Filed: 4/14/2026ACC: 0001754960-26-000254
📋 What this filing means
R.H. INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $129.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$129.66M
Total AUM (reported)
882.07K
Total Shares
Allocation by class
COM$88.35M68.1%
CAP STK CL C$7.03M5.4%
CL A$6.74M5.2%
CL B NEW$5.41M4.2%
COM NEW$4.68M3.6%
TOTAL STK MKT$3.82M2.9%
S&P 500 ETF SHS$2.52M1.9%
Portfolio Concentration
Top 3$22.11M17.1%
4–10$42.03M32.4%
11–25$55.73M43.0%
Rest$9.78M7.5%
Top 3 weight
17.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 882.07K
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
882.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
WALMART INC
SOLEShares62.86K
TypeSH
Market value$8.00M
6.17%
Sole
0.00
Shared
0.00
None
62.86K
PHILIP MORRIS INTL INC
SOLEShares44.02K
TypeSH
Market value$7.09M
5.46%
Sole
0.00
Shared
0.00
None
44.02K
ALPHABET INC
SOLEShares22.34K
TypeSH
Market value$7.03M
5.42%
Sole
0.00
Shared
0.00
None
22.34K
MASTERCARD INCORPORATED
SOLEShares12.59K
TypeSH
Market value$6.39M
4.93%
Sole
0.00
Shared
0.00
None
12.59K
JOHNSON & JOHNSON
SOLEShares26.23K
TypeSH
Market value$6.33M
4.88%
Sole
0.00
Shared
0.00
None
26.23K
TRAVELERS COMPANIES INC
SOLEShares20.32K
TypeSH
Market value$6.13M
4.73%
Sole
0.00
Shared
0.00
None
20.32K
CONOCOPHILLIPS
SOLEShares48.16K
TypeSH
Market value$6.03M
4.65%
Sole
0.00
Shared
0.00
None
48.16K
WELLS FARGO & CO
SOLEShares70.10K
TypeSH
Market value$5.93M
4.58%
Sole
0.00
Shared
0.00
None
70.10K
APPLE INC
SOLEShares21.82K
TypeSH
Market value$5.65M
4.36%
Sole
0.00
Shared
0.00
None
21.82K
EXXON MOBIL CORP
SOLEShares35.69K
TypeSH
Market value$5.58M
4.30%
Sole
0.00
Shared
0.00
None
35.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.28K
TypeSH
Market value$5.41M
4.17%
Sole
0.00
Shared
0.00
None
11.28K
ENTERPRISE PRODS PARTNERS L
SOLEShares135K
TypeSH
Market value$5.13M
3.96%
Sole
0.00
Shared
0.00
None
135K
AMGEN INC
SOLEShares14.60K
TypeSH
Market value$5.11M
3.94%
Sole
0.00
Shared
0.00
None
14.60K
US BANCORP
SOLEShares84.57K
TypeSH
Market value$4.68M
3.61%
Sole
0.00
Shared
0.00
None
84.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.21K
TypeSH
Market value$4.64M
3.58%
Sole
0.00
Shared
0.00
None
9.21K
UNION PAC CORP
SOLEShares17.05K
TypeSH
Market value$4.25M
3.28%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$3.82M
2.95%
Sole
0.00
Shared
0.00
None
11.46K
PROCTER & GAMBLE CO
SOLEShares26.33K
TypeSH
Market value$3.81M
2.94%
Sole
0.00
Shared
0.00
None
26.33K
MCDONALDS CORP
SOLEShares12.32K
TypeSH
Market value$3.78M
2.92%
Sole
0.00
Shared
0.00
None
12.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.31K
TypeSH
Market value$3.68M
2.84%
Sole
0.00
Shared
0.00
None
18.31K
UNITEDHEALTH GROUP INC
SOLEShares9.09K
TypeSH
Market value$2.78M
2.14%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$2.52M
1.94%
Sole
0.00
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO
SOLEShares7.39K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
7.39K
DIAGEO PLC
SOLEShares26.25K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
26.25K
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 62.86K | SH | $8.00M 6.17% | 0.00 | 0.00 | 62.86K |
PHILIP MORRIS INTL INCSOLE | COM | 44.02K | SH | $7.09M 5.46% | 0.00 | 0.00 | 44.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.34K | SH | $7.03M 5.42% | 0.00 | 0.00 | 22.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.59K | SH | $6.39M 4.93% | 0.00 | 0.00 | 12.59K |
JOHNSON & JOHNSONSOLE | COM | 26.23K | SH | $6.33M 4.88% | 0.00 | 0.00 | 26.23K |
TRAVELERS COMPANIES INCSOLE | COM | 20.32K | SH | $6.13M 4.73% | 0.00 | 0.00 | 20.32K |
CONOCOPHILLIPSSOLE | COM | 48.16K | SH | $6.03M 4.65% | 0.00 | 0.00 | 48.16K |
WELLS FARGO & COSOLE | COM | 70.10K | SH | $5.93M 4.58% | 0.00 | 0.00 | 70.10K |
APPLE INCSOLE | COM | 21.82K | SH | $5.65M 4.36% | 0.00 | 0.00 | 21.82K |
EXXON MOBIL CORPSOLE | COM | 35.69K | SH | $5.58M 4.30% | 0.00 | 0.00 | 35.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $5.41M 4.17% | 0.00 | 0.00 | 11.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 135K | SH | $5.13M 3.96% | 0.00 | 0.00 | 135K |
AMGEN INCSOLE | COM | 14.60K | SH | $5.11M 3.94% | 0.00 | 0.00 | 14.60K |
US BANCORPSOLE | COM NEW | 84.57K | SH | $4.68M 3.61% | 0.00 | 0.00 | 84.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.21K | SH | $4.64M 3.58% | 0.00 | 0.00 | 9.21K |
UNION PAC CORPSOLE | COM | 17.05K | SH | $4.25M 3.28% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.46K | SH | $3.82M 2.95% | 0.00 | 0.00 | 11.46K |
PROCTER & GAMBLE COSOLE | COM | 26.33K | SH | $3.81M 2.94% | 0.00 | 0.00 | 26.33K |
MCDONALDS CORPSOLE | COM | 12.32K | SH | $3.78M 2.92% | 0.00 | 0.00 | 12.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.31K | SH | $3.68M 2.84% | 0.00 | 0.00 | 18.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.09K | SH | $2.78M 2.14% | 0.00 | 0.00 | 9.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.05K | SH | $2.52M 1.94% | 0.00 | 0.00 | 4.05K |
JPMORGAN CHASE & COSOLE | COM | 7.39K | SH | $2.28M 1.76% | 0.00 | 0.00 | 7.39K |
DIAGEO PLCSOLE | SPON ADR NEW | 26.25K | SH | $2.02M 1.56% | 0.00 | 0.00 | 26.25K |
ALPHABET INCSOLE | CAP STK CL A | 5.74K | SH | $1.82M 1.40% | 0.00 | 0.00 | 5.74K |
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