RHS Financial, LLC
CIK 1766514 · View on SEC EDGAR ↗
- Portfolio value
- $123.1M
- Positions
- 165
- As of
- June 30, 2026
#7,968 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: -3.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.81%
- Top 25 holdings weight
- 59.92%
- Positions above 1%
- 25
- Effective number of positions
- 40.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 42.24% Est. buys $52,999,059 · sells $67,742,100
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 32
- Increased
- 61
- Decreased
- 62
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
7.9%
Healthcare
3.1%
Retail
2.1%
Communication Services
1.9%
Consumer Discretionary
1.6%
Industrials
1.4%
Financial Services
0.8%
Energy
0.8%
Consumer Staples
0.8%
Consumer products
0.5%
Utilities
0.2%
Real Estate
0.2%
Telecommunication
0.2%
Communications
0.2%
Materials
0.2%
Diversified Consumer Services
0.2%
Other/Unmapped
77.9%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $11,149,944 | 9.06% | 211,333 | $10,887,445 | Up ×1 | ||
| MTUM | $6,605,942 | 5.37% | 19,269 | $1,764,161 | Down ×2 | ||
| INTF | $5,791,193 | 4.71% | 141,387 | $1,359,211 | Up ×1 | ||
| FNDE | $5,670,253 | 4.61% | 142,900 | $5,617,033 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $4,381,430 | 3.56% | 67,824 | $-690,903 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,577,655 | 2.91% | 12,364 | $1,785,136 | Up ×1 | ||
| VTI | $3,297,056 | 2.68% | 8,910 | $944,235 | Up ×1 | ||
| NTSX | $3,100,939 | 2.52% | 52,514 | $475,262 | Up ×1 | ||
| QEFA | $2,936,043 | 2.39% | 30,579 | Up ×1 | |||
| BHK Blackrock Core Bond Trust | $2,482,897 | 2.02% | 270,763 | $1,914,308 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,119,306 | 1.72% | 21,291 | Up ×1 | |||
| IAGG | $1,943,140 | 1.58% | 38,402 | $1,310,683 | Up ×2 | ||
| ICSH | $1,906,756 | 1.55% | 37,698 | $1,892,257 | Up ×1 | ||
| WIA Western Asset Inflation-Linked Income Fund | $1,880,934 | 1.53% | 231,357 | $256,325 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,798,642 | 1.46% | 10,989 | $1,514,529 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,783,258 | 1.45% | 17,345 | $513,718 | Up ×1 | ||
| LRGF | $1,762,805 | 1.43% | 23,308 | $337,463 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,626,871 | 1.32% | 27,583 | $1,243,012 | Up ×1 | ||
| RSST | $1,519,333 | 1.23% | 46,477 | $-62,169 | Down ×3 | ||
| JPUS | $1,496,439 | 1.22% | 10,671 | $494,839 | Up ×1 | ||
| VLUE | $1,477,397 | 1.20% | 7,394 | $1,170,693 | Up ×1 | ||
| BOXX | $1,377,447 | 1.12% | 11,764 | $237,805 | Up ×1 | ||
| IVLU | $1,375,836 | 1.12% | 32,899 | $-5,339,265 | Down ×2 | ||
| LEMB | $1,374,732 | 1.12% | 32,400 | $840,701 | Up ×1 | ||
| EMGF | $1,315,310 | 1.07% | 17,954 | $-3,882,596 | Down ×3 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1,218,180 | 0.99% | 39,888 | $984,495 | Up ×1 | ||
| SCHD | $1,165,596 | 0.95% | 36,758 | $-92,543 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,123,397 | 0.91% | 1,526 | $569,001 | Up ×2 | ||
| VV | $1,086,971 | 0.88% | 3,161 | Up ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $999,844 | 0.81% | 76,852 | $-281,489 | Down ×2 | ||
| IMTM | $954,340 | 0.78% | 17,895 | $354,378 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $926,303 | 0.75% | 2,592 | $175,771 | Down ×2 | ||
| VYM | $909,810 | 0.74% | 5,757 | $-486,945 | Down ×1 | ||
| USRT | $894,882 | 0.73% | 13,467 | $-124,903 | Down ×1 | ||
| VUG | $890,442 | 0.72% | 10,337 | $835,843 | Up ×1 | ||
| EEMV | $889,508 | 0.72% | 11,816 | $42,624 | Down ×4 | ||
| VEA | $881,363 | 0.72% | 12,370 | $-5,687,294 | Down ×2 | ||
| BOXA | $849,130 | 0.69% | 8,019 | $480,823 | Up ×1 | ||
| EFV | $743,530 | 0.60% | 9,713 | $457,580 | Up ×1 | ||
| UCIB | $700,849 | 0.57% | 21,523 | $-2,640,293 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $695,305 | 0.56% | 12,779 | $147,471 | Up ×5 | ||
| SCHP | $691,730 | 0.56% | 26,103 | $-1,927,613 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $680,838 | 0.55% | 11,816 | $-73,527 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $647,811 | 0.53% | 7,066 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $647,144 | 0.53% | 5,791 | $105,848 | Down ×3 | ||
| FNDX | $643,701 | 0.52% | 20,698 | $-7,910,987 | Down ×2 | ||
| USMV | $629,402 | 0.51% | 6,525 | $395,141 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $617,586 | 0.50% | 1,584 | $536,662 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $612,057 | 0.50% | 2,568 | $-232,686 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $601,033 | 0.49% | 24,482 | $296,075 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $594,008 | 0.48% | 13,168 | $280,478 | |||
| VFMF | $553,739 | 0.45% | 3,129 | $103,246 | Up ×1 | ||
| DFAU | $553,083 | 0.45% | 10,700 | $253,035 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $537,357 | 0.44% | 2,621 | $210,901 | Up ×1 | ||
| SMLF | $529,937 | 0.43% | 5,945 | $171,510 | Up ×1 | ||
| VBR | $508,456 | 0.41% | 2,092 | $323,793 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $494,314 | 0.40% | 3,050 | ||||
| FHI Federated Hermes, Inc. Common Stock | $479,310 | 0.39% | 8,680 | $-14,918 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $469,812 | 0.38% | 2,348 | $60,320 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $451,539 | 0.37% | 3,574 | $-170,887 | Down ×2 | ||
| FNDC | $446,419 | 0.36% | 9,193 | $383,789 | Up ×1 | ||
| EFAV | $440,216 | 0.36% | 5,019 | $-229,252 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $436,653 | 0.35% | 1,098 | $-22,032 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $431,482 | 0.35% | 3,326 | $-49,358 | |||
| GM General Motors Company Common Stock | $430,646 | 0.35% | 5,587 | $413,883 | Up ×1 | ||
| DFIV | $427,298 | 0.35% | 7,910 | Up ×1 | |||
| RSSB | $421,412 | 0.34% | 13,700 | Up ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $413,790 | 0.34% | 4,875 | Up ×1 | |||
| MBB iShares MBS ETF | $410,705 | 0.33% | 4,345 | $333,540 | Up ×1 | ||
| HIPS | $401,795 | 0.33% | 34,804 | $-83,635 | Down ×1 | ||
| RAFE | $392,754 | 0.32% | 8,206 | $82,594 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $390,840 | 0.32% | 7,083 | $-2,985,317 | Down ×2 | ||
| CMF | $389,243 | 0.32% | 6,753 | $-2,124 | Down ×1 | ||
| IVV | $386,427 | 0.31% | 516 | $48,064 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $382,541 | 0.31% | 1,495 | $130,871 | Up ×3 | ||
| DYNF | $381,944 | 0.31% | 5,616 | $50,958 | Down ×1 | ||
| DBMF | $372,585 | 0.30% | 12,172 | $-575,753 | Down ×3 | ||
| KR Kroger Company (The) Common Stock | $370,996 | 0.30% | 6,681 | $-90,371 | Up ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $359,060 | 0.29% | 13,071 | $74,765 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $357,298 | 0.29% | 2,594 | Up ×1 | |||
| IEFA | $350,422 | 0.28% | 3,628 | $245,679 | Up ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $349,347 | 0.28% | 28,824 | $8,969 | Down ×5 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $348,578 | 0.28% | 2,882 | $-16,638 | Down ×1 | ||
| VIG | $345,938 | 0.28% | 1,462 | $-11,492 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $345,802 | 0.28% | 1,311 | $20,723 | Down ×2 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $344,677 | 0.28% | 1,947 | $-107,137 | Down ×1 | ||
| INGR Ingredion Incorporated Common Stock | $341,431 | 0.28% | 3,605 | $-76,877 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $330,387 | 0.27% | 572 | $-21,235 | Down ×4 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $327,189 | 0.27% | 9,706 | $43,707 | Down ×5 | ||
| SPGM | $316,037 | 0.26% | 3,689 | Up ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $314,410 | 0.26% | 23,238 | $-82,281 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $312,611 | 0.25% | 1,671 | ||||
| DFSE | $307,208 | 0.25% | 6,285 | $-86,068 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $301,258 | 0.24% | 8,722 | $-114,768 | Down ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $296,152 | 0.24% | 1,229 | $92,734 | Up ×1 | ||
| BCD | $294,544 | 0.24% | 8,625 | $129,133 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $290,132 | 0.24% | 1,415 | $229,990 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $287,811 | 0.23% | 717 | $11,243 | Down ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $286,085 | 0.23% | 4,315 | $37,286 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $281,607 | 0.23% | 1,475 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QEFA | $2,936,043 | 30,579 | 2.39% |
| CRWV | $2,119,306 | 21,291 | 1.72% |
| VV | $1,086,971 | 3,161 | 0.88% |
| CL | $647,811 | 7,066 | 0.53% |
| FLEX | $494,314 | 3,050 | 0.40% |
| DFIV | $427,298 | 7,910 | 0.35% |
| RSSB | $421,412 | 13,700 | 0.34% |
| GDDY | $413,790 | 4,875 | 0.34% |
| JKHY | $357,298 | 2,594 | 0.29% |
| SPGM | $316,037 | 3,689 | 0.26% |
| THC | $312,611 | 1,671 | 0.25% |
| COKE | $281,607 | 1,475 | 0.23% |
| QCOM | $266,837 | 1,444 | 0.22% |
| CBL | $263,910 | 4,971 | 0.21% |
| IYW | $262,067 | 1,039 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVLU | Trimmed | -136K | -$5.3M |
| EMGF | Trimmed | -68K | -$3.9M |
| UCIB | Trimmed | -80K | -$2.6M |
| SCHP | Trimmed | -72K | -$1.9M |
| BHK | Bought more | +209K | +$1.9M |
| AAPL | Bought more | +5K | +$1.8M |
| MTUM | Trimmed | -906 | +$1.8M |
| INTF | Bought more | +28K | +$1.4M |
| IAGG | Bought more | +26K | +$1.3M |
| VGIT | Bought more | +21K | +$1.2M |
13 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 |
|---|---|---|---|---|
| AMZN | March 31, 2025 | 5,485 | $1,203,354 | 38.2% |
| DYNF | June 30, 2025 | 20,355 | $992,516 | No longer tracked |
| IVW | June 30, 2025 | 10,280 | $954,332 | No longer tracked |
| SUB | June 30, 2025 | 7,803 | $823,997 | No longer tracked |
| GOVT | March 31, 2025 | 34,638 | $795,981 | No longer tracked |
| OEF | June 30, 2025 | 2,483 | $672,371 | No longer tracked |
| EDV | June 30, 2026 | 8,689 | $564,351 | No longer tracked |
| IYW | June 30, 2025 | 3,848 | $540,413 | No longer tracked |
| EMXC | June 30, 2025 | 9,508 | $523,796 | |
| EDV | June 30, 2025 | 6,743 | $479,510 | No longer tracked |
| TIGO | June 30, 2026 | 6,263 | $469,349 | -0.8% |
| USIG | June 30, 2026 | 8,399 | $430,295 | |
| USRT | June 30, 2025 | 7,469 | $430,214 | No longer tracked |
| SUSB | Dec. 31, 2025 | 16,253 | $411,355 | |
| UI | Dec. 31, 2025 | 614 | $405,596 | 7.1% |
| SCHO | March 31, 2025 | 16,229 | $390,474 | No longer tracked |
| XVV | June 30, 2025 | 8,888 | $380,268 | No longer tracked |
| VT | March 31, 2026 | 2,685 | $378,746 | No longer tracked |
| PLXS | Dec. 31, 2025 | 2,545 | $368,236 | 65.0% |
| PPC | June 30, 2026 | 9,705 | $366,461 | 12.1% |
| SCHZ | March 31, 2025 | 15,866 | $360,156 | No longer tracked |
| TFLO | March 31, 2025 | 7,084 | $357,529 | No longer tracked |
| VGLT | Sept. 30, 2025 | 6,337 | $355,632 | |
| FTEC | June 30, 2025 | 2,148 | $346,408 | No longer tracked |
| FNDA | March 31, 2025 | 11,207 | $332,843 | No longer tracked |
| MUB | June 30, 2025 | 3,129 | $329,922 | No longer tracked |
| REVG | March 31, 2026 | 5,415 | $329,286 | No longer tracked |
| EFG | June 30, 2025 | 3,169 | $316,912 | No longer tracked |
| TMF | Sept. 30, 2025 | 7,914 | $310,545 | No longer tracked |
| APOG | March 31, 2025 | 4,225 | $301,707 | -11.5% |
| SPMO | March 31, 2025 | 3,158 | $300,062 | No longer tracked |
| IUSB | June 30, 2025 | 6,467 | $297,986 | |
| JMOM | March 31, 2025 | 5,009 | $291,888 | No longer tracked |
| NRG | March 31, 2026 | 1,811 | $288,384 | -18.0% |
| ICVT | March 31, 2025 | 3,290 | $279,551 | No longer tracked |
| VTEB | June 30, 2025 | 5,612 | $278,467 | No longer tracked |
| HPQ | March 31, 2026 | 12,463 | $277,676 | 54.5% |
| VUSB | March 31, 2025 | 5,481 | $271,960 | No longer tracked |
| IGLB | March 31, 2025 | 5,394 | $266,475 | No longer tracked |
| IAUM | June 30, 2025 | 8,376 | $261,080 | No longer tracked |
| UHS | June 30, 2026 | 1,453 | $260,043 | 17.4% |
| BRC | March 31, 2025 | 3,461 | $255,595 | 29.5% |
| PFFD | June 30, 2026 | 13,794 | $253,813 | No longer tracked |
| GBIL | June 30, 2026 | 2,530 | $253,481 | No longer tracked |
| COLL | March 31, 2025 | 8,587 | $246,018 | -4.9% |
| ICVT | Dec. 31, 2025 | 2,434 | $243,522 | No longer tracked |
| UAL | March 31, 2026 | 2,164 | $241,978 | 23.1% |
| UAL | June 30, 2025 | 3,479 | $240,225 | 42.3% |
| NULV | June 30, 2026 | 5,256 | $239,148 | No longer tracked |
| AMD | March 31, 2026 | 1,112 | $238,146 | 129.1% |
| SCSC | Dec. 31, 2025 | 5,391 | $237,150 | 60.9% |
| GOOG | March 31, 2025 | 1,240 | $236,132 | 117.7% |
| TILE | March 31, 2026 | 8,336 | $232,741 | 55.4% |
| KGC | March 31, 2026 | 8,206 | $231,081 | -1.0% |
| SDS | Sept. 30, 2025 | 13,680 | $227,770 | No longer tracked |
| META | March 31, 2025 | 389 | $227,763 | -5.1% |
| MATX | Sept. 30, 2025 | 2,038 | $226,931 | 120.3% |
| SCHR | June 30, 2025 | 9,010 | $223,983 | No longer tracked |
| VT | March 31, 2025 | 1,901 | $223,329 | No longer tracked |
| FLEX | March 31, 2026 | 3,670 | $221,741 | 69.7% |
| VB | Dec. 31, 2025 | 868 | $220,715 | No longer tracked |
| INTU | Sept. 30, 2025 | 278 | $218,961 | -47.0% |
| SHEL | Sept. 30, 2025 | 3,073 | $216,370 | 32.3% |
| FTDR | Dec. 31, 2025 | 3,193 | $214,857 | 42.0% |
| IEMG | Sept. 30, 2025 | 3,541 | $212,566 | No longer tracked |
| FTDR | June 30, 2025 | 5,480 | $210,542 | 39.0% |
| KMB | Sept. 30, 2025 | 1,618 | $208,593 | -12.2% |
| AGG | March 31, 2026 | 2,066 | $206,342 | No longer tracked |
| HIPS | March 31, 2025 | 16,052 | $206,289 | No longer tracked |
| ANDE | March 31, 2025 | 5,076 | $205,680 | 58.3% |
| CRUS | June 30, 2025 | 2,051 | $204,392 | 13.8% |
| THC | March 31, 2026 | 1,026 | $203,887 | 45.3% |
| ALKS | June 30, 2026 | 5,761 | $203,709 | -5.9% |
| SLVM | March 31, 2026 | 4,229 | $203,626 | -12.6% |
| NULG | March 31, 2025 | 2,356 | $202,239 | No longer tracked |
| TAC | March 31, 2025 | 13,007 | $184,049 | 36.5% |
| RELY | Dec. 31, 2025 | 11,016 | $179,561 | 80.3% |
| TYA | Sept. 30, 2025 | 12,688 | $171,161 | No longer tracked |
| ERIC | June 30, 2026 | 14,382 | $162,085 | -9.1% |
| FNDA | June 30, 2026 | 3,680 | $119,342 | No longer tracked |
| TKC | June 30, 2026 | 17,910 | $107,997 | -8.3% |
| FINV | Dec. 31, 2025 | 14,643 | $107,919 | -16.1% |
| PHYS | June 30, 2026 | 2,910 | $103,130 | No longer tracked |
| NRDS | June 30, 2025 | 11,037 | $99,885 | -7.7% |
| CGAU | June 30, 2025 | 10,695 | $67,913 | 214.9% |