☆RIHO Partners, LLC
Quality Q
0.679
AUM ($M)
178
Positions
14
Turnover
0.12
Top-10 wt
91%
Herfindahl
0.098
History (qtrs)
3
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 15.8% | -0.4% | 28.2 | 128,918 | -108 | 2 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 12.2% | -4.9% | 21.8 | 40,371 | -14,375 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 11.3% | -0.7% | 20.1 | 217,928 | +13,376 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 11.1% | +3.7% | 19.7 | 55,055 | -191 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.7% | +2.5% | 17.3 | 86,461 | +21,127 | 2 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 8.3% | +1.6% | 14.7 | 187,368 | +44,819 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.8% | +0.7% | 13.8 | 38,706 | -119 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.6% | +0.1% | 11.8 | 49,318 | -53 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.8% | -0.9% | 8.6 | 22,931 | -1,309 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 3.5% | -0.8% | 6.3 | 14,338 | -31 | 2 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 3.5% | +0.9% | 6.3 | 8,510 | -30 | 2 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | ADD | — | 1.9% | +0.3% | 3.5 | 554,818 | +8,249 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.9% | +1.9% | 3.4 | 45,888 | +45,888 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 1.4% | +1.4% | 2.6 | 7,100 | +7,100 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -99,387 | 0 | — |
| ☆SNBRQ funds › | SLEEP NUMBER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -159,939 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 14 | 0.13 | 91% | 0.098 | 0.668 | — | in |
| 2026Q1 | 157 | 14 | 0.12 | 91% | 0.104 | 0.670 | — | entered |
| 2025Q4 | 158 | 12 | 0.00 | 97% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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