R.H. Investment Group, LLC reported 34 positions worth $118.98M for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 3 new positions, added to 1, trimmed 21 and exited 1. Its largest holding is Philip Morris International Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLX Clorox Co | -2,000 | -100.0% | $211.34K | Exited |
| GOOG Alphabet Inc. | -281 | -1.3% | $99.29K | 6.55% |
| JNJ Johnson & Johnson | -315 | -1.2% | $80.00K | 5.53% |
| XOM ExxonMobil Holdings Corp | -360 | -1.0% | $49.22K | 4.06% |
| USB Us Bancorp \De\ | -790 | -0.9% | $47.72K | 4.25% |
| UNP Union Pacific Corp | -165 | -1.0% | $44.88K | 3.86% |
| TRV Travelers Companies, Inc. | -133 | -0.7% | $43.91K | 5.6% |
| AMGN Amgen Inc | -120 | -0.8% | $43.45K | 4.41% |
| BRK-B Berkshire Hathaway Inc | -80 | -0.7% | $40.03K | 4.71% |
| EPD Enterprise Products Partners L.P. | -1,030 | -0.8% | $37.86K | 4.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLX Clorox Co | -2,000 | $211.34K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 43.9K | $7.93M | 6.67% | -170 | -0.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 22.1K | $7.79M | 6.55% | -281 | -1.3% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 62.5K | $7.08M | 5.95% | -315 | -0.5% | Reduced | 0% |
| 4 | TRV Travelers Companies, Inc. | Financial Services | 20.2K | $6.66M | 5.6% | -133 | -0.7% | Reduced | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 25.9K | $6.58M | 5.53% | -315 | -1.2% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 12.5K | $6.43M | 5.41% | -70 | -0.6% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 21.8K | $6.31M | 5.3% | -3 | 0.0% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 69.7K | $5.76M | 4.84% | -445 | -0.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.2K | $5.60M | 4.71% | -80 | -0.7% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 14.5K | $5.24M | 4.41% | -120 | -0.8% | Reduced | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 83.8K | $5.06M | 4.25% | -790 | -0.9% | Reduced | 0.01% |
| 12 | COP Conocophillips | Energy | 48.0K | $4.99M | 4.19% | -165 | -0.3% | Reduced | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 134.0K | $4.92M | 4.14% | -1,030 | -0.8% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 35.3K | $4.83M | 4.06% | -360 | -1.0% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,168 | $4.60M | 3.86% | -43 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at R.H. Investment.
As of its Q2 2026 13F filing, R.H. Investment Group, LLC’s five largest positions were Philip Morris International Inc. (PM) at 6.7%, Alphabet Inc. (GOOG) at 6.5%, Walmart Inc. (WMT) at 6.0%, Travelers Companies, Inc. (TRV) at 5.6%, Johnson & Johnson (JNJ) at 5.5% of the reported portfolio.
R.H. Investment Group, LLC reported a 13F portfolio worth $118.98M across 34 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($325.86K), Axon Enterprise, Inc. ($248.35K), Tesla, Inc. ($214.09K). It opened 3 new positions.
Its largest sales by value were Clorox Co ($211.34K), Alphabet Inc. ($99.29K), Johnson & Johnson ($80.00K). It exited 1 positions entirely.
From the Form 13F-HR reports R.H. Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.