13F HOLDINGS REPORT
R.H. Investment Group, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001754960-26-000085
Total Value
$119.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 44,067 | $7.1M | 5.92% |
| 2 | MASTERCARD INCORPORATED | MA | 12,376 | $7.1M | 5.92% |
| 3 | WALMART INC | WMT | 63,364 | $7.1M | 5.91% |
| 4 | ALPHABET INC | GOOG | 22,125 | $6.9M | 5.81% |
| 5 | WELLS FARGO CO NEW | 949746101 | 70,211 | $6.5M | 5.48% |
| 6 | TRAVELERS COMPANIES INC | TRV | 20,319 | $5.9M | 4.94% |
| 7 | APPLE INC | AAPL | 21,605 | $5.9M | 4.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,280 | $5.7M | 4.75% |
| 9 | JOHNSON & JOHNSON | JNJ | 26,258 | $5.4M | 4.55% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 9,141 | $5.3M | 4.44% |
| 11 | AMGEN INC | AMGN | 14,597 | $4.8M | 4.00% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 17,669 | $4.5M | 3.81% |
| 13 | CONOCOPHILLIPS | COP | 47,083 | $4.4M | 3.69% |
| 14 | US BANCORP DEL | USB-PS | 82,524 | $4.4M | 3.69% |
| 15 | EXXON MOBIL CORP | XOM | 35,791 | $4.3M | 3.61% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,595 | $4.2M | 3.53% |
| 17 | UNION PAC CORP | UNP | 17,055 | $3.9M | 3.30% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 26,296 | $3.8M | 3.16% |
| 19 | MCDONALDS CORP | MCD | 12,324 | $3.8M | 3.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,961 | $3.3M | 2.80% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,104 | $2.7M | 2.24% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,048 | $2.5M | 2.13% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,390 | $2.4M | 1.99% |
| 24 | ALPHABET INC | GOOG | 7,241 | $2.3M | 1.90% |
| 25 | DIAGEO PLC | DGEAF | 24,426 | $2.1M | 1.76% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 20,400 | $1.0M | 0.85% |
| 27 | ISHARES TR | 464288687 | 20,900 | $647,064 | 0.54% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 8,300 | $338,059 | 0.28% |
| 29 | PEPSICO INC | PEP | 1,880 | $269,818 | 0.23% |
| 30 | VANGUARD STAR FDS | 921909768 | 2,905 | $219,153 | 0.18% |
| 31 | NATIONAL FUEL GAS CO | NFG | 2,680 | $214,561 | 0.18% |
| 32 | SOUTHERN CO | SOMN | 2,317 | $202,042 | 0.17% |
| 33 | CLOROX CO DEL | CLX | 2,000 | $201,660 | 0.17% |