13F HOLDINGS REPORT
R.H. Investment Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000421
Total Value
$109.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 44,525 | $8.1M | 7.43% |
| 2 | MASTERCARD INCORPORATED | MA | 12,526 | $7.0M | 6.45% |
| 3 | WALMART INC | WMT | 64,794 | $6.3M | 5.81% |
| 4 | WELLS FARGO CO NEW | 949746101 | 71,381 | $5.7M | 5.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,296 | $5.5M | 5.03% |
| 6 | TRAVELERS COMPANIES INC | TRV | 20,304 | $5.4M | 4.98% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 17,579 | $5.4M | 4.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,069 | $4.9M | 4.48% |
| 9 | APPLE INC | AAPL | 21,725 | $4.5M | 4.09% |
| 10 | CONOCOPHILLIPS | COP | 47,003 | $4.2M | 3.87% |
| 11 | ALPHABET INC | GOOG | 23,530 | $4.2M | 3.83% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 26,016 | $4.1M | 3.80% |
| 13 | AMGEN INC | AMGN | 14,637 | $4.1M | 3.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,423 | $4.0M | 3.70% |
| 15 | UNION PAC CORP | UNP | 17,055 | $3.9M | 3.60% |
| 16 | EXXON MOBIL CORP | XOM | 35,791 | $3.9M | 3.54% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,331 | $3.8M | 3.47% |
| 18 | FEDEX CORP | FDX | 16,566 | $3.8M | 3.45% |
| 19 | US BANCORP DEL | USB-PS | 82,524 | $3.7M | 3.42% |
| 20 | MCDONALDS CORP | MCD | 12,324 | $3.6M | 3.30% |
| 21 | DIAGEO PLC | DGEAF | 24,326 | $2.5M | 2.25% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,058 | $2.3M | 2.11% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,149 | $2.2M | 2.04% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,390 | $2.1M | 1.96% |
| 25 | ALPHABET INC | GOOG | 7,241 | $1.3M | 1.17% |
| 26 | ISHARES TR | 464288687 | 36,450 | $1.1M | 1.03% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $372,120 | 0.34% |
| 28 | NATIONAL FUEL GAS CO | NFG | 2,980 | $252,436 | 0.23% |
| 29 | PEPSICO INC | PEP | 1,880 | $248,235 | 0.23% |
| 30 | CLOROX CO DEL | CLX | 2,000 | $240,140 | 0.22% |
| 31 | SOUTHERN CO | SOMN | 2,467 | $226,545 | 0.21% |