Institutional Manager · CIK 0002048733
R.H. Investment Group, LLC
SCOTTSDALE, AZ · File #028-24551
Latest AUM
$119.4M
Positions
33
Top-10 Concentration
52.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -3,785 | -$1.3M | +$97,493 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +7,500 | +$373,800 | -$2,000 |
| REDUCE | ALPHABET INC | GOOG | -1,017 | -$319,135 | +$1.6M |
| NEW | VANGUARD STAR FDS | 921909768 | +2,905 | +$219,153 | $0 |
| EXITED | BLACKSTONE INC | 09260D107 | -1,200 | -$205,020 | $0 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -190 | -$110,095 | +$881,125 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +300 | +$99,033 | -$118,543 |
| REDUCE | WALMART INC | WMT | -850 | -$94,698 | +$536,183 |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +345 | +$88,744 | -$628,341 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +365 | +$52,307 | -$268,120 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $103.9M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $106.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |