Filed: 10/30/2025ACC: 0001754960-25-000725
📋 What this filing means
R.H. INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $115.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$115.19M
Total AUM (reported)
804.06K
Total Shares
Allocation by class
COM$80.41M69.8%
CL A$7.07M6.1%
CL B NEW$5.68M4.9%
CAP STK CL C$5.64M4.9%
TOTAL STK MKT$4.51M3.9%
COM NEW$3.99M3.5%
S&P 500 ETF SHS$2.50M2.2%
Portfolio Concentration
Top 3$20.84M18.1%
4–10$38.37M33.3%
11–25$53.13M46.1%
Rest$2.85M2.5%
Top 3 weight
18.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 804.06K
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
804.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
PHILIP MORRIS INTL INC
SOLEShares44.05K
TypeSH
Market value$7.14M
6.20%
Sole
0.00
Shared
0.00
None
44.05K
MASTERCARD INCORPORATED
SOLEShares12.44K
TypeSH
Market value$7.07M
6.14%
Sole
0.00
Shared
0.00
None
12.44K
WALMART INC
SOLEShares64.21K
TypeSH
Market value$6.62M
5.75%
Sole
0.00
Shared
0.00
None
64.21K
WELLS FARGO CO NEW
SOLEShares70.26K
TypeSH
Market value$5.89M
5.11%
Sole
0.00
Shared
0.00
None
70.26K
TRAVELERS COMPANIES INC
SOLEShares20.34K
TypeSH
Market value$5.68M
4.93%
Sole
0.00
Shared
0.00
None
20.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.29K
TypeSH
Market value$5.68M
4.93%
Sole
0.00
Shared
0.00
None
11.29K
ALPHABET INC
SOLEShares23.14K
TypeSH
Market value$5.64M
4.89%
Sole
0.00
Shared
0.00
None
23.14K
APPLE INC
SOLEShares21.70K
TypeSH
Market value$5.53M
4.80%
Sole
0.00
Shared
0.00
None
21.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.32K
TypeSH
Market value$5.08M
4.41%
Sole
0.00
Shared
0.00
None
17.32K
JOHNSON & JOHNSON
SOLEShares26.30K
TypeSH
Market value$4.88M
4.23%
Sole
0.00
Shared
0.00
None
26.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.33K
TypeSH
Market value$4.53M
3.93%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$4.51M
3.92%
Sole
0.00
Shared
0.00
None
13.75K
CONOCOPHILLIPS
SOLEShares47.03K
TypeSH
Market value$4.45M
3.86%
Sole
0.00
Shared
0.00
None
47.03K
AMGEN INC
SOLEShares14.64K
TypeSH
Market value$4.13M
3.59%
Sole
0.00
Shared
0.00
None
14.64K
ENTERPRISE PRODS PARTNERS L
SOLEShares131.59K
TypeSH
Market value$4.11M
3.57%
Sole
0.00
Shared
0.00
None
131.59K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$4.04M
3.50%
Sole
0.00
Shared
0.00
None
35.79K
UNION PAC CORP
SOLEShares17.05K
TypeSH
Market value$4.03M
3.50%
Sole
0.00
Shared
0.00
None
17.05K
US BANCORP DEL
SOLEShares82.52K
TypeSH
Market value$3.99M
3.46%
Sole
0.00
Shared
0.00
None
82.52K
PROCTER AND GAMBLE CO
SOLEShares25.93K
TypeSH
Market value$3.98M
3.46%
Sole
0.00
Shared
0.00
None
25.93K
MCDONALDS CORP
SOLEShares12.32K
TypeSH
Market value$3.75M
3.25%
Sole
0.00
Shared
0.00
None
12.32K
UNITEDHEALTH GROUP INC
SOLEShares7.80K
TypeSH
Market value$2.69M
2.34%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$2.50M
2.17%
Sole
0.00
Shared
0.00
None
4.09K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.33M
2.02%
Sole
0.00
Shared
0.00
None
7.39K
DIAGEO PLC
SOLEShares24.33K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
24.33K
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$1.76M
1.53%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 44.05K | SH | $7.14M 6.20% | 0.00 | 0.00 | 44.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.44K | SH | $7.07M 6.14% | 0.00 | 0.00 | 12.44K |
WALMART INCSOLE | COM | 64.21K | SH | $6.62M 5.75% | 0.00 | 0.00 | 64.21K |
WELLS FARGO CO NEWSOLE | COM | 70.26K | SH | $5.89M 5.11% | 0.00 | 0.00 | 70.26K |
TRAVELERS COMPANIES INCSOLE | COM | 20.34K | SH | $5.68M 4.93% | 0.00 | 0.00 | 20.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.29K | SH | $5.68M 4.93% | 0.00 | 0.00 | 11.29K |
ALPHABET INCSOLE | CAP STK CL C | 23.14K | SH | $5.64M 4.89% | 0.00 | 0.00 | 23.14K |
APPLE INCSOLE | COM | 21.70K | SH | $5.53M 4.80% | 0.00 | 0.00 | 21.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.32K | SH | $5.08M 4.41% | 0.00 | 0.00 | 17.32K |
JOHNSON & JOHNSONSOLE | COM | 26.30K | SH | $4.88M 4.23% | 0.00 | 0.00 | 26.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.33K | SH | $4.53M 3.93% | 0.00 | 0.00 | 9.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.75K | SH | $4.51M 3.92% | 0.00 | 0.00 | 13.75K |
CONOCOPHILLIPSSOLE | COM | 47.03K | SH | $4.45M 3.86% | 0.00 | 0.00 | 47.03K |
AMGEN INCSOLE | COM | 14.64K | SH | $4.13M 3.59% | 0.00 | 0.00 | 14.64K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 131.59K | SH | $4.11M 3.57% | 0.00 | 0.00 | 131.59K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $4.04M 3.50% | 0.00 | 0.00 | 35.79K |
UNION PAC CORPSOLE | COM | 17.05K | SH | $4.03M 3.50% | 0.00 | 0.00 | 17.05K |
US BANCORP DELSOLE | COM NEW | 82.52K | SH | $3.99M 3.46% | 0.00 | 0.00 | 82.52K |
PROCTER AND GAMBLE COSOLE | COM | 25.93K | SH | $3.98M 3.46% | 0.00 | 0.00 | 25.93K |
MCDONALDS CORPSOLE | COM | 12.32K | SH | $3.75M 3.25% | 0.00 | 0.00 | 12.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.80K | SH | $2.69M 2.34% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.09K | SH | $2.50M 2.17% | 0.00 | 0.00 | 4.09K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.33M 2.02% | 0.00 | 0.00 | 7.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 24.33K | SH | $2.32M 2.02% | 0.00 | 0.00 | 24.33K |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $1.76M 1.53% | 0.00 | 0.00 | 7.24K |
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