RHS Financial, LLC R — RYDER SYS INC

Ownership history in RHS Financial, LLC  ·  5 quarters on record

AI Ownership Summary

RHS Financial, LLC reported RYDER SYS INC (R) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows R at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this R ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHS Financial, LLC's position in RYDER SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

R was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RHS Financial, LLC held R — position size vs. price
% of Fund (quarterly)    R price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,329 +18 +1.4% 0.10% $303K 2026-10-13 $239.39
2026 Q2 REDUCED 17.4% -10.9% ✅ 1,311 -277 -17.4% 0.14% $346K 2026-08-07 $261.13
2026 Q1 REDUCED — — — 1,588 -36 -2.2% 0.15% $325K 2026-04-28 $245.74
2025 Q4 ADDED — — — 1,624 +455 +38.9% 0.15% $311K 2026-01-16 $188.41
2025 Q3 INITIATED — — — 1,169 — — 0.11% $221K 2025-10-22 $179.62

FAQ About RHS Financial, LLC and R

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHS Financial, LLC reported owning R?

RHS Financial, LLC reported R across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported R position in RHS Financial, LLC's portfolio?

The largest reported portfolio weight for R was 0.15% in 2026 Q1.

What is the latest reported R position on this page?

The most recent filing on this page is 2026 Q3, when RHS Financial, LLC reported 1,329 shares, equal to 0.10% of portfolio, with an estimated market value of $303K.

What does the chart on this R ownership page compare?

The chart compares RHS Financial, LLC's quarterly R portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RHS Financial, LLC time their R position?

Based on 13F filing dates vs. subsequent R price moves, RHS Financial, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on R relative to SPY over the holding period was +13.5%.

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