Filed: 1/16/2026ACC: 0001754960-26-000085
📋 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 $119.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$119.40M
Total AUM (reported)
808.23K
Total Shares
Allocation by class
COM$83.19M69.7%
CL A$7.07M5.9%
CAP STK CL C$6.94M5.8%
CL B NEW$5.67M4.7%
COM NEW$4.40M3.7%
TOTAL STK MKT$3.34M2.8%
S&P 500 ETF SHS$2.54M2.1%
Portfolio Concentration
Top 3$21.19M17.7%
4–10$41.65M34.9%
11–25$53.45M44.8%
Rest$3.11M2.6%
Top 3 weight
17.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 808.23K
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
808.23K
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
SOLEShares44.07K
TypeSH
Market value$7.07M
5.92%
Sole
0.00
Shared
0.00
None
44.07K
MASTERCARD INCORPORATED
SOLEShares12.38K
TypeSH
Market value$7.07M
5.92%
Sole
0.00
Shared
0.00
None
12.38K
WALMART INC
SOLEShares63.36K
TypeSH
Market value$7.06M
5.91%
Sole
0.00
Shared
0.00
None
63.36K
ALPHABET INC
SOLEShares22.13K
TypeSH
Market value$6.94M
5.81%
Sole
0.00
Shared
0.00
None
22.13K
WELLS FARGO CO NEW
SOLEShares70.21K
TypeSH
Market value$6.54M
5.48%
Sole
0.00
Shared
0.00
None
70.21K
TRAVELERS COMPANIES INC
SOLEShares20.32K
TypeSH
Market value$5.89M
4.94%
Sole
0.00
Shared
0.00
None
20.32K
APPLE INC
SOLEShares21.61K
TypeSH
Market value$5.87M
4.92%
Sole
0.00
Shared
0.00
None
21.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.28K
TypeSH
Market value$5.67M
4.75%
Sole
0.00
Shared
0.00
None
11.28K
JOHNSON & JOHNSON
SOLEShares26.26K
TypeSH
Market value$5.43M
4.55%
Sole
0.00
Shared
0.00
None
26.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.14K
TypeSH
Market value$5.30M
4.44%
Sole
0.00
Shared
0.00
None
9.14K
AMGEN INC
SOLEShares14.60K
TypeSH
Market value$4.78M
4.00%
Sole
0.00
Shared
0.00
None
14.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.67K
TypeSH
Market value$4.54M
3.81%
Sole
0.00
Shared
0.00
None
17.67K
CONOCOPHILLIPS
SOLEShares47.08K
TypeSH
Market value$4.41M
3.69%
Sole
0.00
Shared
0.00
None
47.08K
US BANCORP DEL
SOLEShares82.52K
TypeSH
Market value$4.40M
3.69%
Sole
0.00
Shared
0.00
None
82.52K
EXXON MOBIL CORP
SOLEShares35.79K
TypeSH
Market value$4.31M
3.61%
Sole
0.00
Shared
0.00
None
35.79K
ENTERPRISE PRODS PARTNERS L
SOLEShares131.59K
TypeSH
Market value$4.22M
3.53%
Sole
0.00
Shared
0.00
None
131.59K
UNION PAC CORP
SOLEShares17.05K
TypeSH
Market value$3.95M
3.30%
Sole
0.00
Shared
0.00
None
17.05K
PROCTER AND GAMBLE CO
SOLEShares26.30K
TypeSH
Market value$3.77M
3.16%
Sole
0.00
Shared
0.00
None
26.30K
MCDONALDS CORP
SOLEShares12.32K
TypeSH
Market value$3.77M
3.15%
Sole
0.00
Shared
0.00
None
12.32K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$3.34M
2.80%
Sole
0.00
Shared
0.00
None
9.96K
UNITEDHEALTH GROUP INC
SOLEShares8.10K
TypeSH
Market value$2.68M
2.24%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$2.54M
2.13%
Sole
0.00
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.38M
1.99%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$2.27M
1.90%
Sole
0.00
Shared
0.00
None
7.24K
DIAGEO PLC
SOLEShares24.43K
TypeSH
Market value$2.11M
1.76%
Sole
0.00
Shared
0.00
None
24.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 44.07K | SH | $7.07M 5.92% | 0.00 | 0.00 | 44.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.38K | SH | $7.07M 5.92% | 0.00 | 0.00 | 12.38K |
WALMART INCSOLE | COM | 63.36K | SH | $7.06M 5.91% | 0.00 | 0.00 | 63.36K |
ALPHABET INCSOLE | CAP STK CL C | 22.13K | SH | $6.94M 5.81% | 0.00 | 0.00 | 22.13K |
WELLS FARGO CO NEWSOLE | COM | 70.21K | SH | $6.54M 5.48% | 0.00 | 0.00 | 70.21K |
TRAVELERS COMPANIES INCSOLE | COM | 20.32K | SH | $5.89M 4.94% | 0.00 | 0.00 | 20.32K |
APPLE INCSOLE | COM | 21.61K | SH | $5.87M 4.92% | 0.00 | 0.00 | 21.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $5.67M 4.75% | 0.00 | 0.00 | 11.28K |
JOHNSON & JOHNSONSOLE | COM | 26.26K | SH | $5.43M 4.55% | 0.00 | 0.00 | 26.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.14K | SH | $5.30M 4.44% | 0.00 | 0.00 | 9.14K |
AMGEN INCSOLE | COM | 14.60K | SH | $4.78M 4.00% | 0.00 | 0.00 | 14.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.67K | SH | $4.54M 3.81% | 0.00 | 0.00 | 17.67K |
CONOCOPHILLIPSSOLE | COM | 47.08K | SH | $4.41M 3.69% | 0.00 | 0.00 | 47.08K |
US BANCORP DELSOLE | COM NEW | 82.52K | SH | $4.40M 3.69% | 0.00 | 0.00 | 82.52K |
EXXON MOBIL CORPSOLE | COM | 35.79K | SH | $4.31M 3.61% | 0.00 | 0.00 | 35.79K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 131.59K | SH | $4.22M 3.53% | 0.00 | 0.00 | 131.59K |
UNION PAC CORPSOLE | COM | 17.05K | SH | $3.95M 3.30% | 0.00 | 0.00 | 17.05K |
PROCTER AND GAMBLE COSOLE | COM | 26.30K | SH | $3.77M 3.16% | 0.00 | 0.00 | 26.30K |
MCDONALDS CORPSOLE | COM | 12.32K | SH | $3.77M 3.15% | 0.00 | 0.00 | 12.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.96K | SH | $3.34M 2.80% | 0.00 | 0.00 | 9.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.10K | SH | $2.68M 2.24% | 0.00 | 0.00 | 8.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.05K | SH | $2.54M 2.13% | 0.00 | 0.00 | 4.05K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.38M 1.99% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $2.27M 1.90% | 0.00 | 0.00 | 7.24K |
DIAGEO PLCSOLE | SPON ADR NEW | 24.43K | SH | $2.11M 1.76% | 0.00 | 0.00 | 24.43K |
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