RHS Financial, LLC reported 81 positions worth $45.87M for the quarter ended Sep 30, 2026, up 24.5% on the prior quarter. It opened 22 new positions, added to 23, trimmed 33 and exited 10. Its largest holding is Apple Inc. at 13.1% 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 |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | +20.9K | +584.1% | $3.11M | 7.95% |
| FTNT Fortinet, Inc. | +3,376 | – | $603.48K | 1.32% |
| VLO Valero Energy Corp | +1,551 | – | $601.18K | 1.31% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.4K | +50.8% | $456.85K | 2.96% |
| NTAP NetApp, Inc. | +2,147 | – | $451.04K | 0.983% |
| ROST Ross Stores, Inc. | +1,677 | – | $391.44K | 0.853% |
| MTCH Match Group, Inc. | +8,870 | – | $356.13K | 0.776% |
| AMZN Amazon Com Inc | +1,335 | +21.1% | $332.62K | 4.17% |
| EXPE Expedia Group, Inc. | +1,194 | +79.9% | $314.45K | 1.54% |
| MD Pediatrix Medical Group, Inc. | +11.3K | – | $291.60K | 0.636% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -4,276 | -100.0% | $484.34K | Exited |
| UGI Ugi Corp | -8,722 | -100.0% | $301.26K | Exited |
| HCA HCA Healthcare, Inc. | -695 | -39.5% | $296.58K | 0.991% |
| AAPL Apple Inc. | -833 | -4.4% | $277.41K | 13.09% |
| IDCC InterDigital, Inc. | -967 | -100.0% | $273.79K | Exited |
| T At&T Inc. | -12.9K | -100.0% | $266.93K | Exited |
| QCOM Qualcomm Inc | -1,444 | -100.0% | $266.84K | Exited |
| JBL Jabil Inc | -649 | -100.0% | $250.18K | Exited |
| CF CF Industries Holdings, Inc. | -2,257 | -100.0% | $244.34K | Exited |
| TPR Tapestry, Inc. | -1,470 | -100.0% | $215.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +3,376 | $603.48K | 1.32% |
| VLO Valero Energy Corp | +1,551 | $601.18K | 1.31% |
| NTAP NetApp, Inc. | +2,147 | $451.04K | 0.983% |
| ROST Ross Stores, Inc. | +1,677 | $391.44K | 0.853% |
| MTCH Match Group, Inc. | +8,870 | $356.13K | 0.776% |
| MD Pediatrix Medical Group, Inc. | +11.3K | $291.60K | 0.636% |
| GWW W.W. Grainger, Inc. | +228 | $284.03K | 0.619% |
| LRCX Lam Research Corp | +842 | $276.61K | 0.603% |
| UNFI United Natural Foods Inc | +6,094 | $272.95K | 0.595% |
| CAH Cardinal Health Inc | +1,220 | $271.45K | 0.592% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -4,276 | $484.34K | 1.31% |
| UGI Ugi Corp | -8,722 | $301.26K | 0.818% |
| IDCC InterDigital, Inc. | -967 | $273.79K | 0.743% |
| T At&T Inc. | -12.9K | $266.93K | 0.724% |
| QCOM Qualcomm Inc | -1,444 | $266.84K | 0.724% |
| JBL Jabil Inc | -649 | $250.18K | 0.679% |
| CF CF Industries Holdings, Inc. | -2,257 | $244.34K | 0.663% |
| TPR Tapestry, Inc. | -1,470 | $215.18K | 0.584% |
| PEGA Pegasystems Inc | -6,832 | $204.76K | 0.556% |
| DXC DXC Technology Co | -15.0K | $132.53K | 0.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.0K | $6.00M | 13.09% | -833 | -4.4% | Reduced | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 24.5K | $3.64M | 7.95% | +20.9K | +584.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,404 | $2.15M | 4.68% | -518 | -5.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,677 | $1.91M | 4.17% | +1,335 | +21.1% | Added | 0% |
| 5 | CRWV CoreWeave, Inc. | Technology | 20.3K | $1.77M | 3.87% | -942 | -4.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,887 | $1.48M | 3.23% | -63 | -2.1% | Reduced | 0% |
| 7 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 36.7K | $1.36M | 2.96% | +12.4K | +50.8% | Added | 0.03% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,907 | $1.34M | 2.93% | -18 | -0.5% | Reduced | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 13.3K | $849.10K | 1.85% | +122 | +0.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,243 | $760.42K | 1.66% | +20 | +1.6% | Added | 0% |
| 11 | ADBE Adobe Inc. | Technology | 3,024 | $725.58K | 1.58% | +153 | +5.3% | Added | 0% |
| 12 | EXEL Exelixis, Inc. | Healthcare | 12.2K | $710.21K | 1.55% | -620 | -4.9% | Reduced | 0% |
| 13 | EXPE Expedia Group, Inc. | Technology | 2,689 | $708.18K | 1.54% | +1,194 | +79.9% | Added | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 9,911 | $618.45K | 1.35% | -1,905 | -16.1% | Reduced | 0% |
| 15 | FTNT Fortinet, Inc. | Technology | 3,376 | $603.48K | 1.32% | +3,376 | – | New | 0% |
Tip. Select a row to see that position’s full history at RHS Financial.
As of its Q3 2026 13F filing, RHS Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 13.1%, Gilead Sciences, Inc. (GILD) at 7.9%, Nvidia Corp (NVDA) at 4.7%, Amazon Com Inc (AMZN) at 4.2%, CoreWeave, Inc. (CRWV) at 3.9% of the reported portfolio.
RHS Financial, LLC reported a 13F portfolio worth $45.87M across 81 positions for Q3 2026. That is up 24.5% from the previous quarter.
Its largest purchases by value were Gilead Sciences, Inc. ($3.11M), Fortinet, Inc. ($603.48K), Valero Energy Corp ($601.18K). It opened 22 new positions.
Its largest sales by value were Walmart Inc. ($484.34K), Ugi Corp ($301.26K), HCA Healthcare, Inc. ($296.58K). It exited 10 positions entirely.
From the Form 13F-HR reports RHS Financial, 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.