R.h. Investment Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
R.H. Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rh-Investment-Group
Data Enrichment
97% identified29 identified1 unidentified
Holdings
30 positions • $103.9M total value
Manager:
Search and click to pin securities to the top
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Shares:44.8K
Value:$7.1M
% of Portfolio:6.8% ($7.1M/$103.9M)
Shares:17.4K
Value:$5.3M
% of Portfolio:5.1% ($5.3M/$103.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 44.8K | QoQ +0.72% (+322)YoY- | All Managers (Combined) | $7.1M | 6.8% ($7.1M/$103.9M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 12.5K | QoQ -0.50% (-64)YoY- | All Managers (Combined) | $6.9M | 6.6% ($6.9M/$103.9M) | YoY- |
| 11.3K | QoQ -0.08% (-10)YoY- | All Managers (Combined) | $6.0M | 5.8% ($6.0M/$103.9M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 66.9K | YoY- | All Managers (Combined) | $5.9M | 5.7% ($5.9M/$103.9M) | YoY- |
| 17.4K | YoY- | All Managers (Combined) | $5.3M | 5.1% ($5.3M/$103.9M) | YoY- | |
| 71.5K | QoQ -0.63% (-457)YoY- | All Managers (Combined) | $5.1M | 4.9% ($5.1M/$103.9M) | YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 46.0K | QoQ +0.42% (+195)YoY- | All Managers (Combined) | $4.8M | 4.7% ($4.8M/$103.9M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 21.5K | QoQ +0.09% (-20)YoY- | All Managers (Combined) | $4.8M | 4.6% ($4.8M/$103.9M) | YoY- |
| 14.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.5M | 4.4% ($4.5M/$103.9M) | YoY- | |
| 9.1K | QoQ +1.79% (-160)YoY- | All Managers (Combined) | $4.5M | 4.3% ($4.5M/$103.9M) | YoY- | |
| 25.9K | QoQ +0.38% (+100)YoY- | All Managers (Combined) | $4.4M | 4.2% ($4.4M/$103.9M) | YoY- | |
| 26.3K | YoY- | All Managers (Combined) | $4.4M | 4.2% ($4.4M/$103.9M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 35.4K | QoQ -0.56% (-200)YoY- | All Managers (Combined) | $4.2M | 4.1% ($4.2M/$103.9M) | YoY- |
| 16.9K | QoQ +1.22% (+205)YoY- | All Managers (Combined) | $4.0M | 3.8% ($4.0M/$103.9M) | YoY- | |
FEDEX CORP(FDXcusip31428X106) | 16.0K | QoQ -0.37% (-60)YoY- | All Managers (Combined) | $3.9M | 3.7% ($3.9M/$103.9M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 12.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8M | 3.7% ($3.8M/$103.9M) | YoY- |
| 7.1K | QoQ +3.39% (+234)YoY- | All Managers (Combined) | $3.7M | 3.6% ($3.7M/$103.9M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 23.5K | QoQ +0.64% (-150)YoY- | All Managers (Combined) | $3.7M | 3.5% ($3.7M/$103.9M) | YoY- |
| 13.1K | YoY- | All Managers (Combined) | $3.6M | 3.5% ($3.6M/$103.9M) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 81.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4M | 3.3% ($3.4M/$103.9M) | YoY- |