Arkolith/Funds/R.H. Investment Group, LLC

R.H. Investment Group, LLC

CIK 2048733
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

R.H. Investment Group, LLC holds a diversified book of 47 reported positions worth $132.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Philip Morris International. Their largest long position is Philip Morris International at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.3%
+16.8%/yr · since Jan '25
Their reported book
+25.6%
held from quarter-end
S&P 500
+33.5%
same window
$9K$10K$11K$12K$14KJan '25May '25Sep '25Jan '26May '26Sep '26
R.H. Investment Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.7 points over this window.

Growth of $10,000 cloning R.H. Investment Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
49%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

90% mapped to company sectors

Financials
24%
Information Technology
20%
Health Care
12%
ETFs / funds
10%
Consumer Discretionary
8%
Consumer Staples
8%
Energy
7%
Utilities
4%

+3 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as R.H. Investment Group, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 47$2.9B
Donor Advised Charitable Giving, Inc.4 / 47$4.4B
Prospect Hill Management, LLC9 / 47$240.0M
H&H International Investment, LLC7 / 47$16.0B
Hoffman, Alan N Investment Management6 / 47$136.3M
Stuart Investment Advisors, Inc.9 / 47$197.9M
Dumac, Inc.5 / 47$874.9M
9823 Capital, L.P.5 / 47$117.2M

Ranked by the share of each fund's own book sitting in the names it shares with R.H. Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Philip Morris Intl Inc
COM
$7.9M43.9K
6.0%
−0.4%
Reduced · −170 sh
2Alphabet Inc
CAP STK CL C
$7.8M22.1K
5.9%
−1.3%
Reduced · −281 sh
3Walmart Inc
COM
$7.1M62.5K
5.3%
−0.5%
Reduced · −315 sh
4Travelers Companies Inc
COM
$6.7M20.2K
5.0%
−0.7%
Reduced · −133 sh
5Johnson & Johnson
COM
$6.6M25.9K
5.0%
−1.2%
Reduced · −315 sh
6Mastercard Incorporated
CL A
$6.4M12.5K
4.8%
−0.6%
Reduced · −70 sh
7Apple Inc
COM
$6.3M21.8K
4.8%
~0%
Reduced · −3 sh
8Wells Fargo & Co
COM
$5.8M69.7K
4.3%
−0.6%
Reduced · −445 sh
9Berkshire Hathaway Inc Del
CL B NEW
$5.6M11.2K
4.2%
−0.7%
Reduced · −80 sh
10Amgen Inc
COM
$5.2M14.5K
3.9%
−0.8%
Reduced · −120 sh
11US Bancorp
COM NEW
$5.1M83.8K
3.8%
−0.9%
Reduced · −790 sh
12ConocoPhillips
COM
$5.0M48.0K
3.8%
−0.3%
Reduced · −165 sh
13Enterprise Prods Partners L
COM
$4.9M134.0K
3.7%
−0.8%
Reduced · −1K sh
14Exxon Mobil Corp
COM
$4.8M35.3K
3.6%
−1.0%
Reduced · −360 sh
15Thermo Fisher Scientific Inc
COM
$4.6M9.2K
3.5%
−0.5%
Reduced · −43 sh
16Union Pac Corp
COM
$4.6M16.9K
3.5%
−1.0%
Reduced · −165 sh
17Automatic Data Processing In
COM
$4.1M18.3K
3.1%
−0.1%
Reduced · −27 sh
18Procter & Gamble Co
COM
$3.8M26.1K
2.9%
−0.9%
Reduced · −240 sh
19Unitedhealth Group Inc
COM
$3.8M9.1K
2.8%
−0.3%
Reduced · −23 sh
20McDonalds Corp
COM
$3.3M12.3K
2.5%
−0.2%
Reduced · −30 sh
21Vanguard Index FDS
TOTAL STK MKT
$3.3M8.8K
2.5%
−23%
Reduced · −3K sh
22Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.0K
2.1%
−0.1%
Reduced · −5 sh
23JPMorgan Chase & Co
COM
$2.4M7.4K
1.8%
Held
24Diageo PLC
SPON ADR NEW
$2.2M27.0K
1.6%
+3.0%
Added · +789 sh
25Alphabet Inc
CAP STK CL A
$2.1M5.7K
1.5%
Held
26Vanguard BD Index FDS
VANGUARD ULTRA
$1.4M28.1K
1.1%
+6.4%
Added · +2K sh
27Ishares TR
RUS 1000 GRW ETF
$1.3M10.6K
1.0%
+300%
Added · +8K sh
28Ishares TR
RUS 1000 VAL ETF
$1.3M5.2K
0.9%
Held
29Select Sector SPDR TR
ST STR TECHN ETF
$826K4.3K
0.6%
Held
30Vanguard Star FDS
VG TL INTL STK F
$577K6.8K
0.4%
Held
31Nvidia Corporation
COM
$506K2.5K
0.4%
−5.6%
Reduced · −150 sh
32Ishares TR
RUS MD CP GR ETF
$462K3.2K
0.3%
Held
33Ishares TR
RUS MDCP VAL ETF
$442K2.7K
0.3%
Held
34Ishares TR
RUS 2000 GRW ETF
$442K1.1K
0.3%
Held
35Ishares TR
RUS 2000 VAL ETF
$378K1.7K
0.3%
Held
36Invesco QQQ TR
UNIT SER 1
$353K480
0.3%
Held
37Verizon Communications Inc
COM
$351K8.3K
0.3%
Held
38Crowdstrike Hldgs Inc
CL A
$326K427
0.2%
New
New position
39Amazon Com Inc
COM
$307K1.3K
0.2%
Held
40Ishares TR
PFD AND INCM SEC
$302K9.9K
0.2%
−53%
Reduced · −11K sh
41Palantir Technologies Inc
CL A
$292K2.5K
0.2%
Held
42Pepsico Inc
COM
$255K1.9K
0.2%
Held
43Axon Enterprise Inc
COM
$248K443
0.2%
New
New position
44Southern Co
COM
$222K2.3K
0.2%
Held
45Tesla Inc
COM
$214K509
0.2%
New
New position
46National Fuel Gas Co
COM
$207K2.7K
0.2%
Held
47Gossamer Bio Inc
COM
$4K26.3K
<0.1%
Held
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

$132.8M · Q2 2026Q4 2024 · $106.1MQ2 2026 · $132.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d47$132.8M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d45$129.7M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d33$119.4M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d33$115.2M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d31$109.1M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d30$103.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d31$106.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.