Filed: 7/17/2025ACC: 0001754960-25-000421
📋 What this filing means
R.H. INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $109.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$109.07M
Total AUM (reported)
699.34K
Total Shares
Allocation by class
COM$76.60M70.2%
CL A$7.04M6.5%
CL B NEW$5.49M5.0%
TOTAL STK MKT$4.88M4.5%
CAP STK CL C$4.17M3.8%
COM NEW$3.73M3.4%
SPON ADR NEW$2.45M2.2%
Portfolio Concentration
Top 3$21.48M19.7%
4–10$35.62M32.7%
11–25$49.51M45.4%
Rest$2.46M2.3%
Top 3 weight
19.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 699.34K
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
699.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
PHILIP MORRIS INTL INC
SOLEShares44.52K
TypeSH
Market value$8.11M
7.43%
Sole
0.00
Shared
0.00
None
44.52K
MASTERCARD INCORPORATED
SOLEShares12.53K
TypeSH
Market value$7.04M
6.45%
Sole
0.00
Shared
0.00
None
12.53K
WALMART INC
SOLEShares64.79K
TypeSH
Market value$6.34M
5.81%
Sole
0.00
Shared
0.00
None
64.79K
WELLS FARGO CO NEW
SOLEShares71.38K
TypeSH
Market value$5.72M
5.24%
Sole
0.00
Shared
0.00
None
71.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.30K
TypeSH
Market value$5.49M
5.03%
Sole
0.00
Shared
0.00
None
11.30K
TRAVELERS COMPANIES INC
SOLEShares20.30K
TypeSH
Market value$5.43M
4.98%
Sole
0.00
Shared
0.00
None
20.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.58K
TypeSH
Market value$5.42M
4.97%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$4.88M
4.48%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares21.73K
TypeSH
Market value$4.46M
4.09%
Sole
0.00
Shared
0.00
None
21.73K
CONOCOPHILLIPS
SOLEShares47K
TypeSH
Market value$4.22M
3.87%
Sole
0.00
Shared
0.00
None
47K
ALPHABET INC
SOLEShares23.53K
TypeSH
Market value$4.17M
3.83%
Sole
0.00
Shared
0.00
None
23.53K
PROCTER AND GAMBLE CO
SOLEShares26.02K
TypeSH
Market value$4.14M
3.80%
Sole
0.00
Shared
0.00
None
26.02K
AMGEN INC
SOLEShares14.64K
TypeSH
Market value$4.09M
3.75%
Sole
0.00
Shared
0.00
None
14.64K
JOHNSON & JOHNSON
SOLEShares26.42K
TypeSH
Market value$4.04M
3.70%
Sole
0.00
Shared
0.00
None
26.42K
UNION PAC CORP
SOLEShares17.05K
TypeSH
Market value$3.92M
3.60%
Sole
0.00
Shared
0.00
None
17.05K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$3.86M
3.54%
Sole
0.00
Shared
0.00
None
35.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.33K
TypeSH
Market value$3.78M
3.47%
Sole
0.00
Shared
0.00
None
9.33K
FEDEX CORP
SOLEShares16.57K
TypeSH
Market value$3.77M
3.45%
Sole
0.00
Shared
0.00
None
16.57K
US BANCORP DEL
SOLEShares82.52K
TypeSH
Market value$3.73M
3.42%
Sole
0.00
Shared
0.00
None
82.52K
MCDONALDS CORP
SOLEShares12.32K
TypeSH
Market value$3.60M
3.30%
Sole
0.00
Shared
0.00
None
12.32K
DIAGEO PLC
SOLEShares24.33K
TypeSH
Market value$2.45M
2.25%
Sole
0.00
Shared
0.00
None
24.33K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
4.06K
UNITEDHEALTH GROUP INC
SOLEShares7.15K
TypeSH
Market value$2.23M
2.04%
Sole
0.00
Shared
0.00
None
7.15K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.14M
1.96%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$1.28M
1.17%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 44.52K | SH | $8.11M 7.43% | 0.00 | 0.00 | 44.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.53K | SH | $7.04M 6.45% | 0.00 | 0.00 | 12.53K |
WALMART INCSOLE | COM | 64.79K | SH | $6.34M 5.81% | 0.00 | 0.00 | 64.79K |
WELLS FARGO CO NEWSOLE | COM | 71.38K | SH | $5.72M 5.24% | 0.00 | 0.00 | 71.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.30K | SH | $5.49M 5.03% | 0.00 | 0.00 | 11.30K |
TRAVELERS COMPANIES INCSOLE | COM | 20.30K | SH | $5.43M 4.98% | 0.00 | 0.00 | 20.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.58K | SH | $5.42M 4.97% | 0.00 | 0.00 | 17.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.07K | SH | $4.88M 4.48% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 21.73K | SH | $4.46M 4.09% | 0.00 | 0.00 | 21.73K |
CONOCOPHILLIPSSOLE | COM | 47K | SH | $4.22M 3.87% | 0.00 | 0.00 | 47K |
ALPHABET INCSOLE | CAP STK CL C | 23.53K | SH | $4.17M 3.83% | 0.00 | 0.00 | 23.53K |
PROCTER AND GAMBLE COSOLE | COM | 26.02K | SH | $4.14M 3.80% | 0.00 | 0.00 | 26.02K |
AMGEN INCSOLE | COM | 14.64K | SH | $4.09M 3.75% | 0.00 | 0.00 | 14.64K |
JOHNSON & JOHNSONSOLE | COM | 26.42K | SH | $4.04M 3.70% | 0.00 | 0.00 | 26.42K |
UNION PAC CORPSOLE | COM | 17.05K | SH | $3.92M 3.60% | 0.00 | 0.00 | 17.05K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $3.86M 3.54% | 0.00 | 0.00 | 35.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.33K | SH | $3.78M 3.47% | 0.00 | 0.00 | 9.33K |
FEDEX CORPSOLE | COM | 16.57K | SH | $3.77M 3.45% | 0.00 | 0.00 | 16.57K |
US BANCORP DELSOLE | COM NEW | 82.52K | SH | $3.73M 3.42% | 0.00 | 0.00 | 82.52K |
MCDONALDS CORPSOLE | COM | 12.32K | SH | $3.60M 3.30% | 0.00 | 0.00 | 12.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 24.33K | SH | $2.45M 2.25% | 0.00 | 0.00 | 24.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $2.31M 2.11% | 0.00 | 0.00 | 4.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.15K | SH | $2.23M 2.04% | 0.00 | 0.00 | 7.15K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.14M 1.96% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $1.28M 1.17% | 0.00 | 0.00 | 7.24K |
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