RHL GROUP, LLC
CIK 2066311 · View on SEC EDGAR ↗
- Portfolio value
- $120.2M
- Positions
- 269
- As of
- June 30, 2026
#8,019 of 9,443 by 13F value · top 84.9%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.16%
- Top 25 holdings weight
- 91.06%
- Positions above 1%
- 14
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.19% Est. buys $45,974,446 · sells $44,840,379
- New positions
- 61
- Increased
- 93
- Decreased
- 28
- Closed
- 25
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.7%
Industrials
2.1%
Financial Services
1.4%
Healthcare
1.3%
Materials
0.6%
Financials
0.4%
Utilities
0.4%
Retail
0.4%
Energy
0.3%
Communication Services
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Packaging
0.0%
Consumer products
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
78.7%
Full portfolio 269 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLIP | $38,827,500 | 32.30% | 388,275 | $9,608,126 | Up ×1 | ||
| TUSI | $12,781,475 | 10.63% | 511,259 | $11,003,177 | Up ×2 | ||
| DFCF | $7,391,202 | 6.15% | 175,981 | $-9,682,615 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,909,900 | 5.75% | 92,132 | $-5,409,395 | Down ×1 | ||
| CGMS | $6,237,486 | 5.19% | 231,018 | $-6,059,749 | Down ×1 | ||
| BALT | $5,242,902 | 4.36% | 154,203 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,460,280 | 3.71% | 13,080 | $4,436,232 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,798,214 | 3.16% | 4,978 | $3,706,468 | Up ×2 | ||
| SPY SPY | $3,601,287 | 3.00% | 4,821 | $3,599,330 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,508,110 | 2.92% | 5,490 | $1,594,664 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,492,320 | 2.91% | 4,745 | $3,490,008 | Up ×1 | ||
| DFAC | $3,004,276 | 2.50% | 68,279 | $800,223 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,323,200 | 1.93% | 11,616 | $522,766 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,336,700 | 1.11% | 13,367 | ||||
| AAPL Apple Inc. - Common Stock | $1,162,069 | 0.97% | 4,021 | $147,465 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $890,340 | 0.74% | 836 | $301,132 | Up ×1 | ||
| AVUV | $731,000 | 0.61% | 5,848 | $209,091 | Up ×2 | ||
| DFIC | $681,281 | 0.57% | 18,413 | $165,829 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $503,960 | 0.42% | 1,465 | $421 | Down ×1 | ||
| TT Trane Technologies plc | $494,928 | 0.41% | 1,008 | $74,854 | |||
| ABBV AbbVie Inc. Common Stock | $480,060 | 0.40% | 1,905 | $70,550 | Up ×2 | ||
| SIO | $445,848 | 0.37% | 17,148 | $48,936 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $400,302 | 0.33% | 1,059 | $103,760 | Up ×1 | ||
| AVUS | $385,792 | 0.32% | 3,014 | $85,670 | Up ×2 | ||
| DUHP | $372,582 | 0.31% | 8,871 | $107,739 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $362,970 | 0.30% | 1,110 | $37,847 | Up ×1 | ||
| AVEM | $335,712 | 0.28% | 3,497 | $87,057 | Up ×2 | ||
| QDPL | $333,630 | 0.28% | 7,414 | $39,165 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $262,960 | 0.22% | 1,730 | $12,046 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $229,320 | 0.19% | 2,520 | $-27,766 | Up ×2 | ||
| Unknown issuer (CUSIP: 023135103) | $213,724 | 0.18% | 898 | $19,825 | Down ×1 | ||
| DFSV | $206,895 | 0.17% | 5,305 | $23,134 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $204,031 | 0.17% | 547 | $3,544 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $194,565 | 0.16% | 545 | $90,694 | Up ×2 | ||
| IVV | $184,254 | 0.15% | 246 | $23,783 | |||
| Q Qnity Electronics, Inc. Common Stock | $176,203 | 0.15% | 1,081 | $37,672 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $165,462 | 0.14% | 138 | $43,843 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $163,792 | 0.14% | 464 | $14,338 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $159,460 | 0.13% | 9,380 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $149,878 | 0.12% | 1,094 | $-34,615 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $137,496 | 0.11% | 136 | $22,618 | |||
| MTG MGIC Investment Corporation Common Stock | $133,812 | 0.11% | 4,779 | $19,592 | Up ×2 | ||
| IVW | $132,204 | 0.11% | 958 | $7,558 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $131,835 | 0.11% | 517 | $115,927 | Up ×1 | ||
| RSP | $128,013 | 0.11% | 601 | $13,139 | Up ×2 | ||
| AVIG | $127,018 | 0.11% | 3,098 | $113,351 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $121,410 | 0.10% | 285 | $15,540 | Down ×1 | ||
| AVDE | $120,595 | 0.10% | 1,355 | $75,414 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $118,800 | 0.10% | 550 | $9,319 | |||
| SPHY | $117,185 | 0.10% | 5,095 | ||||
| BDX Becton, Dickinson and Company Common Stock | $116,723 | 0.10% | 773 | $-4,054 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $115,056 | 0.10% | 423 | $12,428 | |||
| SPYM | $114,576 | 0.10% | 1,302 | $104,445 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $111,201 | 0.09% | 1,101 | $339 | |||
| RTX RTX Corporation Common Stock | $111,150 | 0.09% | 585 | $-1,278 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $110,292 | 0.09% | 364 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $109,324 | 0.09% | 302 | $3,047 | |||
| TGT Target Corporation Common Stock | $108,861 | 0.09% | 831 | $3,955 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $102,870 | 0.09% | 810 | ||||
| VTEB | $101,286 | 0.08% | 1,986 | Up ×1 | |||
| DE Deere & Company Common Stock | $99,538 | 0.08% | 157 | $11,419 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $96,832 | 0.08% | 712 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $92,901 | 0.08% | 179 | $5,835 | Up ×2 | ||
| CGIC | $91,620 | 0.08% | 2,545 | $7,852 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $89,250 | 0.07% | 375 | $4,726 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $89,000 | 0.07% | 1,000 | $6,130 | |||
| CVX Chevron Corporation Common Stock | $86,154 | 0.07% | 519 | $-21,197 | |||
| GEV GE Vernova Inc. Common Stock | $85,775 | 0.07% | 73 | $13,319 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $85,085 | 0.07% | 91 | $2,275 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $84,546 | 0.07% | 1,098 | $-9 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $83,121 | 0.07% | 807 | $25,153 | |||
| AVRE | $81,122 | 0.07% | 1,726 | $21,479 | Up ×2 | ||
| AVNV | $76,277 | 0.06% | 919 | $9,162 | Up ×2 | ||
| RPM RPM International Inc. Common Stock | $74,370 | 0.06% | 670 | $7,733 | |||
| VGT | $74,040 | 0.06% | 617 | $45,403 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $72,726 | 0.06% | 1,426 | $20,200 | Up ×2 | ||
| DEHP | $70,649 | 0.06% | 1,643 | $20,266 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $70,000 | 0.06% | 500 | Up ×1 | |||
| QUAL | $68,547 | 0.06% | 313 | $8,572 | |||
| NET Cloudflare, Inc. Class A Common Stock | $68,355 | 0.06% | 279 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $67,876 | 0.06% | 142 | $42,868 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66,011 | 0.05% | 187 | $18,072 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64,500 | 0.05% | 500 | $-2,581,519 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $63,840 | 0.05% | 285 | $-53,180 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $63,000 | 0.05% | 200 | $-2,718 | |||
| DFEV | $62,952 | 0.05% | 1,464 | $15,569 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $62,480 | 0.05% | 568 | $-257 | |||
| DTM DT Midstream, Inc. Common Stock | $61,887 | 0.05% | 421 | $5,595 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $57,486 | 0.05% | 402 | $4,873 | |||
| JNJ Johnson & Johnson Common Stock | $54,864 | 0.05% | 216 | $3,995 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $53,297 | 0.04% | 239 | $1,381 | Up ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $53,163 | 0.04% | 5,907 | $62 | |||
| PBUS | $52,875 | 0.04% | 705 | $10,719 | Up ×2 | ||
| DISV | $52,040 | 0.04% | 1,301 | $4,073 | Up ×2 | ||
| SLV | $51,834 | 0.04% | 978 | $2,432 | Up ×1 | ||
| DCOR | $51,742 | 0.04% | 631 | $6,362 | Up ×2 | ||
| DIHP | $51,612 | 0.04% | 1,518 | $36,117 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $51,110 | 0.04% | 190 | $7,302 | |||
| TSLA Tesla, Inc. - Common Stock | $49,678 | 0.04% | 118 | $42,986 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $49,280 | 0.04% | 220 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BALT | $5,242,902 | 154,203 | 4.36% |
| HOOD | $1,336,700 | 13,367 | 1.11% |
| RIVN | $159,460 | 9,380 | 0.13% |
| SPHY | $117,185 | 5,095 | 0.10% |
| QQQM | $110,292 | 364 | 0.09% |
| DUK | $102,870 | 810 | 0.09% |
| VTEB | $101,286 | 1,986 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $96,832 | 712 | 0.08% |
| INTC | $70,000 | 500 | 0.06% |
| NET | $68,355 | 279 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $49,280 | 220 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $48,620 | 220 | 0.04% |
| MU | $47,314 | 41 | 0.04% |
| ARM | $41,890 | 118 | 0.03% |
| RVT | $38,610 | 2,145 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Trimmed | -228K | -$9.7M |
| CLIP | Bought more | +97K | +$9.6M |
| CGMS | Trimmed | -221K | -$6.1M |
| VCLT | Trimmed | -73K | -$5.4M |
| WDC | Trimmed | -2K | +$1.6M |
| DFAC | Bought more | +12K | +$800K |
| NVDA | Bought more | +1K | +$523K |
| CAT | Bought more | +4 | +$301K |
| AVUV | Bought more | +1K | +$209K |
| DFIC | Bought more | +4K | +$166K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QID | June 30, 2026 | 342,323 | $7,757,029 | No longer tracked |
| DVN | June 30, 2026 | 100,866 | $5,075,600 | 17.5% |
| OXY | June 30, 2026 | 72,136 | $4,688,840 | 24.2% |
| SHOP | March 31, 2026 | 12,192 | $1,962,546 | 25.0% |
| PLTR | June 30, 2026 | 12,640 | $1,848,979 | 46.6% |
| HOOD | March 31, 2026 | 11,980 | $1,354,938 | 34.7% |
| SOFI | March 31, 2026 | 49,062 | $1,284,443 | 13.7% |
| SCHZ | March 31, 2026 | 33,017 | $771,607 | No longer tracked |
| GRNY | March 31, 2026 | 10,336 | $255,919 | No longer tracked |
| AMZN | March 31, 2026 | 931 | $214,893 | 24.9% |
| BLK | March 31, 2026 | 111 | $118,808 | 21.4% |
| DD | June 30, 2026 | 2,134 | $97,733 | 2.8% |
| WFC | June 30, 2026 | 1,207 | $96,066 | 5.5% |
| HON | June 30, 2026 | 393 | $88,803 | 0.8% |
| DHR | March 31, 2026 | 345 | $78,977 | 10.9% |
| AVDV | June 30, 2026 | 468 | $46,686 | No longer tracked |
| FNDX | March 31, 2026 | 1,500 | $40,815 | No longer tracked |
| DFAI | June 30, 2026 | 741 | $28,868 | No longer tracked |
| DFGP | June 30, 2026 | 847 | $22,511 | |
| TJX | March 31, 2026 | 146 | $22,427 | -6.8% |
| SPHY | March 31, 2026 | 836 | $19,788 | No longer tracked |
| UVXY | June 30, 2026 | 352 | $18,410 | No longer tracked |
| DFUS | March 31, 2026 | 218 | $16,169 | No longer tracked |
| SCHF | March 31, 2026 | 500 | $12,020 | No longer tracked |
| ETHE | March 31, 2026 | 488 | $11,893 | No longer tracked |
| BND | March 31, 2026 | 159 | $11,777 | |
| ETH | March 31, 2026 | 386 | $10,831 | No longer tracked |
| SAABY | June 30, 2026 | 295 | $9,661 | No longer tracked |
| IEI | March 31, 2026 | 77 | $9,190 | |
| DT | June 30, 2026 | 234 | $8,653 | 12.0% |
| DUK | March 31, 2026 | 72 | $8,439 | -4.8% |
| CCL | June 30, 2026 | 301 | $7,791 | -4.0% |
| TGOPY | March 31, 2026 | 592 | $6,447 | No longer tracked |
| IWF | March 31, 2026 | 13 | $6,153 | No longer tracked |
| CGGR | March 31, 2026 | 138 | $6,137 | No longer tracked |
| SCHD | March 31, 2026 | 213 | $5,843 | No longer tracked |
| VIG | March 31, 2026 | 26 | $5,714 | No longer tracked |
| BTC | March 31, 2026 | 137 | $5,306 | No longer tracked |
| IBIT | March 31, 2026 | 100 | $4,965 | |
| SOLS | March 31, 2026 | 100 | $4,858 | -23.7% |
| FSSL | March 31, 2026 | 315 | $4,454 | -7.7% |
| UUUU | March 31, 2026 | 263 | $3,824 | No longer tracked |
| VBR | June 30, 2026 | 13 | $2,841 | No longer tracked |
| AVLV | March 31, 2026 | 36 | $2,728 | No longer tracked |
| TLN | March 31, 2026 | 7 | $2,624 | -1.6% |
| IWD | March 31, 2026 | 12 | $2,524 | No longer tracked |
| PG | March 31, 2026 | 17 | $2,436 | 1.2% |
| VYM | June 30, 2026 | 16 | $2,384 | No longer tracked |
| VB | March 31, 2026 | 9 | $2,322 | No longer tracked |
| EFA | March 31, 2026 | 24 | $2,305 | No longer tracked |
| MTUM | March 31, 2026 | 9 | $2,253 | No longer tracked |
| U | March 31, 2026 | 50 | $2,209 | 113.5% |
| CRM | March 31, 2026 | 8 | $2,119 | 8.1% |
| NFLX | March 31, 2026 | 20 | $1,875 | -17.0% |
| NTRA | March 31, 2026 | 8 | $1,833 | 57.6% |
| TMV | March 31, 2026 | 40 | $1,486 | No longer tracked |
| SPOT | March 31, 2026 | 2 | $1,161 | 10.3% |
| UBER | June 30, 2026 | 14 | $1,007 | 5.3% |
| VLTO | March 31, 2026 | 10 | $998 | 12.0% |
| SCHG | March 31, 2026 | 28 | $913 | No longer tracked |
| C | March 31, 2026 | 7 | $817 | 20.2% |
| URA | March 31, 2026 | 19 | $812 | No longer tracked |
| BSX | March 31, 2026 | 8 | $763 | -17.8% |
| IWN | March 31, 2026 | 4 | $725 | No longer tracked |
| OEF | March 31, 2026 | 2 | $686 | No longer tracked |
| HEI | March 31, 2026 | 2 | $647 | 34.3% |
| IWO | March 31, 2026 | 2 | $646 | No longer tracked |
| IXUS | June 30, 2026 | 7 | $606 | |
| TTWO | March 31, 2026 | 2 | $512 | 23.5% |
| CDTX | March 31, 2026 | 2 | $442 | No longer tracked |
| MUB | March 31, 2026 | 3 | $321 | No longer tracked |
| DPRO | March 31, 2026 | 28 | $193 | -10.8% |
| FIG | March 31, 2026 | 5 | $187 | 24.9% |
| BBAI | March 31, 2026 | 24 | $130 | -12.5% |
| BSV | June 30, 2026 | 1 | $79 | No longer tracked |
| ONON | June 30, 2026 | 2 | $68 | -11.8% |
| HYLS | June 30, 2026 | 1 | $41 | |
| CGCB | June 30, 2026 | 0 | $9 | No longer tracked |
| ACII | June 30, 2026 | 59,177 | $0 | No longer tracked |
| NRTLQ | June 30, 2026 | 100 | $0 | No longer tracked |
| UNISQ | June 30, 2026 | 100 | $0 | No longer tracked |