☆R.H. Investment Group, LLC
Quality Q
0.373
AUM ($M)
133
Positions
47
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 48 positions · portfolio value $133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 6.0% | +0.5% | 7.9 | 43,854 | -170 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.9% | +0.4% | 7.8 | 22,054 | -281 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 5.3% | -0.8% | 7.1 | 62,545 | -315 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 5.0% | +0.3% | 6.7 | 20,186 | -133 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 5.0% | +0.1% | 6.6 | 25,915 | -315 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.8% | -0.1% | 6.4 | 12,523 | -70 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | +0.4% | 6.3 | 21,812 | -3 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 4.3% | -0.2% | 5.8 | 69,656 | -445 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.2% | +0.0% | 5.6 | 11,200 | -80 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 3.9% | +0.0% | 5.2 | 14,477 | -120 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 3.8% | +0.2% | 5.1 | 83,784 | -790 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 3.8% | -0.9% | 5.0 | 47,998 | -165 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 3.7% | -0.3% | 4.9 | 133,965 | -1,030 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.6% | -0.7% | 4.8 | 35,331 | -360 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.5% | -0.1% | 4.6 | 9,168 | -43 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 3.5% | +0.2% | 4.6 | 16,890 | -165 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 3.1% | +0.2% | 4.1 | 18,282 | -27 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 2.9% | -0.1% | 3.8 | 26,086 | -240 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.8% | +0.7% | 3.8 | 9,066 | -23 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.5% | -0.4% | 3.3 | 12,294 | -30 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.5% | 3.3 | 8,791 | -2,668 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.2% | 2.8 | 4,043 | -5 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.8% | +0.1% | 2.4 | 7,390 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 1.6% | +0.1% | 2.2 | 27,035 | +789 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.5% | +0.1% | 2.1 | 5,741 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | +0.0% | 1.4 | 28,100 | +1,700 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.3 | 10,592 | +7,944 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.9% | +0.1% | 1.3 | 5,162 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 0.8 | 4,334 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.4% | +0.0% | 0.6 | 6,755 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | +0.0% | 0.5 | 2,529 | -150 | 2 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 3,156 | +0 | 2 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,688 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,123 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,708 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.4 | 480 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 8,300 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 427 | +427 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,286 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.3 | 9,900 | -11,000 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,500 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,880 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.2% | +0.2% | 0.2 | 443 | +443 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,317 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.2 | 509 | +509 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,680 | +0 | 5 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26,300 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 133 | 47 | 0.05 | 49% | 0.038 | 0.372 | — | in |
| 2026Q1 | 130 | 45 | 0.08 | 49% | 0.039 | 0.320 | — | in |
| 2025Q4 | 119 | 33 | 0.04 | 53% | 0.042 | 0.365 | — | in |
| 2025Q3 | 115 | 33 | 0.08 | 51% | 0.042 | 0.282 | — | in |
| 2025Q2 | 109 | 31 | 0.08 | 52% | 0.043 | 0.316 | — | entered |
| 2025Q1 | 104 | 30 | 0.00 | 53% | 0.044 | 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