RHL Group, LLC reported 152 positions worth $26.03M for the quarter ended Jun 30, 2026, down 11.2% on the prior quarter. It opened 30 new positions, added to 46, trimmed 16 and exited 8. Its largest holding is Palo Alto Networks Inc at 17.1% 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 |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +12.9K | +8,620.0% | $4.41M | 17.13% |
| CRWD CrowdStrike Holdings, Inc. | +19.0K | +2,018.3% | $3.62M | 14.59% |
| HOOD Robinhood Markets, Inc. | +13.4K | – | $1.34M | 5.13% |
| NVDA Nvidia Corp | +1,292 | +12.5% | $258.40K | 8.92% |
| RIVN Rivian Automotive, Inc. / DE | +9,380 | – | $159.46K | 0.613% |
| DUK Duke Energy CORP | +810 | – | $102.87K | 0.395% |
| GLW Corning Inc | +400 | +341.9% | $102.00K | 0.506% |
| INTC Intel Corp | +500 | – | $70.00K | 0.269% |
| NET Cloudflare, Inc. | +279 | – | $68.36K | 0.263% |
| GOOGL Alphabet Inc. | +184 | +51.0% | $65.69K | 0.747% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | -100.9K | -100.0% | $5.08M | Exited |
| OXY Occidental Petroleum Corp | -72.1K | -100.0% | $4.69M | Exited |
| DTE Dte Energy Co | -18.8K | -91.6% | $2.86M | 1.01% |
| MRK Merck & Co., Inc. | -21.5K | -97.7% | $2.77M | 0.248% |
| PLTR Palantir Technologies Inc. | -12.6K | -100.0% | $1.85M | Exited |
| WDC Western Digital Corp | -1,584 | -22.4% | $1.01M | 13.48% |
| WFC Wells Fargo & Company | -1,207 | -100.0% | $96.07K | Exited |
| DOV DOVER Corp | -276 | -49.2% | $61.82K | 0.245% |
| IBRX ImmunityBio, Inc. | -4,300 | -46.0% | $38.70K | 0.175% |
| SHW Sherwin Williams Co | -106 | -6.7% | $36.46K | 1.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +13.4K | $1.34M | 5.13% |
| RIVN Rivian Automotive, Inc. / DE | +9,380 | $159.46K | 0.613% |
| DUK Duke Energy CORP | +810 | $102.87K | 0.395% |
| INTC Intel Corp | +500 | $70.00K | 0.269% |
| NET Cloudflare, Inc. | +279 | $68.36K | 0.263% |
| HONA Honeywell Aerospace Inc. | +220 | $48.62K | 0.187% |
| MU Micron Technology Inc | +41 | $47.31K | 0.182% |
| ARM Arm Holdings Plc | +118 | $41.89K | 0.161% |
| FDXF FedEx Freight Holding Company, Inc. | +250 | $37.75K | 0.145% |
| PG PROCTER & GAMBLE Co | +156 | $22.93K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVN Devon Energy Corp | -100.9K | $5.08M | 17.31% |
| OXY Occidental Petroleum Corp | -72.1K | $4.69M | 16% |
| PLTR Palantir Technologies Inc. | -12.6K | $1.85M | 6.31% |
| WFC Wells Fargo & Company | -1,207 | $96.07K | 0.328% |
| UVXY ProShares Trust II | -352 | $18.41K | 0.063% |
| DT Dynatrace, Inc. | -234 | $8.65K | 0.03% |
| UBER Uber Technologies, Inc | -14 | $1.01K | <0.01% |
| ONON On Holding AG | -2 | $68.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 13.1K | $4.46M | 17.13% | +12.9K | +8,620.0% | Added | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.9K | $3.80M | 14.59% | +19.0K | +2,018.3% | Added | 0% |
| 3 | WDC Western Digital Corp | Technology | 5,490 | $3.51M | 13.48% | -1,584 | -22.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 11.6K | $2.32M | 8.92% | +1,292 | +12.5% | Added | 0% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 13.4K | $1.34M | 5.13% | +13.4K | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 4,021 | $1.16M | 4.46% | +23 | +0.6% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 836 | $890.34K | 3.42% | +4 | +0.5% | Added | 0% |
| 8 | SHW Sherwin Williams Co | Basic Materials | 1,465 | $503.96K | 1.94% | -106 | -6.7% | Reduced | 0% |
| 9 | TT Trane Technologies plc | Industrials | 1,008 | $494.93K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,905 | $480.06K | 1.84% | +22 | +1.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,059 | $400.30K | 1.54% | +101 | +10.5% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,110 | $362.97K | 1.39% | +5 | +0.5% | Added | 0% |
| 13 | DTE Dte Energy Co | Utilities | 1,730 | $262.96K | 1.01% | -18.8K | -91.6% | Reduced | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 2,520 | $229.32K | 0.881% | +16 | +0.6% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 547 | $204.03K | 0.784% | +5 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Rhl.
As of its Q2 2026 13F filing, RHL Group, LLC’s five largest positions were Palo Alto Networks Inc (PANW) at 17.1%, CrowdStrike Holdings, Inc. (CRWD) at 14.6%, Western Digital Corp (WDC) at 13.5%, Nvidia Corp (NVDA) at 8.9%, Robinhood Markets, Inc. (HOOD) at 5.1% of the reported portfolio.
RHL Group, LLC reported a 13F portfolio worth $26.03M across 152 positions for Q2 2026. That is down 11.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($4.41M), CrowdStrike Holdings, Inc. ($3.62M), Robinhood Markets, Inc. ($1.34M). It opened 30 new positions.
Its largest sales by value were Devon Energy Corp ($5.08M), Occidental Petroleum Corp ($4.69M), Dte Energy Co ($2.86M). It exited 8 positions entirely.
From the Form 13F-HR reports RHL 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.