Fund Universe

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☆DRH Investments, Inc.

CIK 0001630709 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.723
AUM ($M)
126
Positions
20
Turnover
0.11
Top-10 wt
98%
Herfindahl
0.117
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC COM TRIM Common Stock 20.0% +2.6% 25.3 23,767 -6,532 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 16.0% +2.6% 20.3 57,312 -390 5 —
☆CSX funds › CSX CORP TRIM Common Stock 11.3% +1.2% 14.3 300,544 -1,300 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 9.9% +0.1% 12.5 35,370 -19 5 —
☆UNP funds › UNION PAC CORP TRIM — 8.3% +0.4% 10.4 38,364 -1,494 5 —
☆HSY funds › HERSHEY COMPANY COM USD1.00 TRIM — 7.7% -2.1% 9.8 55,700 -2,688 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 6.9% +0.3% 8.7 90,715 +5,724 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 6.9% +0.5% 8.7 18,616 -2,249 5 —
☆WDFC funds › WD 40 CO COM TRIM — 6.6% +0.5% 8.3 34,157 -2,847 3 —
☆ABNB funds › AIRBNB INC ADD Common Stock 4.0% +1.1% 5.1 35,431 +7,004 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.7% -1.4% 0.9 11,603 -22,996 5 —
☆CUSIP:8512889VR funds › ISHARES TR NEW — 0.3% +0.3% 0.3 5,216 +5,216 1 —
☆ADBE funds › ADOBE INC COM NEW Common Stock 0.2% +0.2% 0.3 1,513 +1,513 1 —
☆ADSK funds › AUTODESK INC NEW Common Stock 0.2% +0.2% 0.3 1,591 +1,591 1 —
☆INTU funds › INTUIT INC NEW — 0.2% +0.2% 0.3 1,174 +1,174 1 —
☆CRM funds › SALESFORCE INC COM NEW — 0.2% +0.2% 0.3 1,929 +1,929 1 —
☆CUSIP:7421779RP funds › ISHARES TR TRIM — 0.2% -6.3% 0.3 7,359 -28 3 —
☆CUSIP:8409109JH funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.2 1,606 +1,606 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD Common Stock 0.0% +0.0% 0.0 2 +0 5 —
☆CUSIP:8137179KE funds › PINTEREST INC EXIT — 0.0% -0.3% 0.0 0 -564 0 —
☆CUSIP:8512889OK funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -5,235 0 —
☆CUSIP:8139259CA funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -268 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 20 0.11 98% 0.117 0.724 — in
2026Q1 123 16 0.09 94% 0.102 0.715 — in
2025Q4 109 15 0.14 98% 0.111 0.598 — in
2025Q3 110 12 0.05 100% 0.103 0.785 — in
2025Q2 97 11 0.16 100% 0.102 0.617 — entered
2025Q1 85 11 0.00 100% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status