2026 Q3 Portfolio Activity
In 2026 Q3, R.H. Investment Group, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was CLOUDFLARE INC, now representing 0.16% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 5.7%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
PM (6.1%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
R.H. Investment Group, LLC Full Holdings List — 2026 Q3
| 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 | 6.08% | 5.98% |
#1
Prev: #1
|
4.9 |
—
|
785 | 1.8% |
P
S
|
44,639 | $8,518,086 |
$114.89
+72.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.32% | 5.87% |
#2
Prev: #2
|
4.1 |
—
|
-197 | -0.9% |
P
S
|
21,857 | $7,447,554 |
$189.98
+49.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 5.17% | 4.75% |
#3
4
Prev: #7
|
3.6 |
—
|
-81 | -0.4% |
P
S
|
21,731 | $7,236,858 |
$248.15
+38.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 5.05% | 5.02% |
#4
Prev: #4
|
3.0 |
—
|
-373 | -1.8% |
P
S
|
19,813 | $7,063,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.92% | 4.84% |
#5
1
Prev: #6
|
3.0 |
—
|
-25 | -0.2% |
P
S
|
12,498 | $6,892,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.87% | 4.96% |
#6
1
Prev: #5
|
2.4 |
—
|
-142 | -0.5% |
P
S
|
25,773 | $6,823,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.61% | 5.34% |
#7
4
Prev: #3
|
2.3 |
—
|
-388 | -0.6% |
P
S
|
62,157 | $6,459,311 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.44% | 3.46% |
#8
7
Prev: #15
|
2.3 |
—
|
33 | 0.4% |
P
S
|
9,201 | $6,211,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.37% | 3.95% |
#9
1
Prev: #10
|
2.2 |
—
|
22 | 0.2% |
P
S
|
14,499 | $6,111,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.30% | 3.76% |
#10
2
Prev: #12
|
2.2 |
—
|
109 | 0.2% |
P
S
|
48,107 | $6,020,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.12% | 3.64% |
#11
3
Prev: #14
|
2.1 |
—
|
74 | 0.2% |
P
S
|
35,405 | $5,762,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.07% | 4.22% |
#12
3
Prev: #9
|
2.1 |
—
|
246 | 2.2% |
P
S
|
11,446 | $5,699,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.98% | 4.34% |
#13
5
Prev: #8
|
2.1 |
—
|
34 | 0.0% |
P
S
|
69,690 | $5,578,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.92% | 3.71% |
#14
1
Prev: #13
|
3.6 |
—
|
20,000 | 14.9% |
P
S
|
153,965 | $5,482,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.56% | 3.08% |
#15
2
Prev: #17
|
3.4 |
—
|
1,036 | 5.7% |
P
S
|
19,318 | $4,985,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USB
US BANCORP
|
Financial Services | 3.47% | 3.81% |
#16
5
Prev: #11
|
1.9 |
—
|
420 | 0.5% |
P
S
|
84,204 | $4,863,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.37% | 3.46% |
#17
1
Prev: #16
|
1.8 |
—
|
447 | 2.6% |
P
S
|
17,337 | $4,717,792 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.77% | 2.88% |
#18
Prev: #18
|
1.6 |
—
|
596 | 2.3% |
P
S
|
26,682 | $3,876,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.42% | 2.84% |
#19
Prev: #19
|
1.5 |
—
|
154 | 1.7% |
P
S
|
9,220 | $3,384,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.39% | 2.45% |
#20
1
Prev: #21
|
1.5 |
—
|
140 | 1.6% |
P
S
|
8,931 | $3,342,497 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.11% | 2.50% |
#21
1
Prev: #20
|
1.3 |
—
|
495 | 4.0% |
P
S
|
12,789 | $2,953,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.09% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
4,043 | $2,833,577 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.86% | 1.64% |
#23
1
Prev: #24
|
2.7 |
—
|
3,313 | 12.3% |
P
S
|
30,348 | $2,597,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.82% |
#24
1
Prev: #23
|
1.2 |
—
|
38 | 0.5% |
P
S
|
7,428 | $2,457,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.55% |
#25
Prev: #25
|
1.1 |
—
|
71 | 1.2% |
P
S
|
5,812 | $1,999,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.02% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
700 | 2.5% |
P
S
|
28,800 | $1,427,040 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 0.99% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,592 | $1,326,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.91% | 0.94% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,162 | $1,279,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.62% |
#29
Prev: #29
|
0.7 |
—
|
-500 | -11.5% |
P
S
|
3,834 | $750,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.38% |
#30
1
Prev: #31
|
2.7 |
—
|
602 | 23.8% |
P
S
|
3,131 | $715,058 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.43% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,755 | $573,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.23% |
#32
7
Prev: #39
|
3.2 |
—
|
913 | 71.0% |
P
S
|
2,199 | $547,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWP
ISHARES TR
|
ETF | 0.31% | 0.35% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,156 | $434,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWS
ISHARES TR
|
ETF | 0.31% | 0.33% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,688 | $432,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWO
ISHARES TR
|
ETF | 0.29% | 0.33% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,123 | $400,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.26% |
#36
1
Prev: #37
|
0.6 |
—
|
25 | 0.3% |
P
S
|
8,325 | $381,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.27% | 0.25% |
#37
1
Prev: #38
|
3.1 |
—
|
987 | 231.1% |
P
S
|
1,414 | $374,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.22% |
#38
3
Prev: #41
|
0.1 |
—
|
-534 | -21.4% |
P
S
|
1,966 | $367,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWN
ISHARES TR
|
ETF | 0.26% | 0.28% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,708 | $357,741 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.27% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
480 | $355,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.21% | 0.23% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,900 | $292,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.19% |
#42
Prev: #42
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,885 | $238,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
627 | — |
NEW
|
627 | $217,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.15% | 0.16% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,680 | $203,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-26,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-509 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-443 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-48 of 48 holdings