RHRX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPYState Street SPDR S&P 500 ETF Trust	Equity	47.01%	$17M	22,454	US
2	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Equity	18.29%	$6.6M	54,400	US
3	SOXXiShares Semiconductor ETF	Equity	16.11%	$5.8M	10,230	US
4	XLIState Street Industrial Select Sector SPDR ETF	Equity	8.46%	$3.1M	17,655	US
5	XLBState Street Materials Select Sector SPDR ETF	Equity	8.43%	$3.0M	59,585	US
6	Fidelity Investments	Cash	2.43%	$877K	877,349	US
7	iShares PHLX Semicon	Derivative	0.33%	$119K	102	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VTVVanguard Value ETF	22.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPYGSPDR Portfolio S&P 5	—	18.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLEEnergy Select Sector	17.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XLIIndustrial Select Se	—	8.46%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.