R.H. Investment Group, LLC Concentrated Active

Location: Scottsdale, AZ

CIK: 0002048733 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 14, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (31)

MA MASTERCARD INCORPORATED 6.2%

Value $6.63M Shares 12,590 Est. Cost $514.68 Unrealized 0.0%

WMT WALMART INC 5.8%

Value $6.159M Shares 68,174 Est. Cost $85.80 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 5.1%

Value $5.436M Shares 18,570 Est. Cost $287.90 Unrealized 0.0%

AAPL APPLE INC 5.1%

Value $5.375M Shares 21,463 Est. Cost $234.51 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 5.0%

Value $5.355M Shares 44,495 Est. Cost $120.59 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $5.123M Shares 11,301 Est. Cost $461.73 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.8%

Value $5.056M Shares 71,978 Est. Cost $66.67 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 4.6%

Value $4.869M Shares 20,211 Est. Cost $244.86 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value $4.632M Shares 8,904 Est. Cost $547.53 Unrealized 0.0%

COP CONOCOPHILLIPS 4.3%

Value $4.547M Shares 45,848 Est. Cost $102.31 Unrealized 0.0%

FDX FEDEX CORP 4.3%

Value $4.513M Shares 16,041 Est. Cost $271.73 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value $4.452M Shares 23,380 Est. Cost $175.67 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 4.1%

Value $4.325M Shares 25,796 Est. Cost $165.73 Unrealized 0.0%

USB US BANCORP DEL 3.7%

Value $3.872M Shares 80,954 Est. Cost $46.63 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.6%

Value $3.83M Shares 35,601 Est. Cost $112.36 Unrealized 0.0%

UNP UNION PAC CORP 3.6%

Value $3.813M Shares 16,720 Est. Cost $230.22 Unrealized 0.0%

AMGN AMGEN INC 3.6%

Value $3.784M Shares 14,517 Est. Cost $286.05 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value $3.623M Shares 25,051 Est. Cost $149.59 Unrealized 0.0%

MCD MCDONALDS CORP 3.4%

Value $3.561M Shares 12,284 Est. Cost $290.22 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $3.483M Shares 6,885 Est. Cost $552.89 Unrealized 0.0%

VTI VANGUARD INDEX FDS 3.0%

Value $3.135M Shares 10,818 Est. Cost $289.82 Unrealized —

DEO DIAGEO PLC 2.6%

Value $2.754M Shares 21,666 Est. Cost $127.13 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $1.941M Shares 3,603 Est. Cost $538.81 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $1.771M Shares 7,390 Est. Cost $228.03 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value $1.475M Shares 7,791 Est. Cost $174.14 Unrealized 0.0%

PFF ISHARES TR 1.1%

Value $1.146M Shares 36,450 Est. Cost $31.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $376K Shares 12,000 Est. Cost $31.36 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $325K Shares 2,000 Est. Cost $157.37 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value $286K Shares 1,880 Est. Cost $156.55 Unrealized 0.0%

BX BLACKSTONE INC 0.2%

Value $233K Shares 1,350 Est. Cost $168.78 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.2%

Value $203K Shares 3,350 Est. Cost $61.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	12,590	$6.63M	6.2%	$514.68	0.0%	CL A	57636Q104
WMT	WALMART INC	68,174	$6.159M	5.8%	$85.80	0.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	18,570	$5.436M	5.1%	$287.90	0.0%	COM	053015103
AAPL	APPLE INC	21,463	$5.375M	5.1%	$234.51	0.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	44,495	$5.355M	5.0%	$120.59	0.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,301	$5.123M	4.8%	$461.73	0.0%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	71,978	$5.056M	4.8%	$66.67	0.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC	20,211	$4.869M	4.6%	$244.86	0.0%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	8,904	$4.632M	4.4%	$547.53	0.0%	COM	883556102
COP	CONOCOPHILLIPS	45,848	$4.547M	4.3%	$102.31	0.0%	COM	20825C104
FDX	FEDEX CORP	16,041	$4.513M	4.3%	$271.73	0.0%	COM	31428X106
GOOG	ALPHABET INC	23,380	$4.452M	4.2%	$175.67	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	25,796	$4.325M	4.1%	$165.73	0.0%	COM	742718109
USB	US BANCORP DEL	80,954	$3.872M	3.7%	$46.63	0.0%	COM NEW	902973304
XOM	EXXON MOBIL CORP	35,601	$3.83M	3.6%	$112.36	0.0%	COM	30231G102
UNP	UNION PAC CORP	16,720	$3.813M	3.6%	$230.22	0.0%	COM	907818108
AMGN	AMGEN INC	14,517	$3.784M	3.6%	$286.05	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	25,051	$3.623M	3.4%	$149.59	0.0%	COM	478160104
MCD	MCDONALDS CORP	12,284	$3.561M	3.4%	$290.22	0.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,885	$3.483M	3.3%	$552.89	0.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	10,818	$3.135M	3.0%	$289.82	—	TOTAL STK MKT	922908769
DEO	DIAGEO PLC	21,666	$2.754M	2.6%	$127.13	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	3,603	$1.941M	1.8%	$538.81	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	7,390	$1.771M	1.7%	$228.03	0.0%	COM	46625H100
GOOGL	ALPHABET INC	7,791	$1.475M	1.4%	$174.14	0.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	36,450	$1.146M	1.1%	$31.44	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$376K	0.4%	$31.36	—	COM	293792107
CLX	CLOROX CO DEL	2,000	$325K	0.3%	$157.37	0.0%	COM	189054109
PEP	PEPSICO INC	1,880	$286K	0.3%	$156.55	0.0%	COM	713448108
BX	BLACKSTONE INC	1,350	$233K	0.2%	$168.78	0.0%	COM	09260D107
NFG	NATIONAL FUEL GAS CO	3,350	$203K	0.2%	$61.28	0.0%	COM	636180101