2026 Q1 Portfolio Activity
In 2026 Q1, R.H. Investment Group, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES TR, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 132.5%. The fund also reduced its exposure to ALPHABET INC by 20.7%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
WMT (6.2%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
R.H. Investment Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 6.17% | 5.91% |
#1
2
Prev: #3
|
5.0 |
—
|
-504 | -0.8% |
P
S
|
62,860 | $7,999,509 |
$89.14
+28.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.46% | 5.92% |
#2
1
Prev: #1
|
4.2 |
—
|
-43 | -0.1% |
P
S
|
44,024 | $7,085,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.42% | 5.81% |
#3
1
Prev: #4
|
3.7 |
—
|
210 | 0.9% |
P
S
|
22,335 | $7,029,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.93% | 5.92% |
#4
2
Prev: #2
|
3.0 |
—
|
217 | 1.8% |
P
S
|
12,593 | $6,386,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.88% | 4.55% |
#5
4
Prev: #9
|
3.0 |
—
|
-28 | -0.1% |
P
S
|
26,230 | $6,329,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 4.73% | 4.94% |
#6
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
20,319 | $6,128,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.65% | 3.69% |
#7
6
Prev: #13
|
2.4 |
—
|
1,080 | 2.3% |
P
S
|
48,163 | $6,030,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.58% | 5.48% |
#8
3
Prev: #5
|
2.3 |
—
|
-110 | -0.2% |
P
S
|
70,101 | $5,934,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.92% |
#9
2
Prev: #7
|
2.2 |
—
|
210 | 1.0% |
P
S
|
21,815 | $5,647,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.30% | 3.61% |
#10
5
Prev: #15
|
2.2 |
—
|
-100 | -0.3% |
P
S
|
35,691 | $5,575,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.17% | 4.75% |
#11
3
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
11,280 | $5,411,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.96% | 3.53% |
#12
4
Prev: #16
|
2.1 |
—
|
3,400 | 2.6% |
P
S
|
134,995 | $5,133,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.94% | 4.00% |
#13
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
14,597 | $5,106,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USB
US BANCORP
|
Financial Services | 3.61% | 3.69% |
#14
Prev: #14
|
1.9 |
—
|
2,050 | 2.5% |
P
S
|
84,574 | $4,681,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.58% | 4.44% |
#15
5
Prev: #10
|
1.9 |
—
|
70 | 0.8% |
P
S
|
9,211 | $4,637,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.28% | 3.30% |
#16
1
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
17,055 | $4,248,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | 2.80% |
#17
3
Prev: #20
|
3.2 |
—
|
1,498 | 15.0% |
P
S
|
11,459 | $3,823,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.94% | 3.16% |
#18
Prev: #18
|
1.7 |
—
|
30 | 0.1% |
P
S
|
26,326 | $3,814,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.92% | 3.15% |
#19
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
12,324 | $3,783,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.84% | 3.81% |
#20
8
Prev: #12
|
1.6 |
—
|
640 | 3.6% |
P
S
|
18,309 | $3,676,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.14% | 2.24% |
#21
Prev: #21
|
2.9 |
—
|
985 | 12.2% |
P
S
|
9,089 | $2,781,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.13% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
4,048 | $2,515,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.99% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
7,390 | $2,275,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.56% | 1.76% |
#24
1
Prev: #25
|
2.6 |
—
|
1,820 | 7.5% |
P
S
|
26,246 | $2,023,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.90% |
#25
1
Prev: #24
|
0.6 |
—
|
-1,500 | -20.7% |
P
S
|
5,741 | $1,821,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.01% | 0.85% |
#26
Prev: #26
|
2.9 |
—
|
6,000 | 29.4% |
P
S
|
26,400 | $1,311,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
2,648 | — |
NEW
|
2,648 | $1,173,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
5,162 | — |
NEW
|
5,162 | $1,145,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.54% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
20,900 | $642,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
4,334 | — |
NEW
|
4,334 | $614,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.18% |
#31
1
Prev: #30
|
3.2 |
—
|
3,850 | 132.5% |
P
S
|
6,755 | $548,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
2,679 | — |
NEW
|
2,679 | $487,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
3,156 | — |
NEW
|
3,156 | $418,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 |
—
|
2,688 | — |
NEW
|
2,688 | $408,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.28% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,300 | $398,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
1,123 | — |
NEW
|
1,123 | $371,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $351,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
1,708 | — |
NEW
|
1,708 | $338,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | 0.23% |
#39
10
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,880 | $291,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
480 | — |
NEW
|
480 | $290,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
1,286 | — |
NEW
|
1,286 | $284,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.20% | 0.18% |
#42
11
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,680 | $256,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.17% |
#43
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,317 | $225,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.16% | 0.17% |
#44
11
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $211,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.01% | — |
#45
Prev: #—
|
3.5 |
—
|
26,300 | — |
NEW
|
26,300 | $9,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-45 of 45 holdings