R.H. Investment Group, LLC Concentrated Active

Location: Scottsdale, AZ

CIK: 0002048733 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

PM PHILIP MORRIS INTL INC 6.8%

Value $7.114M Shares 44,817 Est. Cost $120.59 Unrealized +13.6%

MA MASTERCARD INCORPORATED 6.6%

Value $6.866M Shares 12,526 Est. Cost $514.68 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value $6.013M Shares 11,291 Est. Cost $461.73 Unrealized +5.3%

WMT WALMART INC 5.7%

Value $5.875M Shares 66,924 Est. Cost $85.80 Unrealized +8.3%

ADP AUTOMATIC DATA PROCESSING IN 5.1%

Value $5.308M Shares 17,374 Est. Cost $287.90 Unrealized +2.6%

WFC WELLS FARGO CO NEW 4.9%

Value $5.134M Shares 71,521 Est. Cost $66.67 Unrealized +10.5%

COP CONOCOPHILLIPS 4.7%

Value $4.835M Shares 46,043 Est. Cost $102.31 Unrealized -5.4%

AAPL APPLE INC 4.6%

Value $4.772M Shares 21,483 Est. Cost $234.51 Unrealized -1.6%

AMGN AMGEN INC 4.4%

Value $4.523M Shares 14,517 Est. Cost $286.05 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $4.51M Shares 9,064 Est. Cost $547.39 Unrealized -1.4%

PG PROCTER AND GAMBLE CO 4.2%

Value $4.413M Shares 25,896 Est. Cost $165.73 Unrealized -1.1%

JNJ JOHNSON & JOHNSON 4.2%

Value $4.369M Shares 26,343 Est. Cost $149.73 Unrealized +1.8%

XOM EXXON MOBIL CORP 4.1%

Value $4.21M Shares 35,401 Est. Cost $112.36 Unrealized -4.6%

UNP UNION PAC CORP 3.8%

Value $3.998M Shares 16,925 Est. Cost $230.29 Unrealized +2.3%

FDX FEDEX CORP 3.7%

Value $3.896M Shares 15,981 Est. Cost $271.73 Unrealized -6.7%

MCD MCDONALDS CORP 3.7%

Value $3.837M Shares 12,284 Est. Cost $290.22 Unrealized +0.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $3.729M Shares 7,119 Est. Cost $551.13 Unrealized -9.4%

GOOG ALPHABET INC 3.5%

Value $3.676M Shares 23,530 Est. Cost $175.67 Unrealized +3.9%

VTI VANGUARD INDEX FDS 3.5%

Value $3.603M Shares 13,108 Est. Cost $287.20 Unrealized —

USB US BANCORP DEL 3.3%

Value $3.418M Shares 80,954 Est. Cost $46.63 Unrealized -5.2%

DEO DIAGEO PLC 2.4%

Value $2.477M Shares 23,636 Est. Cost $125.27 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $1.877M Shares 3,653 Est. Cost $538.47 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $1.813M Shares 7,390 Est. Cost $228.03 Unrealized +10.0%

PFF ISHARES TR 1.1%

Value $1.12M Shares 36,450 Est. Cost $31.44 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.12M Shares 7,241 Est. Cost $174.14 Unrealized +3.8%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $410K Shares 12,000 Est. Cost $31.36 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $295K Shares 2,000 Est. Cost $157.37 Unrealized -6.0%

PEP PEPSICO INC 0.3%

Value $282K Shares 1,880 Est. Cost $156.55 Unrealized -8.3%

NFG NATIONAL FUEL GAS CO 0.2%

Value $236K Shares 2,980 Est. Cost $61.28 Unrealized +17.4%

SO SOUTHERN CO 0.2%

Value $221K Shares 2,400 Est. Cost $84.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	44,817	$7.114M	6.8%	$120.59	+13.6%	COM	718172109
MA	MASTERCARD INCORPORATED	12,526	$6.866M	6.6%	$514.68	+5.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,291	$6.013M	5.8%	$461.73	+5.3%	CL B NEW	084670702
WMT	WALMART INC	66,924	$5.875M	5.7%	$85.80	+8.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	17,374	$5.308M	5.1%	$287.90	+2.6%	COM	053015103
WFC	WELLS FARGO CO NEW	71,521	$5.134M	4.9%	$66.67	+10.5%	COM	949746101
COP	CONOCOPHILLIPS	46,043	$4.835M	4.7%	$102.31	-5.4%	COM	20825C104
AAPL	APPLE INC	21,483	$4.772M	4.6%	$234.51	-1.6%	COM	037833100
AMGN	AMGEN INC	14,517	$4.523M	4.4%	$286.05	+0.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	9,064	$4.51M	4.3%	$547.39	-1.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	25,896	$4.413M	4.2%	$165.73	-1.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	26,343	$4.369M	4.2%	$149.73	+1.8%	COM	478160104
XOM	EXXON MOBIL CORP	35,401	$4.21M	4.1%	$112.36	-4.6%	COM	30231G102
UNP	UNION PAC CORP	16,925	$3.998M	3.8%	$230.29	+2.3%	COM	907818108
FDX	FEDEX CORP	15,981	$3.896M	3.7%	$271.73	-6.7%	COM	31428X106
MCD	MCDONALDS CORP	12,284	$3.837M	3.7%	$290.22	+0.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,119	$3.729M	3.6%	$551.13	-9.4%	COM	91324P102
GOOG	ALPHABET INC	23,530	$3.676M	3.5%	$175.67	+3.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	13,108	$3.603M	3.5%	$287.20	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	80,954	$3.418M	3.3%	$46.63	-5.2%	COM NEW	902973304
DEO	DIAGEO PLC	23,636	$2.477M	2.4%	$125.27	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	3,653	$1.877M	1.8%	$538.47	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	7,390	$1.813M	1.7%	$228.03	+10.0%	COM	46625H100
PFF	ISHARES TR	36,450	$1.12M	1.1%	$31.44	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	7,241	$1.12M	1.1%	$174.14	+3.8%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$410K	0.4%	$31.36	—	COM	293792107
CLX	CLOROX CO DEL	2,000	$295K	0.3%	$157.37	-6.0%	COM	189054109
PEP	PEPSICO INC	1,880	$282K	0.3%	$156.55	-8.3%	COM	713448108
NFG	NATIONAL FUEL GAS CO	2,980	$236K	0.2%	$61.28	+17.4%	COM	636180101
SO	SOUTHERN CO	2,400	$221K	0.2%	$84.13	0.0%	COM	842587107