RHS Financial, LLC
CIK 1766514 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.1M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#7.968 dari 9.443 berdasarkan nilai 13F · top 84.4%
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,81%
- Bobot 25 kepemilikan teratas
- 59,92%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 40,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 42,24% Perkiraan pembelian $52.999.059 · penjualan $67.742.100
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 32
- Meningkat
- 61
- Menurun
- 62
- Tertutup
- 13
Di halaman ini
- 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.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,9%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $11.149.944 | 9,06% | 211.333 | $10.887.445 | Naik ×1 | ||
| MTUM | $6.605.942 | 5,37% | 19.269 | $1.764.161 | Turun ×2 | ||
| INTF | $5.791.193 | 4,71% | 141.387 | $1.359.211 | Naik ×1 | ||
| FNDE | $5.670.253 | 4,61% | 142.900 | $5.617.033 | Naik ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $4.381.430 | 3,56% | 67.824 | $-690.903 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.577.655 | 2,91% | 12.364 | $1.785.136 | Naik ×1 | ||
| VTI | $3.297.056 | 2,68% | 8.910 | $944.235 | Naik ×1 | ||
| NTSX | $3.100.939 | 2,52% | 52.514 | $475.262 | Naik ×1 | ||
| QEFA | $2.936.043 | 2,39% | 30.579 | Naik ×1 | |||
| BHK Blackrock Core Bond Trust | $2.482.897 | 2,02% | 270.763 | $1.914.308 | Naik ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.119.306 | 1,72% | 21.291 | Naik ×1 | |||
| IAGG | $1.943.140 | 1,58% | 38.402 | $1.310.683 | Naik ×2 | ||
| ICSH | $1.906.756 | 1,55% | 37.698 | $1.892.257 | Naik ×1 | ||
| WIA Western Asset Inflation-Linked Income Fund | $1.880.934 | 1,53% | 231.357 | $256.325 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.798.642 | 1,46% | 10.989 | $1.514.529 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.783.258 | 1,45% | 17.345 | $513.718 | Naik ×1 | ||
| LRGF | $1.762.805 | 1,43% | 23.308 | $337.463 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.626.871 | 1,32% | 27.583 | $1.243.012 | Naik ×1 | ||
| RSST | $1.519.333 | 1,23% | 46.477 | $-62.169 | Turun ×3 | ||
| JPUS | $1.496.439 | 1,22% | 10.671 | $494.839 | Naik ×1 | ||
| VLUE | $1.477.397 | 1,20% | 7.394 | $1.170.693 | Naik ×1 | ||
| BOXX | $1.377.447 | 1,12% | 11.764 | $237.805 | Naik ×1 | ||
| IVLU | $1.375.836 | 1,12% | 32.899 | $-5.339.265 | Turun ×2 | ||
| LEMB | $1.374.732 | 1,12% | 32.400 | $840.701 | Naik ×1 | ||
| EMGF | $1.315.310 | 1,07% | 17.954 | $-3.882.596 | Turun ×3 | ||
| HFGM Unlimited HFGM Global Macro ETF | $1.218.180 | 0,99% | 39.888 | $984.495 | Naik ×1 | ||
| SCHD | $1.165.596 | 0,95% | 36.758 | $-92.543 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.123.397 | 0,91% | 1.526 | $569.001 | Naik ×2 | ||
| VV | $1.086.971 | 0,88% | 3.161 | Naik ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $999.844 | 0,81% | 76.852 | $-281.489 | Turun ×2 | ||
| IMTM | $954.340 | 0,78% | 17.895 | $354.378 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $926.303 | 0,75% | 2.592 | $175.771 | Turun ×2 | ||
| VYM | $909.810 | 0,74% | 5.757 | $-486.945 | Turun ×1 | ||
| USRT | $894.882 | 0,73% | 13.467 | $-124.903 | Turun ×1 | ||
| VUG | $890.442 | 0,72% | 10.337 | $835.843 | Naik ×1 | ||
| EEMV | $889.508 | 0,72% | 11.816 | $42.624 | Turun ×4 | ||
| VEA | $881.363 | 0,72% | 12.370 | $-5.687.294 | Turun ×2 | ||
| BOXA | $849.130 | 0,69% | 8.019 | $480.823 | Naik ×1 | ||
| EFV | $743.530 | 0,60% | 9.713 | $457.580 | Naik ×1 | ||
| UCIB | $700.849 | 0,57% | 21.523 | $-2.640.293 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $695.305 | 0,56% | 12.779 | $147.471 | Naik ×5 | ||
| SCHP | $691.730 | 0,56% | 26.103 | $-1.927.613 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $680.838 | 0,55% | 11.816 | $-73.527 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $647.811 | 0,53% | 7.066 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $647.144 | 0,53% | 5.791 | $105.848 | Turun ×3 | ||
| FNDX | $643.701 | 0,52% | 20.698 | $-7.910.987 | Turun ×2 | ||
| USMV | $629.402 | 0,51% | 6.525 | $395.141 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $617.586 | 0,50% | 1.584 | $536.662 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $612.057 | 0,50% | 2.568 | $-232.686 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $601.033 | 0,49% | 24.482 | $296.075 | Naik ×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 | Naik ×1 | ||
| DFAU | $553.083 | 0,45% | 10.700 | $253.035 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $537.357 | 0,44% | 2.621 | $210.901 | Naik ×1 | ||
| SMLF | $529.937 | 0,43% | 5.945 | $171.510 | Naik ×1 | ||
| VBR | $508.456 | 0,41% | 2.092 | $323.793 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| FNDC | $446.419 | 0,36% | 9.193 | $383.789 | Naik ×1 | ||
| EFAV | $440.216 | 0,36% | 5.019 | $-229.252 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $436.653 | 0,35% | 1.098 | $-22.032 | Naik ×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 | Naik ×1 | ||
| DFIV | $427.298 | 0,35% | 7.910 | Naik ×1 | |||
| RSSB | $421.412 | 0,34% | 13.700 | Naik ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $413.790 | 0,34% | 4.875 | Naik ×1 | |||
| MBB iShares MBS ETF | $410.705 | 0,33% | 4.345 | $333.540 | Naik ×1 | ||
| HIPS | $401.795 | 0,33% | 34.804 | $-83.635 | Turun ×1 | ||
| RAFE | $392.754 | 0,32% | 8.206 | $82.594 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $390.840 | 0,32% | 7.083 | $-2.985.317 | Turun ×2 | ||
| CMF | $389.243 | 0,32% | 6.753 | $-2.124 | Turun ×1 | ||
| IVV | $386.427 | 0,31% | 516 | $48.064 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $382.541 | 0,31% | 1.495 | $130.871 | Naik ×3 | ||
| DYNF | $381.944 | 0,31% | 5.616 | $50.958 | Turun ×1 | ||
| DBMF | $372.585 | 0,30% | 12.172 | $-575.753 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $370.996 | 0,30% | 6.681 | $-90.371 | Naik ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $359.060 | 0,29% | 13.071 | $74.765 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $357.298 | 0,29% | 2.594 | Naik ×1 | |||
| IEFA | $350.422 | 0,28% | 3.628 | $245.679 | Naik ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $349.347 | 0,28% | 28.824 | $8.969 | Turun ×5 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $348.578 | 0,28% | 2.882 | $-16.638 | Turun ×1 | ||
| VIG | $345.938 | 0,28% | 1.462 | $-11.492 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $345.802 | 0,28% | 1.311 | $20.723 | Turun ×2 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $344.677 | 0,28% | 1.947 | $-107.137 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $341.431 | 0,28% | 3.605 | $-76.877 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $330.387 | 0,27% | 572 | $-21.235 | Turun ×4 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $327.189 | 0,27% | 9.706 | $43.707 | Turun ×5 | ||
| SPGM | $316.037 | 0,26% | 3.689 | Naik ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $314.410 | 0,26% | 23.238 | $-82.281 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $312.611 | 0,25% | 1.671 | ||||
| DFSE | $307.208 | 0,25% | 6.285 | $-86.068 | Turun ×2 | ||
| UGI UGI Corporation Common Stock | $301.258 | 0,24% | 8.722 | $-114.768 | Turun ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $296.152 | 0,24% | 1.229 | $92.734 | Naik ×1 | ||
| BCD | $294.544 | 0,24% | 8.625 | $129.133 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $290.132 | 0,24% | 1.415 | $229.990 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $287.811 | 0,23% | 717 | $11.243 | Turun ×5 | ||
| FTI TechnipFMC plc Ordinary Share | $286.085 | 0,23% | 4.315 | $37.286 | Naik ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $281.607 | 0,23% | 1.475 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVLU | Dipangkas | -136K | -$5.3M |
| EMGF | Dipangkas | -68K | -$3.9M |
| UCIB | Dipangkas | -80K | -$2.6M |
| SCHP | Dipangkas | -72K | -$1.9M |
| BHK | Beli lebih banyak | +209K | +$1.9M |
| AAPL | Beli lebih banyak | +5K | +$1.8M |
| MTUM | Dipangkas | -906 | +$1.8M |
| INTF | Beli lebih banyak | +28K | +$1.4M |
| IAGG | Beli lebih banyak | +26K | +$1.3M |
| VGIT | Beli lebih banyak | +21K | +$1.2M |
13 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2025 | 5.485 | $1.203.354 | 38,2% |
| DYNF | 30 Juni 2025 | 20.355 | $992.516 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 10.280 | $954.332 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 7.803 | $823.997 | Tidak lagi dilacak |
| GOVT | 31 Maret 2025 | 34.638 | $795.981 | Tidak lagi dilacak |
| OEF | 30 Juni 2025 | 2.483 | $672.371 | Tidak lagi dilacak |
| EDV | 30 Juni 2026 | 8.689 | $564.351 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 3.848 | $540.413 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 9.508 | $523.796 | |
| EDV | 30 Juni 2025 | 6.743 | $479.510 | Tidak lagi dilacak |
| TIGO | 30 Juni 2026 | 6.263 | $469.349 | -0,8% |
| USIG | 30 Juni 2026 | 8.399 | $430.295 | |
| USRT | 30 Juni 2025 | 7.469 | $430.214 | Tidak lagi dilacak |
| SUSB | 31 Des. 2025 | 16.253 | $411.355 | |
| UI | 31 Des. 2025 | 614 | $405.596 | 7,1% |
| SCHO | 31 Maret 2025 | 16.229 | $390.474 | Tidak lagi dilacak |
| XVV | 30 Juni 2025 | 8.888 | $380.268 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 2.685 | $378.746 | Tidak lagi dilacak |
| PLXS | 31 Des. 2025 | 2.545 | $368.236 | 65,0% |
| PPC | 30 Juni 2026 | 9.705 | $366.461 | 12,1% |
| SCHZ | 31 Maret 2025 | 15.866 | $360.156 | Tidak lagi dilacak |
| TFLO | 31 Maret 2025 | 7.084 | $357.529 | Tidak lagi dilacak |
| VGLT | 30 Sep. 2025 | 6.337 | $355.632 | |
| FTEC | 30 Juni 2025 | 2.148 | $346.408 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 11.207 | $332.843 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 3.129 | $329.922 | Tidak lagi dilacak |
| REVG | 31 Maret 2026 | 5.415 | $329.286 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 3.169 | $316.912 | Tidak lagi dilacak |
| TMF | 30 Sep. 2025 | 7.914 | $310.545 | Tidak lagi dilacak |
| APOG | 31 Maret 2025 | 4.225 | $301.707 | -11,5% |
| SPMO | 31 Maret 2025 | 3.158 | $300.062 | Tidak lagi dilacak |
| IUSB | 30 Juni 2025 | 6.467 | $297.986 | |
| JMOM | 31 Maret 2025 | 5.009 | $291.888 | Tidak lagi dilacak |
| NRG | 31 Maret 2026 | 1.811 | $288.384 | -18,0% |
| ICVT | 31 Maret 2025 | 3.290 | $279.551 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 5.612 | $278.467 | Tidak lagi dilacak |
| HPQ | 31 Maret 2026 | 12.463 | $277.676 | 54,5% |
| VUSB | 31 Maret 2025 | 5.481 | $271.960 | Tidak lagi dilacak |
| IGLB | 31 Maret 2025 | 5.394 | $266.475 | Tidak lagi dilacak |
| IAUM | 30 Juni 2025 | 8.376 | $261.080 | Tidak lagi dilacak |
| UHS | 30 Juni 2026 | 1.453 | $260.043 | 17,4% |
| BRC | 31 Maret 2025 | 3.461 | $255.595 | 29,5% |
| PFFD | 30 Juni 2026 | 13.794 | $253.813 | Tidak lagi dilacak |
| GBIL | 30 Juni 2026 | 2.530 | $253.481 | Tidak lagi dilacak |
| COLL | 31 Maret 2025 | 8.587 | $246.018 | -4,9% |
| ICVT | 31 Des. 2025 | 2.434 | $243.522 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 2.164 | $241.978 | 23,1% |
| UAL | 30 Juni 2025 | 3.479 | $240.225 | 42,3% |
| NULV | 30 Juni 2026 | 5.256 | $239.148 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 1.112 | $238.146 | 129,1% |
| SCSC | 31 Des. 2025 | 5.391 | $237.150 | 60,9% |
| GOOG | 31 Maret 2025 | 1.240 | $236.132 | 117,7% |
| TILE | 31 Maret 2026 | 8.336 | $232.741 | 55,4% |
| KGC | 31 Maret 2026 | 8.206 | $231.081 | -1,0% |
| SDS | 30 Sep. 2025 | 13.680 | $227.770 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 389 | $227.763 | -5,1% |
| MATX | 30 Sep. 2025 | 2.038 | $226.931 | 120,3% |
| SCHR | 30 Juni 2025 | 9.010 | $223.983 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 1.901 | $223.329 | Tidak lagi dilacak |
| FLEX | 31 Maret 2026 | 3.670 | $221.741 | 69,7% |
| VB | 31 Des. 2025 | 868 | $220.715 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 278 | $218.961 | -47,0% |
| SHEL | 30 Sep. 2025 | 3.073 | $216.370 | 32,3% |
| FTDR | 31 Des. 2025 | 3.193 | $214.857 | 42,0% |
| IEMG | 30 Sep. 2025 | 3.541 | $212.566 | Tidak lagi dilacak |
| FTDR | 30 Juni 2025 | 5.480 | $210.542 | 39,0% |
| KMB | 30 Sep. 2025 | 1.618 | $208.593 | -12,2% |
| AGG | 31 Maret 2026 | 2.066 | $206.342 | Tidak lagi dilacak |
| HIPS | 31 Maret 2025 | 16.052 | $206.289 | Tidak lagi dilacak |
| ANDE | 31 Maret 2025 | 5.076 | $205.680 | 58,3% |
| CRUS | 30 Juni 2025 | 2.051 | $204.392 | 13,8% |
| THC | 31 Maret 2026 | 1.026 | $203.887 | 45,3% |
| ALKS | 30 Juni 2026 | 5.761 | $203.709 | -5,9% |
| SLVM | 31 Maret 2026 | 4.229 | $203.626 | -12,6% |
| NULG | 31 Maret 2025 | 2.356 | $202.239 | Tidak lagi dilacak |
| TAC | 31 Maret 2025 | 13.007 | $184.049 | 36,5% |
| RELY | 31 Des. 2025 | 11.016 | $179.561 | 80,3% |
| TYA | 30 Sep. 2025 | 12.688 | $171.161 | Tidak lagi dilacak |
| ERIC | 30 Juni 2026 | 14.382 | $162.085 | -9,1% |
| FNDA | 30 Juni 2026 | 3.680 | $119.342 | Tidak lagi dilacak |
| TKC | 30 Juni 2026 | 17.910 | $107.997 | -8,3% |
| FINV | 31 Des. 2025 | 14.643 | $107.919 | -16,1% |
| PHYS | 30 Juni 2026 | 2.910 | $103.130 | Tidak lagi dilacak |
| NRDS | 30 Juni 2025 | 11.037 | $99.885 | -7,7% |
| CGAU | 30 Juni 2025 | 10.695 | $67.913 | 214,9% |