2026 Q3 Portfolio Activity
In 2026 Q3, RHL GROUP, LLC maintained a portfolio of 411 distinct positions. The most significant new addition was DIAMOND HILL SHORT DUR SECURIT, now representing 19.99% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 202.7%. The fund also reduced its exposure to GLOBAL X 1-3 MONTH by 36.6%.
Position History
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RHL GROUP, LLC
AUM $149M
Total Positions
411
Quarter
2026 Q3
Top Holding
DHEIX (20.0%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
RHL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHEIX
DIAMOND HILL SH...
|
Unknown | 19.99% | — |
#1
Prev: #—
|
9.5 |
—
|
3,027,837 | — |
NEW
|
3,027,837 | $29,703,081 |
$9.77
+1.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 16.62% | 32.30% |
#2
1
Prev: #1
|
5.5 |
—
|
-142,058 | -36.6% |
P
S
|
246,217 | $24,705,392 |
$97.62
+2.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.15% | 2.91% |
#3
8
Prev: #11
|
6.9 |
—
|
9,616 | 202.7% |
P
S
|
14,361 | $10,623,516 |
$681.90
-3.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPY
STATE STREET SP...
|
ETF | 6.96% | 3.00% |
#4
5
Prev: #9
|
6.3 |
—
|
8,752 | 181.5% |
P
S
|
13,573 | $10,351,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 4.91% | 4.36% |
#5
1
Prev: #6
|
5.0 |
—
|
54,496 | 35.3% |
P
S
|
208,699 | $7,294,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.71% | 3.16% |
#6
2
Prev: #8
|
4.5 |
—
|
15,839 | 318.2% |
P
S
|
20,817 | $5,511,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.40% | 1.93% |
#7
6
Prev: #13
|
4.4 |
—
|
10,514 | 90.5% |
P
S
|
22,130 | $5,053,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.05% | 3.71% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,688 | -12.9% |
P
S
|
11,392 | $4,526,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.74% | 1.11% |
#9
5
Prev: #14
|
4.1 |
—
|
22,784 | 170.4% |
P
S
|
36,151 | $4,067,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 2.34% | 0.16% |
#10
24
Prev: #34
|
3.9 |
—
|
9,561 | 1754.3% |
P
S
|
10,106 | $3,477,401 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.30% | 0.02% |
#11
116
Prev: #127
|
3.9 |
—
|
50,763 | 12690.8% |
P
S
|
51,163 | $3,417,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.25% | 2.50% |
#12
Prev: #12
|
2.9 |
—
|
7,042 | 10.3% |
P
S
|
75,321 | $3,348,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
2,612,173 | — |
NEW
|
2,612,173 | $2,612,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 1.67% | — |
#14
Prev: #—
|
4.2 |
—
|
67,023 | — |
NEW
|
67,023 | $2,476,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EX TECH S...
|
ETF | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
16,334 | — |
NEW
|
16,334 | $2,464,147 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
76,204 | — |
NEW
|
76,204 | $2,234,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.26% | 0.00% |
#17
221
Prev: #238
|
3.5 |
—
|
23,857 | 88359.3% |
P
S
|
23,884 | $1,865,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.25% | 2.92% |
#18
8
Prev: #10
|
0.5 |
—
|
-1,399 | -25.5% |
P
S
|
4,091 | $1,859,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.97% |
#19
4
Prev: #15
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,029 | $1,341,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.67% | 6.15% |
#20
17
Prev: #3
|
0.3 |
—
|
-151,122 | -85.9% |
P
S
|
24,859 | $997,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUHP
U S HIGH RELATI...
|
ETF | 0.57% | 0.31% |
#21
4
Prev: #25
|
3.2 |
—
|
11,407 | 128.6% |
P
S
|
20,278 | $849,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.54% | — |
#22
Prev: #—
|
3.7 |
—
|
15,819 | — |
NEW
|
15,819 | $798,361 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.74% |
#23
7
Prev: #16
|
0.7 |
—
|
36 | 4.3% |
P
S
|
872 | $706,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.47% | 0.61% |
#24
7
Prev: #17
|
0.7 |
—
|
131 | 2.2% |
P
S
|
5,979 | $704,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL ...
|
ETF | 0.45% | 0.57% |
#25
7
Prev: #18
|
0.7 |
—
|
-640 | -3.5% |
P
S
|
17,773 | $668,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.40% |
#26
5
Prev: #21
|
2.1 |
—
|
149 | 7.8% |
P
S
|
2,054 | $537,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
US TREASU NT 2....
|
|
Unknown | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $494,180 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
EVTR
EATON VANCE TOT...
|
ETF | 0.31% | 0.06% |
#28
48
Prev: #76
|
3.1 |
—
|
8,045 | 564.2% |
P
S
|
9,471 | $456,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.31% | 0.41% |
#29
9
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,008 | $455,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.28% | 0.32% |
#30
6
Prev: #24
|
2.1 |
—
|
182 | 6.0% |
P
S
|
3,196 | $409,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.30% |
#31
5
Prev: #26
|
0.6 |
—
|
9 | 0.8% |
P
S
|
1,119 | $370,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.24% | 0.42% |
#32
13
Prev: #19
|
0.1 |
—
|
-366 | -25.0% |
P
S
|
1,099 | $355,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 0.23% | 0.28% |
#33
5
Prev: #28
|
0.6 |
—
|
94 | 1.3% |
P
S
|
7,508 | $343,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
STEPSTONE PRIVA...
|
|
Unknown | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
5,258 | — |
NEW
|
5,258 | $334,028 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.22% | 0.18% |
#35
4
Prev: #31
|
2.6 |
—
|
437 | 48.7% |
P
S
|
1,335 | $332,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TUSI
TOUCHSTONE ULTR...
|
ETF | 0.21% | 10.63% |
#36
34
Prev: #2
|
0.1 |
—
|
-498,622 | -97.5% |
P
S
|
12,637 | $318,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.20% | 0.28% |
#37
10
Prev: #27
|
0.6 |
—
|
-316 | -9.0% |
P
S
|
3,181 | $299,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.33% |
#38
15
Prev: #23
|
0.1 |
—
|
-220 | -20.8% |
P
S
|
839 | $294,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.17% |
#39
6
Prev: #33
|
0.6 |
—
|
-8 | -1.5% |
P
S
|
539 | $276,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FBGRX
FIDELITY BLUE C...
|
Unknown | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
903 | — |
NEW
|
903 | $268,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLPRCRI
BLACKSTONE PRIV...
|
Unknown | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
11,329 | — |
NEW
|
11,329 | $267,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOXL
DIREXION DAILY ...
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 |
—
|
1,532 | — |
NEW
|
1,532 | $226,522 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSV
U S SMALL CAP V...
|
ETF | 0.15% | 0.17% |
#43
11
Prev: #32
|
2.1 |
—
|
642 | 12.1% |
P
S
|
5,947 | $222,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.15% | 0.19% |
#44
14
Prev: #30
|
0.6 |
—
|
-289 | -11.5% |
P
S
|
2,231 | $220,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SIO
TOUCHSTONE STRA...
|
ETF | 0.15% | 0.37% |
#45
23
Prev: #22
|
0.1 |
—
|
-8,185 | -47.7% |
P
S
|
8,963 | $220,401 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.14% | 0.22% |
#46
17
Prev: #29
|
0.6 |
—
|
13 | 0.8% |
P
S
|
1,743 | $212,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
1,824 | — |
NEW
|
1,824 | $199,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.13% | 0.10% |
#48
Prev: #48
|
3.1 |
—
|
814 | 60.1% |
P
S
|
2,169 | $195,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.13% | 0.15% |
#49
14
Prev: #35
|
0.6 |
—
|
1 | 0.4% |
P
S
|
247 | $189,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.13% | 0.06% |
#50
25
Prev: #75
|
3.1 |
—
|
865 | 140.2% |
P
S
|
1,482 | $186,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 411 holdings