Filed: 4/28/2025ACC: 0001754960-25-000258
📋 What this filing means
R.H. INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $103.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$103.95M
Total AUM (reported)
672.73K
Total Shares
Allocation by class
COM$73.78M71.0%
CL A$6.87M6.6%
CL B NEW$6.01M5.8%
CAP STK CL C$3.68M3.5%
TOTAL STK MKT$3.60M3.5%
COM NEW$3.42M3.3%
SPON ADR NEW$2.48M2.4%
Portfolio Concentration
Top 3$19.99M19.2%
4–10$34.96M33.6%
11–25$47.56M45.7%
Rest$1.44M1.4%
Top 3 weight
19.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 672.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
672.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
PHILIP MORRIS INTL INC
SOLEShares44.82K
TypeSH
Market value$7.11M
6.84%
Sole
0.00
Shared
0.00
None
44.82K
MASTERCARD INCORPORATED
SOLEShares12.53K
TypeSH
Market value$6.87M
6.60%
Sole
0.00
Shared
0.00
None
12.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.29K
TypeSH
Market value$6.01M
5.78%
Sole
0.00
Shared
0.00
None
11.29K
WALMART INC
SOLEShares66.92K
TypeSH
Market value$5.88M
5.65%
Sole
0.00
Shared
0.00
None
66.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.37K
TypeSH
Market value$5.31M
5.11%
Sole
0.00
Shared
0.00
None
17.37K
WELLS FARGO CO NEW
SOLEShares71.52K
TypeSH
Market value$5.13M
4.94%
Sole
0.00
Shared
0.00
None
71.52K
CONOCOPHILLIPS
SOLEShares46.04K
TypeSH
Market value$4.84M
4.65%
Sole
0.00
Shared
0.00
None
46.04K
APPLE INC
SOLEShares21.48K
TypeSH
Market value$4.77M
4.59%
Sole
0.00
Shared
0.00
None
21.48K
AMGEN INC
SOLEShares14.52K
TypeSH
Market value$4.52M
4.35%
Sole
0.00
Shared
0.00
None
14.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.06K
TypeSH
Market value$4.51M
4.34%
Sole
0.00
Shared
0.00
None
9.06K
PROCTER AND GAMBLE CO
SOLEShares25.90K
TypeSH
Market value$4.41M
4.25%
Sole
0.00
Shared
0.00
None
25.90K
JOHNSON & JOHNSON
SOLEShares26.34K
TypeSH
Market value$4.37M
4.20%
Sole
0.00
Shared
0.00
None
26.34K
EXXON MOBIL CORP
SOLEShares35.40K
TypeSH
Market value$4.21M
4.05%
Sole
0.00
Shared
0.00
None
35.40K
UNION PAC CORP
SOLEShares16.93K
TypeSH
Market value$4.00M
3.85%
Sole
0.00
Shared
0.00
None
16.93K
FEDEX CORP
SOLEShares15.98K
TypeSH
Market value$3.90M
3.75%
Sole
0.00
Shared
0.00
None
15.98K
MCDONALDS CORP
SOLEShares12.28K
TypeSH
Market value$3.84M
3.69%
Sole
0.00
Shared
0.00
None
12.28K
UNITEDHEALTH GROUP INC
SOLEShares7.12K
TypeSH
Market value$3.73M
3.59%
Sole
0.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares23.53K
TypeSH
Market value$3.68M
3.54%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$3.60M
3.47%
Sole
0.00
Shared
0.00
None
13.11K
US BANCORP DEL
SOLEShares80.95K
TypeSH
Market value$3.42M
3.29%
Sole
0.00
Shared
0.00
None
80.95K
DIAGEO PLC
SOLEShares23.64K
TypeSH
Market value$2.48M
2.38%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$1.81M
1.74%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
36.45K
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 44.82K | SH | $7.11M 6.84% | 0.00 | 0.00 | 44.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.53K | SH | $6.87M 6.60% | 0.00 | 0.00 | 12.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.29K | SH | $6.01M 5.78% | 0.00 | 0.00 | 11.29K |
WALMART INCSOLE | COM | 66.92K | SH | $5.88M 5.65% | 0.00 | 0.00 | 66.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.37K | SH | $5.31M 5.11% | 0.00 | 0.00 | 17.37K |
WELLS FARGO CO NEWSOLE | COM | 71.52K | SH | $5.13M 4.94% | 0.00 | 0.00 | 71.52K |
CONOCOPHILLIPSSOLE | COM | 46.04K | SH | $4.84M 4.65% | 0.00 | 0.00 | 46.04K |
APPLE INCSOLE | COM | 21.48K | SH | $4.77M 4.59% | 0.00 | 0.00 | 21.48K |
AMGEN INCSOLE | COM | 14.52K | SH | $4.52M 4.35% | 0.00 | 0.00 | 14.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.06K | SH | $4.51M 4.34% | 0.00 | 0.00 | 9.06K |
PROCTER AND GAMBLE COSOLE | COM | 25.90K | SH | $4.41M 4.25% | 0.00 | 0.00 | 25.90K |
JOHNSON & JOHNSONSOLE | COM | 26.34K | SH | $4.37M 4.20% | 0.00 | 0.00 | 26.34K |
EXXON MOBIL CORPSOLE | COM | 35.40K | SH | $4.21M 4.05% | 0.00 | 0.00 | 35.40K |
UNION PAC CORPSOLE | COM | 16.93K | SH | $4.00M 3.85% | 0.00 | 0.00 | 16.93K |
FEDEX CORPSOLE | COM | 15.98K | SH | $3.90M 3.75% | 0.00 | 0.00 | 15.98K |
MCDONALDS CORPSOLE | COM | 12.28K | SH | $3.84M 3.69% | 0.00 | 0.00 | 12.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.12K | SH | $3.73M 3.59% | 0.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | CAP STK CL C | 23.53K | SH | $3.68M 3.54% | 0.00 | 0.00 | 23.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.11K | SH | $3.60M 3.47% | 0.00 | 0.00 | 13.11K |
US BANCORP DELSOLE | COM NEW | 80.95K | SH | $3.42M 3.29% | 0.00 | 0.00 | 80.95K |
DIAGEO PLCSOLE | SPON ADR NEW | 23.64K | SH | $2.48M 2.38% | 0.00 | 0.00 | 23.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.65K | SH | $1.88M 1.81% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $1.81M 1.74% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | PFD AND INCM SEC | 36.45K | SH | $1.12M 1.08% | 0.00 | 0.00 | 36.45K |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $1.12M 1.08% | 0.00 | 0.00 | 7.24K |
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