13F HOLDINGS REPORT
R.H. Investment Group, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000258
Total Value
$103.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 44,817 | $7.1M | 6.84% |
| 2 | MASTERCARD INCORPORATED | MA | 12,526 | $6.9M | 6.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,291 | $6.0M | 5.78% |
| 4 | WALMART INC | WMT | 66,924 | $5.9M | 5.65% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 17,374 | $5.3M | 5.11% |
| 6 | WELLS FARGO CO NEW | 949746101 | 71,521 | $5.1M | 4.94% |
| 7 | CONOCOPHILLIPS | COP | 46,043 | $4.8M | 4.65% |
| 8 | APPLE INC | AAPL | 21,483 | $4.8M | 4.59% |
| 9 | AMGEN INC | AMGN | 14,517 | $4.5M | 4.35% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 9,064 | $4.5M | 4.34% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 25,896 | $4.4M | 4.25% |
| 12 | JOHNSON & JOHNSON | JNJ | 26,343 | $4.4M | 4.20% |
| 13 | EXXON MOBIL CORP | XOM | 35,401 | $4.2M | 4.05% |
| 14 | UNION PAC CORP | UNP | 16,925 | $4.0M | 3.85% |
| 15 | FEDEX CORP | FDX | 15,981 | $3.9M | 3.75% |
| 16 | MCDONALDS CORP | MCD | 12,284 | $3.8M | 3.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,119 | $3.7M | 3.59% |
| 18 | ALPHABET INC | GOOG | 23,530 | $3.7M | 3.54% |
| 19 | VANGUARD INDEX FDS | 922908769 | 13,108 | $3.6M | 3.47% |
| 20 | US BANCORP DEL | USB-PS | 80,954 | $3.4M | 3.29% |
| 21 | DIAGEO PLC | DGEAF | 23,636 | $2.5M | 2.38% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,653 | $1.9M | 1.81% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,390 | $1.8M | 1.74% |
| 24 | ISHARES TR | 464288687 | 36,450 | $1.1M | 1.08% |
| 25 | ALPHABET INC | GOOG | 7,241 | $1.1M | 1.08% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $409,680 | 0.39% |
| 27 | CLOROX CO DEL | CLX | 2,000 | $294,500 | 0.28% |
| 28 | PEPSICO INC | PEP | 1,880 | $281,887 | 0.27% |
| 29 | NATIONAL FUEL GAS CO | NFG | 2,980 | $235,986 | 0.23% |
| 30 | SOUTHERN CO | SOMN | 2,400 | $220,680 | 0.21% |