2026 Q2 Portfolio Activity
In 2026 Q2, R.H. Investment Group, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.3%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
PM (6.0%)
Top 10 Concentration
49.3%
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 Q2
| 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 | 5.98% | 5.46% |
#1
1
Prev: #2
|
4.9 |
—
|
-170 | -0.4% |
P
S
|
43,854 | $7,933,695 |
$114.56
+59.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.87% | 5.42% |
#2
1
Prev: #3
|
4.3 |
—
|
-281 | -1.3% |
P
S
|
22,054 | $7,792,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.34% | 6.17% |
#3
2
Prev: #1
|
3.6 |
—
|
-315 | -0.5% |
P
S
|
62,545 | $7,083,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 5.02% | 4.73% |
#4
2
Prev: #6
|
3.0 |
—
|
-133 | -0.7% |
P
S
|
20,186 | $6,663,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.96% | 4.88% |
#5
Prev: #5
|
3.0 |
—
|
-315 | -1.2% |
P
S
|
25,915 | $6,581,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | 4.93% |
#6
2
Prev: #4
|
2.4 |
—
|
-70 | -0.6% |
P
S
|
12,523 | $6,431,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.36% |
#7
2
Prev: #9
|
2.4 |
—
|
-3 | -0.0% |
P
S
|
21,812 | $6,311,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.34% | 4.58% |
#8
Prev: #8
|
2.2 |
—
|
-445 | -0.6% |
P
S
|
69,656 | $5,756,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.22% | 4.17% |
#9
2
Prev: #11
|
2.2 |
—
|
-80 | -0.7% |
P
S
|
11,200 | $5,604,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.95% | 3.94% |
#10
3
Prev: #13
|
2.1 |
—
|
-120 | -0.8% |
P
S
|
14,477 | $5,242,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP
|
Financial Services | 3.81% | 3.61% |
#11
3
Prev: #14
|
2.0 |
—
|
-790 | -0.9% |
P
S
|
83,784 | $5,060,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.76% | 4.65% |
#12
5
Prev: #7
|
2.0 |
—
|
-165 | -0.3% |
P
S
|
47,998 | $4,989,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.71% | 3.96% |
#13
1
Prev: #12
|
2.0 |
—
|
-1,030 | -0.8% |
P
S
|
133,965 | $4,924,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.64% | 4.30% |
#14
4
Prev: #10
|
2.0 |
—
|
-360 | -1.0% |
P
S
|
35,331 | $4,830,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.46% | 3.58% |
#15
Prev: #15
|
1.9 |
—
|
-43 | -0.5% |
P
S
|
9,168 | $4,596,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.46% | 3.28% |
#16
Prev: #16
|
1.9 |
—
|
-165 | -1.0% |
P
S
|
16,890 | $4,593,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.08% | 2.84% |
#17
3
Prev: #20
|
1.7 |
—
|
-27 | -0.1% |
P
S
|
18,282 | $4,094,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.88% | 2.94% |
#18
Prev: #18
|
1.7 |
—
|
-240 | -0.9% |
P
S
|
26,086 | $3,825,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.84% | 2.14% |
#19
2
Prev: #21
|
1.6 |
—
|
-23 | -0.3% |
P
S
|
9,066 | $3,768,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.50% | 2.92% |
#20
1
Prev: #19
|
1.5 |
—
|
-30 | -0.2% |
P
S
|
12,294 | $3,323,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.45% | 2.95% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,668 | -23.3% |
P
S
|
8,791 | $3,253,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.09% | 1.94% |
#22
Prev: #22
|
1.3 |
—
|
-5 | -0.1% |
P
S
|
4,043 | $2,776,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.76% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
7,390 | $2,418,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.64% | 1.56% |
#24
Prev: #24
|
1.2 |
—
|
789 | 3.0% |
P
S
|
27,035 | $2,173,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.40% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
5,741 | $2,051,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.05% | 1.01% |
#26
Prev: #26
|
2.4 |
—
|
1,700 | 6.4% |
P
S
|
28,100 | $1,398,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 0.91% |
#27
Prev: #27
|
3.4 |
—
|
7,944 | 300.0% |
P
S
|
10,592 | $1,315,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.94% | 0.88% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,162 | $1,251,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.62% | 0.47% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,334 | $825,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.42% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,755 | $577,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.38% |
#31
1
Prev: #32
|
0.7 |
—
|
-150 | -5.6% |
P
S
|
2,529 | $506,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.35% | 0.32% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,156 | $462,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.33% | 0.31% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,688 | $442,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.33% | 0.29% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,123 | $442,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.28% | 0.26% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,708 | $377,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.22% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
480 | $353,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.31% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,300 | $351,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
427 | — |
NEW
|
427 | $325,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.22% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,286 | $306,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.23% | 0.50% |
#40
11
Prev: #29
|
0.1 |
—
|
-11,000 | -52.6% |
P
S
|
9,900 | $301,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.27% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $291,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.22% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,880 | $254,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
443 | — |
NEW
|
443 | $248,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,317 | $221,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
509 | — |
NEW
|
509 | $214,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.16% | 0.20% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,680 | $206,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.01% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
26,300 | $4,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-48 of 48 holdings