AI Portfolio Summary
In 2025 Q4, R.H. Investment Group, LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in PHILIP MORRIS INTL I, increasing their position by 0.0%. Conversely, R.H. Investment Group, LLC completely exited their position in BLACKSTONE INC.
Total Positions
34
Quarter
2025 Q4
Top Holding
PM (5.9%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.92% | 6.20% |
#1
Prev: #1
|
4.9 | 16 | 0.0% |
P
S
|
44,067 | $7,068,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.92% | 6.14% |
#2
Prev: #2
|
4.4 | -60 | -0.5% |
P
S
|
12,376 | $7,065,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.91% | 5.75% |
#3
Prev: #3
|
3.9 | -850 | -1.3% |
P
S
|
63,364 | $7,059,336 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.81% | 4.89% |
#4
3
Prev: #7
|
3.3 | -1,017 | -4.4% |
P
S
|
22,125 | $6,942,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 5.48% | 5.11% |
#5
1
Prev: #4
|
3.2 | -50 | -0.1% |
P
S
|
70,211 | $6,543,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 4.94% | 4.93% |
#6
1
Prev: #5
|
2.5 | -25 | -0.1% |
P
S
|
20,319 | $5,893,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.92% | 4.80% |
#7
1
Prev: #8
|
2.5 | -95 | -0.4% |
P
S
|
21,605 | $5,873,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.75% | 4.93% |
#8
2
Prev: #6
|
2.4 | -10 | -0.1% |
P
S
|
11,280 | $5,669,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.55% | 4.23% |
#9
1
Prev: #10
|
2.3 | -45 | -0.2% |
P
S
|
26,258 | $5,434,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.44% | 3.93% |
#10
1
Prev: #11
|
2.3 | -190 | -2.0% |
P
S
|
9,141 | $5,296,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.00% | 3.59% |
#11
3
Prev: #14
|
2.1 | -40 | -0.3% |
P
S
|
14,597 | $4,777,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.81% | 4.41% |
#12
3
Prev: #9
|
2.0 | 345 | 2.0% |
P
S
|
17,669 | $4,544,997 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.69% | 3.86% |
#13
Prev: #13
|
2.0 | 50 | 0.1% |
P
S
|
47,083 | $4,407,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 3.69% | 3.46% |
#14
4
Prev: #18
|
2.5 | no change | no change |
P
S
|
82,524 | $4,403,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.61% | 3.50% |
#15
1
Prev: #16
|
2.4 | no change | no change |
P
S
|
35,791 | $4,307,096 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.53% | 3.57% |
#16
1
Prev: #15
|
2.4 | no change | no change |
P
S
|
131,595 | $4,218,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.30% | 3.50% |
#17
Prev: #17
|
2.3 | no change | no change |
P
S
|
17,055 | $3,945,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.16% | 3.46% |
#18
1
Prev: #19
|
1.8 | 365 | 1.4% |
P
S
|
26,296 | $3,768,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.15% | 3.25% |
#19
1
Prev: #20
|
2.3 | no change | no change |
P
S
|
12,324 | $3,766,584 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 3.92% |
#20
8
Prev: #12
|
1.1 | -3,785 | -27.5% |
P
S
|
9,961 | $3,339,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.24% | 2.34% |
#21
Prev: #21
|
1.4 | 300 | 3.8% |
P
S
|
8,104 | $2,675,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.17% |
#22
Prev: #22
|
1.4 | -40 | -1.0% |
P
S
|
4,048 | $2,538,622 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.02% |
#23
Prev: #23
|
1.8 | no change | no change |
P
S
|
7,390 | $2,381,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 1.53% |
#24
1
Prev: #25
|
1.8 | no change | no change |
P
S
|
7,241 | $2,266,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.76% | 2.02% |
#25
1
Prev: #24
|
1.2 | 100 | 0.4% |
P
S
|
24,426 | $2,107,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #33) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings