q0.1% · -10%LLY0.1% · +4%HD0.1% · +2%RIVN0.1% · new XOM0.1% · +1%GS0.1% · 0%MTG0.1% · +10%IVW0.1% · -13%GLW0.1% · +342%RSP0.1% · +0%AVIG0.1% · +842%ETN0.1% · -4%AVDE0.1% · +154%BA0.1% · 0%SPHY0.1% · +7%BDX0.1% · +1%UNP0.1% · 0%SPYM0.1% · +886%SGOV0.1% · 0%RTX0.1% · +0%QQQM0.1% · new AMGN0.1% · 0%TGT0.1% · -4%DUK0.1% · new VTEB0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management

$155.1M

Discretionary

$155.1M

Employees

Accounts

878

Address

115 BATTLE ALLEY
HOLLY, MI 48442

Phone

(248) 634-7720

Website

www.rhlgroup.us
www.facebook.com/rhlgorup

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
REDMOND, RANDOLPH, THOMAS Control	MANAGING MEMBER/CCO since Jul 2024	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

TOUCHSTONE ULTRA SHORT$11.0M +618.7%
GLOBAL X 1-3 MONTH$9.6M +32.9%
PALO ALTO NETWORKS INC$4.4M +18447.4%
CROWDSTRIKE HLDGS INC$3.7M +4039.9%
STATE STREET SPDR S&P$3.6M +183920.8%

Show all 127 →

Top Trims

DIMENSIONAL CORE FIXED-$9.7M -56.7%
CAPITAL GROUP U.S.-$6.1M -49.3%
VANGUARD LONG-TERM-$5.4M -43.9%
OCCIDENTAL PETE CORP-$4.7M -100.0%
MERCK & CO. INC.-$2.6M -97.6%

Show all 34 →

New Positions

Show all 62 →

Exited Positions

PROSHARES ULTRASHORT QQQ$7.8M
DEVON ENERGY CORP NEW$5.1M
PALANTIR TECHNOLOGIES INCLASS CLASS A$1.8M
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$111.0K
DUPONT DE NEMOURS INC$97.7K

Show all 31 →

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#	Issuer	Symbol	CUSIP	Value	Δ

RHL GROUP, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	GLOBAL X 1-3 MONTH	CLIP	37960A438	$38.8M	32.30%	388,275	SH
2	TOUCHSTONE ULTRA SHORT	TUSI	89157W301	$12.8M	10.63%	511,259	SH
3	DIMENSIONAL CORE FIXED	DFCF	25434V872	$7.4M	6.15%	175,981	SH
4	VANGUARD LONG-TERM	VCLT	92206C813	$6.9M	5.75%	92,132	SH
5	CAPITAL GROUP U.S.	CGMS	14020Y300	$6.2M	5.19%	231,018	SH
6	INNOVATOR DEFINED WEALTH	BALT	45783Y855	$5.2M	4.36%	154,203	SH
7	PALO ALTO NETWORKS INC	PANW	697435105	$4.5M	3.71%	13,080	SH
8	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$3.8M	3.16%	4,978	SH
9	STATE STREET SPDR S&P	SPY	78462F103	$3.6M	3.00%	4,821	SH
10	WESTERN DIGITAL CORP	WDC	958102105	$3.5M	2.92%	5,490	SH
11	INVESCO QQQ TR	QQQ	46090E103	$3.5M	2.91%	4,745	SH
12	DIMENSIONAL U.S. CORE	DFAC	25434V708	$3.0M	2.50%	68,279	SH
13	NVIDIA CORP	NVDA	67066G104	$2.3M	1.93%	11,616	SH
14	ROBINHOOD MKTS INC	HOOD	770700102	$1.3M	1.11%	13,367	SH
15	APPLE INC	AAPL	037833100	$1.2M	0.97%	4,021	SH
16	CATERPILLAR INC	CAT	149123101	$890.3K	0.74%	836	SH
17	AVANTIS US SMALL CAP	AVUV	025072877	$731.0K	0.61%	5,848	SH
18	DIMENSIONAL	DFIC	25434V799	$681.3K	0.57%	18,413	SH
19	SHERWIN-WILLIAMS CO	SHW	824348106	$504.0K	0.42%	1,465	SH
20	TRANE TECHNOLOGIES PLC F	TT	G8994E103	$494.9K	0.41%	1,008	SH
21	ABBVIE INC	ABBV	00287Y109	$480.1K	0.40%	1,905	SH
22	TOUCHSTONE STRATEGIC	SIO	89157W202	$445.8K	0.37%	17,148	SH
23	BROADCOM INC	AVGO	11135F101	$400.3K	0.33%	1,059	SH
24	AVANTIS US EQUITY ETF	AVUS	025072885	$385.8K	0.32%	3,014	SH
25	DIMENSIONAL US HIGH	DUHP	25434V831	$372.6K	0.31%	8,871	SH
26	JPMORGAN CHASE & CO	JPM	46625H100	$363.0K	0.30%	1,110	SH
27	AVANTIS EMERGING MARKETS	AVEM	025072604	$335.7K	0.28%	3,497	SH
28	PACER METAURUS US LARGE	QDPL	69374H436	$333.6K	0.28%	7,414	SH
29	DTE ENERGY CO	DTE	233331107	$263.0K	0.22%	1,730	SH
30	ABBOTT LABS	ABT	002824100	$229.3K	0.19%	2,520	SH
31	AMAZON.COM INC	AMZN	023135103	$213.7K	0.18%	898	SH
32	DIMENSIONAL US SMALL CAP	DFSV	25434V815	$206.9K	0.17%	5,305	SH
33	MICROSOFT CORP	MSFT	594918104	$204.0K	0.17%	547	SH
34	ALPHABET INC	GOOGL	02079K305	$194.6K	0.16%	545	SH
35	ISHARES CORE S&P 500	IVV	464287200	$184.3K	0.15%	246	SH
36	QNITY ELECTRONICS INC	Q	74743L100	$176.2K	0.15%	1,081	SH
37	ELI LILLY AND CO	LLY	532457108	$165.5K	0.14%	138	SH
38	HOME DEPOT INC	HD	437076102	$163.8K	0.14%	464	SH
39	RIVIAN AUTOMOTIVE INC	RIVN	76954A103	$159.5K	0.13%	9,380	SH
40	EXXON MOBIL CORP	XOM	30231G102	$149.9K	0.12%	1,094	SH
41	GOLDMAN SACHS GROUP INC	GS	38141G104	$137.5K	0.11%	136	SH
42	MGIC INVT CORP WIS	MTG	552848103	$133.8K	0.11%	4,779	SH
43	ISHARES S&P 500 GROWTH	IVW	464287309	$132.2K	0.11%	958	SH
44	CORNING INC	GLW	219350105	$131.8K	0.11%	517	SH
45	INVESCO S&P 500 EQUAL	RSP	46137V357	$128.0K	0.11%	601	SH
46	AVANTIS CORE FIXED	AVIG	025072562	$127.0K	0.11%	3,098	SH
47	EATON CORP PLC F	ETN	G29183103	$121.4K	0.10%	285	SH
48	AVANTIS INTERNATIONAL	AVDE	025072703	$120.6K	0.10%	1,355	SH
49	BOEING CO	BA	097023105	$118.8K	0.10%	550	SH
50	STATE STREET SPDR	SPHY	78468R606	$117.2K	0.10%	5,095	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-04	$120.2M	272	0002066311-26-000005
2026-03-31	2026-05-13	$117.1M	242	0002066311-26-000003
2025-12-31	2026-02-09	$124.4M	215	0002066311-26-000002

Filer Information

Address

115 BATTLE ALLEY
HOLLY, MI 48442

Phone

(248) 634-7720

Filing Manager

RHL GROUP, LLC

HOLLY, MI

Signatory

Kent Keister

Compliance Consultant