R.H. Investment Group, LLC Concentrated Active

Location: Scottsdale, AZ

CIK: 0002048733 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (31)

PM PHILIP MORRIS INTL INC 7.4%

Value $8.109M Shares 44,525 Est. Cost $120.59 Unrealized +38.8%

MA MASTERCARD INCORPORATED 6.5%

Value $7.039M Shares 12,526 Est. Cost $514.68 Unrealized +7.1%

WMT WALMART INC 5.8%

Value $6.336M Shares 64,794 Est. Cost $85.80 Unrealized +10.4%

WFC WELLS FARGO CO NEW 5.2%

Value $5.719M Shares 71,381 Est. Cost $66.67 Unrealized +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $5.487M Shares 11,296 Est. Cost $461.73 Unrealized +10.0%

TRV TRAVELERS COMPANIES INC 5.0%

Value $5.432M Shares 20,304 Est. Cost $260.70 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value $5.421M Shares 17,579 Est. Cost $288.07 Unrealized +5.0%

VTI VANGUARD INDEX FDS 4.5%

Value $4.884M Shares 16,069 Est. Cost $290.28 Unrealized —

AAPL APPLE INC 4.1%

Value $4.457M Shares 21,725 Est. Cost $234.14 Unrealized -14.0%

COP CONOCOPHILLIPS 3.9%

Value $4.218M Shares 47,003 Est. Cost $102.01 Unrealized -13.7%

GOOG ALPHABET INC 3.8%

Value $4.174M Shares 23,530 Est. Cost $175.67 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 3.8%

Value $4.145M Shares 26,016 Est. Cost $165.73 Unrealized -3.0%

AMGN AMGEN INC 3.7%

Value $4.087M Shares 14,637 Est. Cost $286.05 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 3.7%

Value $4.036M Shares 26,423 Est. Cost $149.73 Unrealized +0.7%

UNP UNION PAC CORP 3.6%

Value $3.924M Shares 17,055 Est. Cost $230.29 Unrealized -5.1%

XOM EXXON MOBIL CORP 3.5%

Value $3.858M Shares 35,791 Est. Cost $112.27 Unrealized -6.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $3.783M Shares 9,331 Est. Cost $543.66 Unrealized -23.3%

FDX FEDEX CORP 3.5%

Value $3.766M Shares 16,566 Est. Cost $269.73 Unrealized -20.2%

USB US BANCORP DEL 3.4%

Value $3.734M Shares 82,524 Est. Cost $46.52 Unrealized -12.4%

MCD MCDONALDS CORP 3.3%

Value $3.601M Shares 12,324 Est. Cost $290.22 Unrealized +4.6%

DEO DIAGEO PLC 2.2%

Value $2.453M Shares 24,326 Est. Cost $124.58 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.305M Shares 4,058 Est. Cost $541.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $2.23M Shares 7,149 Est. Cost $551.13 Unrealized -32.0%

JPM JPMORGAN CHASE & CO. 2.0%

Value $2.142M Shares 7,390 Est. Cost $228.03 Unrealized +10.8%

GOOGL ALPHABET INC 1.2%

Value $1.276M Shares 7,241 Est. Cost $174.14 Unrealized -6.2%

PFF ISHARES TR 1.0%

Value $1.118M Shares 36,450 Est. Cost $31.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $372K Shares 12,000 Est. Cost $31.36 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $252K Shares 2,980 Est. Cost $61.28 Unrealized +31.7%

PEP PEPSICO INC 0.2%

Value $248K Shares 1,880 Est. Cost $156.55 Unrealized -16.3%

CLX CLOROX CO DEL 0.2%

Value $240K Shares 2,000 Est. Cost $157.37 Unrealized -17.1%

SO SOUTHERN CO 0.2%

Value $227K Shares 2,467 Est. Cost $84.24 Unrealized +4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	44,525	$8.109M	7.4%	$120.59	+38.8%	COM	718172109
MA	MASTERCARD INCORPORATED	12,526	$7.039M	6.5%	$514.68	+7.1%	CL A	57636Q104
WMT	WALMART INC	64,794	$6.336M	5.8%	$85.80	+10.4%	COM	931142103
WFC	WELLS FARGO CO NEW	71,381	$5.719M	5.2%	$66.67	+6.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,296	$5.487M	5.0%	$461.73	+10.0%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	20,304	$5.432M	5.0%	$260.70	0.0%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	17,579	$5.421M	5.0%	$288.07	+5.0%	COM	053015103
VTI	VANGUARD INDEX FDS	16,069	$4.884M	4.5%	$290.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	21,725	$4.457M	4.1%	$234.14	-14.0%	COM	037833100
COP	CONOCOPHILLIPS	47,003	$4.218M	3.9%	$102.01	-13.7%	COM	20825C104
GOOG	ALPHABET INC	23,530	$4.174M	3.8%	$175.67	-6.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	26,016	$4.145M	3.8%	$165.73	-3.0%	COM	742718109
AMGN	AMGEN INC	14,637	$4.087M	3.7%	$286.05	-2.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	26,423	$4.036M	3.7%	$149.73	+0.7%	COM	478160104
UNP	UNION PAC CORP	17,055	$3.924M	3.6%	$230.29	-5.1%	COM	907818108
XOM	EXXON MOBIL CORP	35,791	$3.858M	3.5%	$112.27	-6.9%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	9,331	$3.783M	3.5%	$543.66	-23.3%	COM	883556102
FDX	FEDEX CORP	16,566	$3.766M	3.5%	$269.73	-20.2%	COM	31428X106
USB	US BANCORP DEL	82,524	$3.734M	3.4%	$46.52	-12.4%	COM NEW	902973304
MCD	MCDONALDS CORP	12,324	$3.601M	3.3%	$290.22	+4.6%	COM	580135101
DEO	DIAGEO PLC	24,326	$2.453M	2.2%	$124.58	—	SPON ADR NEW	25243Q205
VOO	VANGUARD INDEX FDS	4,058	$2.305M	2.1%	$541.42	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	7,149	$2.23M	2.0%	$551.13	-32.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	7,390	$2.142M	2.0%	$228.03	+10.8%	COM	46625H100
GOOGL	ALPHABET INC	7,241	$1.276M	1.2%	$174.14	-6.2%	CAP STK CL A	02079K305
PFF	ISHARES TR	36,450	$1.118M	1.0%	$31.44	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$372K	0.3%	$31.36	—	COM	293792107
NFG	NATIONAL FUEL GAS CO	2,980	$252K	0.2%	$61.28	+31.7%	COM	636180101
PEP	PEPSICO INC	1,880	$248K	0.2%	$156.55	-16.3%	COM	713448108
CLX	CLOROX CO DEL	2,000	$240K	0.2%	$157.37	-17.1%	COM	189054109
SO	SOUTHERN CO	2,467	$227K	0.2%	$84.24	+4.5%	COM	842587107