13F HOLDINGS REPORT
R.H. Investment Group, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001754960-25-000725
Total Value
$115.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 44,051 | $7.1M | 6.20% |
| 2 | MASTERCARD INCORPORATED | MA | 12,436 | $7.1M | 6.14% |
| 3 | WALMART INC | WMT | 64,214 | $6.6M | 5.75% |
| 4 | WELLS FARGO CO NEW | 949746101 | 70,261 | $5.9M | 5.11% |
| 5 | TRAVELERS COMPANIES INC | TRV | 20,344 | $5.7M | 4.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,290 | $5.7M | 4.93% |
| 7 | ALPHABET INC | GOOG | 23,142 | $5.6M | 4.89% |
| 8 | APPLE INC | AAPL | 21,700 | $5.5M | 4.80% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 17,324 | $5.1M | 4.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 26,303 | $4.9M | 4.23% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 9,331 | $4.5M | 3.93% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,746 | $4.5M | 3.92% |
| 13 | CONOCOPHILLIPS | COP | 47,033 | $4.4M | 3.86% |
| 14 | AMGEN INC | AMGN | 14,637 | $4.1M | 3.59% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,595 | $4.1M | 3.57% |
| 16 | EXXON MOBIL CORP | XOM | 35,791 | $4.0M | 3.50% |
| 17 | UNION PAC CORP | UNP | 17,055 | $4.0M | 3.50% |
| 18 | US BANCORP DEL | USB-PS | 82,524 | $4.0M | 3.46% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 25,931 | $4.0M | 3.46% |
| 20 | MCDONALDS CORP | MCD | 12,324 | $3.7M | 3.25% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,804 | $2.7M | 2.34% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,088 | $2.5M | 2.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,390 | $2.3M | 2.02% |
| 24 | DIAGEO PLC | DGEAF | 24,326 | $2.3M | 2.02% |
| 25 | ALPHABET INC | GOOG | 7,241 | $1.8M | 1.53% |
| 26 | ISHARES TR | 464288687 | 20,900 | $660,858 | 0.57% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 12,900 | $644,936 | 0.56% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 8,300 | $364,785 | 0.32% |
| 29 | PEPSICO INC | PEP | 1,880 | $264,027 | 0.23% |
| 30 | NATIONAL FUEL GAS CO | NFG | 2,680 | $247,552 | 0.21% |
| 31 | CLOROX CO DEL | CLX | 2,000 | $246,600 | 0.21% |
| 32 | SOUTHERN CO | SOMN | 2,317 | $219,582 | 0.19% |
| 33 | BLACKSTONE INC | BX | 1,200 | $205,020 | 0.18% |