Rh-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "MCD",
  "UNP",
  "MA",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "AMGN",
  "TMO",
  "NFG",
  "DEO",
  "USB",
  "VOO",
  "WMT",
  "WFC",
  "SO",
  "FDX",
  "ADP",
  "BRK-B",
  "CLX",
  "COP",
  null,
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 30
Total Value: 103949228
Accession Number: 0001754960-25-000258
Form Type: 13F-HR
CIK: rh-investment-group
Manager Name: Rh-Investment-Group

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $103.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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DIAGEO PLC

DEO|25243Q205

Shares:23.6K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.9M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$103.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.9M)

464288687

Shares:36.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.0K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$103.9M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$294.5K

% of Portfolio:0.3% ($294.5K/$103.9M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$281.9K

% of Portfolio:0.3% ($281.9K/$103.9M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$103.9M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$220.7K

% of Portfolio:0.2% ($220.7K/$103.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	23.6K	QoQ +9.09% (-2.0K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.9M)	QoQ -10.07% (-$277.6K) YoY-
(VOOcusip922908363)	3.7K	QoQ +1.38% (-50) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$103.9M)	QoQ -3.29% (-$64.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.9M)	QoQ +2.33% (+$41.3K) YoY-
(cusip464288687)✕	36.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.9M)	QoQ -2.25% (-$25.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ -7.05% (-550) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.9M)	QoQ -24.07% (-$355.1K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.7K	0.4% ($409.7K/$103.9M)	QoQ +8.86% (+$33.4K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.5K	0.3% ($294.5K/$103.9M)	QoQ -9.33% (-$30.3K) YoY-
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.9K	0.3% ($281.9K/$103.9M)	QoQ -1.39% (-$4.0K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ -11.04% (-370) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$103.9M)	QoQ +16.09% (-$32.7K) YoY-
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$220.7K	0.2% ($220.7K/$103.9M)	QoQ NEW(+$220.7K) YoY-