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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,051.0 | $7.1M | 6.20% | NEW | — | $162.20 | +16.3% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 12,436.0 | $7.1M | 6.14% | NEW | — | $568.81 | -12.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 64,214.0 | $6.6M | 5.75% | NEW | — | $103.06 | +27.0% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 70,261.0 | $5.9M | 5.11% | NEW | — | $83.82 | -9.6% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,344.0 | $5.7M | 4.93% | NEW | — | $279.22 | +9.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,290.0 | $5.7M | 4.93% | NEW | — | $502.74 | — |
| 7 | GOOG | ALPHABET INC | Communication Services | 23,142.0 | $5.6M | 4.89% | NEW | — | $243.55 | +57.5% |
| 8 | AAPL | APPLE INC | Technology | 21,700.0 | $5.5M | 4.80% | NEW | — | $254.63 | +19.8% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,324.0 | $5.1M | 4.41% | NEW | — | $293.50 | -25.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,303.0 | $4.9M | 4.23% | NEW | — | $185.42 | +25.0% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,331.0 | $4.5M | 3.93% | NEW | — | $485.02 | -6.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,746.0 | $4.5M | 3.92% | NEW | — | $328.18 | +11.2% |
| 13 | COP | CONOCOPHILLIPS | Energy | 47,033.0 | $4.4M | 3.86% | NEW | — | $94.59 | +27.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 14,637.0 | $4.1M | 3.59% | NEW | — | $282.20 | +19.6% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 131,595.0 | $4.1M | 3.57% | NEW | — | $31.27 | +26.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 35,791.0 | $4.0M | 3.50% | NEW | — | $112.75 | +38.6% |
| 17 | UNP | UNION PAC CORP | Industrials | 17,055.0 | $4.0M | 3.50% | NEW | — | $236.36 | +12.5% |
| 18 | USB | US BANCORP DEL | Financial Services | 82,524.0 | $4.0M | 3.46% | NEW | — | $48.33 | +12.8% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,931.0 | $4.0M | 3.46% | NEW | — | $153.65 | -7.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,324.0 | $3.7M | 3.25% | NEW | — | $303.89 | -6.5% |
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
24.9%
Consumer Defensive
20.3%
Healthcare
16.0%
Energy
12.7%
Industrials
9.0%
Communication Services
7.7%
Technology
5.5%
Consumer Cyclical
3.7%
Utilities
0.2%