Managers / Q1 2026
R.H. Investment Group, LLC
CIK 0002048733 · 7373 E. DOUBLETREE RANCH ROAD, SUITE 200, SCOTTSDALE, AZ, 85258 · 480-703-7872
Summary
R.h. Investment Group, LLC reported $130M in U.S.-listed holdings across 45 positions for Q1 2026.
Its largest position, WMT, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.0% · $109M
- ETP · 10.5% · $14M
- MLP · 4.0% · $5M
- ADR · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.6K | 2.6K | +$1M | $1M |
| ISHARES TR | NEW | +5.2K | 5.2K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +4.3K | 4.3K | +$614,084 | $614,084 |
| NVDANVIDIA CORPORATION | NEW | +2.7K | 2.7K | +$487,792 | $487,792 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$418,801 | $418,801 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$408,173 | $408,173 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$371,769 | $371,769 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.5K | 2.5K | +$351,900 | $351,900 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 6.83% | $9M | 28.1K |
| 2 | WMTWALMART INChistory → | COM | 6.17% | $8M | 62.9K |
| 3 | 4I1PHILIP MORRIS INTL INChistory → | COM | 5.46% | $7M | 44.0K |
| 4 | MAMASTERCARD INCORPORATEDhistory → | CL A | 4.93% | $6M | 12.6K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.89% | $6M | 15.5K |
| 6 | JNJJOHNSON & JOHNSONhistory → | COM | 4.88% | $6M | 26.2K |
| 7 | TRVTRAVELERS COMPANIES INChistory → | COM | 4.73% | $6M | 20.3K |
| 8 | COPCONOCOPHILLIPShistory → | COM | 4.65% | $6M | 48.2K |
| 9 | WFCWELLS FARGO & COhistory → | COM | 4.58% | $6M | 70.1K |
| 10 | AAPLAPPLE INChistory → | COM | 4.36% | $6M | 21.8K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.30% | $6M | 35.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.17% | $5M | 11.3K |
| 13 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 3.96% | $5M | 135.0K |
| 14 | AMGNAMGEN INChistory → | COM | 3.94% | $5M | 14.6K |
| 15 | USBUS BANCORPhistory → | COM NEW | 3.61% | $5M | 84.6K |
| 16 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 3.58% | $5M | 9.2K |
| 17 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF | 3.47% | $4M | 37.4K |
| 18 | UNPUNION PAC CORPhistory → | COM | 3.28% | $4M | 17.1K |
| 19 | PGPROCTER & GAMBLE COhistory → | COM | 2.94% | $4M | 26.3K |
| 20 | MCDMCDONALDS CORPhistory → | COM | 2.92% | $4M | 12.3K |
| 21 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 2.84% | $4M | 18.3K |
| 22 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.14% | $3M | 9.1K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COM | 1.76% | $2M | 7.4K |
| 24 | DGEDDIAGEO PLChistory → | SPON ADR NEW | 1.56% | $2M | 26.2K |
| 25 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.01% | $1M | 26.4K |
| 26 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.47% | $614,084 | 4.3K |
| 27 | VANGUARD STAR FDS | VG TL INTL STK F | 0.42% | $548,709 | 6.8K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.38% | $487,792 | 2.7K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.31% | $398,732 | 8.3K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.27% | $351,900 | 2.5K |
| 31 | PEPPEPSICO INC | COM | 0.22% | $291,024 | 1.9K |
| 32 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $290,923 | 480 |
| 33 | AMZNAMAZON COM INC | COM | 0.22% | $284,528 | 1.3K |
| 34 | NFGNATIONAL FUEL GAS CO | COM | 0.20% | $256,154 | 2.7K |
| 35 | SOSOUTHERN CO | COM | 0.17% | $225,143 | 2.3K |
| 36 | CLXCLOROX CO DEL | COM | 0.16% | $211,340 | 2.0K |
| 37 | GOSSGOSSAMER BIO INC | COM | 0.01% | $9,137 | 26.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 45 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $119M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 33 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 31 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $104M | 30 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 31 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.