Portfolio (Quarterly)
Guide ↗
R.H. Investment Group, LLC
· CIK 0002048733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 12,523.0 | $6.4M | 4.84% | +147.0 | +1.2% | $513.60 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 21,812.0 | $6.3M | 4.75% | +207.0 | +1.0% | $289.36 | +10.6% |
| 3 | USB | US BANCORP | Financial Services | 83,784.0 | $5.1M | 3.81% | +1K | +1.5% | $60.40 | +4.9% |
| 4 | COP | CONOCOPHILLIPS | Energy | 47,998.0 | $5.0M | 3.76% | +915.0 | +1.9% | $103.96 | +29.1% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 133,965.0 | $4.9M | 3.71% | +2K | +1.8% | $36.76 | — |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,282.0 | $4.1M | 3.08% | +613.0 | +3.5% | $223.95 | +24.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,066.0 | $3.8M | 2.84% | +962.0 | +11.9% | $415.63 | -4.4% |
| 8 | DEO | DIAGEO PLC | Consumer Defensive | 27,035.0 | $2.2M | 1.64% | +3K | +10.7% | $80.38 | +11.0% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 28,100.0 | $1.4M | 1.05% | +8K | +37.8% | $49.78 | -0.4% |
| 10 | VXUS | VANGUARD STAR FDS | — | 6,755.0 | $577K | 0.43% | +4K | +132.5% | $85.49 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Consumer Defensive
21.1%
Healthcare
20.0%
Energy
9.9%
Industrials
8.8%
Technology
7.4%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
0.2%