R.H. Investment Group, LLC
CIK 2048733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.8M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,26%
- Bobot 25 kepemilikan teratas
- 91,96%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $1.922.749 · penjualan $2.291.478
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 3
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $7.933.695 | 5,98% | 43.854 | $848.412 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.792.340 | 5,87% | 22.054 | $762.622 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.083.799 | 5,34% | 62.545 | $-915.710 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6.663.802 | 5,02% | 20.186 | $535.795 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.581.590 | 4,96% | 25.915 | $252.332 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $6.431.813 | 4,84% | 12.523 | $45.651 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.311.520 | 4,75% | 21.812 | $663.616 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5.756.335 | 4,34% | 69.656 | $-178.378 | Turun ×6 | ||
| BRKB | $5.604.368 | 4,22% | 11.200 | $192.788 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.242.411 | 3,95% | 14.477 | $136.234 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $5.060.531 | 3,81% | 83.784 | $378.535 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.989.890 | 3,76% | 47.998 | $-1.041.102 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.924.553 | 3,71% | 133.965 | $-209.307 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.830.462 | 3,64% | 35.331 | $-745.195 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.596.468 | 3,46% | 9.168 | $-40.902 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.593.955 | 3,46% | 16.890 | $345.499 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.094.254 | 3,08% | 18.282 | $418.173 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.825.181 | 2,88% | 26.086 | $10.612 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.768.102 | 2,84% | 9.066 | $987.050 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.323.191 | 2,50% | 12.294 | $-460.400 | Turun ×1 | ||
| VTI | $3.253.132 | 2,45% | 8.791 | $-570.788 | Turun ×1 | ||
| VOO | $2.776.773 | 2,09% | 4.043 | $261.589 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.418.969 | 1,82% | 7.390 | $143.071 | |||
| DEO Diageo plc Common Stock | $2.173.073 | 1,64% | 27.035 | $149.769 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.051.661 | 1,55% | 5.741 | $229.927 | |||
| VUSB | $1.398.818 | 1,05% | 28.100 | $87.002 | Naik ×3 | ||
| IWF | $1.315.209 | 0,99% | 10.592 | $141.748 | Naik ×1 | ||
| IWD | $1.251.424 | 0,94% | 5.162 | $105.718 | |||
| XLK XLK | $825.714 | 0,62% | 4.334 | $211.630 | |||
| VXUS Vanguard Total International Stock ETF | $577.485 | 0,43% | 6.755 | $28.776 | |||
| NVDA NVIDIA Corporation - Common Stock | $506.028 | 0,38% | 2.529 | $18.236 | Turun ×1 | ||
| IWP | $462.070 | 0,35% | 3.156 | $43.269 | |||
| IWS | $442.445 | 0,33% | 2.688 | $34.272 | |||
| IWO | $442.417 | 0,33% | 1.123 | $70.648 | |||
| IWN | $377.810 | 0,28% | 1.708 | $38.892 | |||
| QQQ Invesco QQQ Trust, Series 1 | $353.472 | 0,27% | 480 | $62.549 | |||
| VZ Verizon Communications Inc. Common Stock | $351.422 | 0,26% | 8.300 | $-47.310 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $325.861 | 0,25% | 427 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $306.505 | 0,23% | 1.286 | $21.977 | |||
| PFF iShares Preferred and Income Securities ETF | $301.851 | 0,23% | 9.900 | $-340.615 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $291.675 | 0,22% | 2.500 | $-60.225 | |||
| PEP PepsiCo, Inc. - Common Stock | $254.552 | 0,19% | 1.880 | $-36.472 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $248.350 | 0,19% | 443 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $221.760 | 0,17% | 2.317 | $-3.383 | |||
| TSLA Tesla, Inc. - Common Stock | $214.085 | 0,16% | 509 | Naik ×1 | |||
| NFG National Fuel Gas Company Common Stock | $206.923 | 0,16% | 2.680 | $-49.231 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4.329 | 0,00% | 26.300 | $-4.808 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DEO | $2.173.073 | 1,64% | naik ×3 |
| VUSB | $1.398.818 | 1,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.