R.H. Investment Group, LLC
CIK 2048733 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $132.8M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 7766（共 9443） · 前 82.2%
投资组合价值同比（季度）：+2.4% 13F不披露现金
- 前十大持仓权重
- 49.26%
- 前二十五大持仓权重
- 91.96%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.47% 估计买入 $1922749 · 卖出 $2291478
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.0% 仍持有
- 新仓位
- 3
- 增加
- 3
- 减少
- 24
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+12.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：88.4% · 已排除期权：0.0%
行业细分
Healthcare
15.2%
Financials
15.0%
Energy
11.1%
Consumer Staples
7.8%
Communication Services
7.4%
Industrials
6.7%
Retail
5.6%
Technology
5.6%
Financial Services
4.8%
Consumer products
2.9%
Consumer Discretionary
2.7%
Telecommunication
0.3%
Utilities
0.3%
其他/未映射
14.6%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $7933695 | 5.98% | 43854 | $848412 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7792340 | 5.87% | 22054 | $762622 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7083799 | 5.34% | 62545 | $-915710 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6663802 | 5.02% | 20186 | $535795 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6581590 | 4.96% | 25915 | $252332 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $6431813 | 4.84% | 12523 | $45651 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6311520 | 4.75% | 21812 | $663616 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5756335 | 4.34% | 69656 | $-178378 | 下跌 ×6 | ||
| BRKB | $5604368 | 4.22% | 11200 | $192788 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5242411 | 3.95% | 14477 | $136234 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $5060531 | 3.81% | 83784 | $378535 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $4989890 | 3.76% | 47998 | $-1041102 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4924553 | 3.71% | 133965 | $-209307 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4830462 | 3.64% | 35331 | $-745195 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4596468 | 3.46% | 9168 | $-40902 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4593955 | 3.46% | 16890 | $345499 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4094254 | 3.08% | 18282 | $418173 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3825181 | 2.88% | 26086 | $10612 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3768102 | 2.84% | 9066 | $987050 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3323191 | 2.50% | 12294 | $-460400 | 下跌 ×1 | ||
| VTI | $3253132 | 2.45% | 8791 | $-570788 | 下跌 ×1 | ||
| VOO | $2776773 | 2.09% | 4043 | $261589 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2418969 | 1.82% | 7390 | $143071 | |||
| DEO Diageo plc Common Stock | $2173073 | 1.64% | 27035 | $149769 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2051661 | 1.55% | 5741 | $229927 | |||
| VUSB | $1398818 | 1.05% | 28100 | $87002 | 上涨 ×3 | ||
| IWF | $1315209 | 0.99% | 10592 | $141748 | 上涨 ×1 | ||
| IWD | $1251424 | 0.94% | 5162 | $105718 | |||
| XLK XLK | $825714 | 0.62% | 4334 | $211630 | |||
| VXUS Vanguard Total International Stock ETF | $577485 | 0.43% | 6755 | $28776 | |||
| NVDA NVIDIA Corporation - Common Stock | $506028 | 0.38% | 2529 | $18236 | 下跌 ×1 | ||
| IWP | $462070 | 0.35% | 3156 | $43269 | |||
| IWS | $442445 | 0.33% | 2688 | $34272 | |||
| IWO | $442417 | 0.33% | 1123 | $70648 | |||
| IWN | $377810 | 0.28% | 1708 | $38892 | |||
| QQQ Invesco QQQ Trust, Series 1 | $353472 | 0.27% | 480 | $62549 | |||
| VZ Verizon Communications Inc. Common Stock | $351422 | 0.26% | 8300 | $-47310 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $325861 | 0.25% | 427 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $306505 | 0.23% | 1286 | $21977 | |||
| PFF iShares Preferred and Income Securities ETF | $301851 | 0.23% | 9900 | $-340615 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $291675 | 0.22% | 2500 | $-60225 | |||
| PEP PepsiCo, Inc. - Common Stock | $254552 | 0.19% | 1880 | $-36472 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $248350 | 0.19% | 443 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $221760 | 0.17% | 2317 | $-3383 | |||
| TSLA Tesla, Inc. - Common Stock | $214085 | 0.16% | 509 | 上涨 ×1 | |||
| NFG National Fuel Gas Company Common Stock | $206923 | 0.16% | 2680 | $-49231 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4329 | 0.00% | 26300 | $-4808 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DEO | $2173073 | 1.64% | 上涨 ×3 |
| VUSB | $1398818 | 1.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。