R.H. Investment Group, LLC Concentrated Active

Location: Scottsdale, AZ

CIK: 0002048733 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (33)

PM PHILIP MORRIS INTL INC 6.2%

Value $7.145M Shares 44,051 Est. Cost $120.59 Unrealized +37.0%

MA MASTERCARD INCORPORATED 6.1%

Value $7.074M Shares 12,436 Est. Cost $514.68 Unrealized +11.4%

WMT WALMART INC 5.7%

Value $6.618M Shares 64,214 Est. Cost $85.80 Unrealized +15.7%

WFC WELLS FARGO CO NEW 5.1%

Value $5.889M Shares 70,261 Est. Cost $66.67 Unrealized +20.7%

TRV TRAVELERS COMPANIES INC 4.9%

Value $5.68M Shares 20,344 Est. Cost $260.70 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $5.676M Shares 11,290 Est. Cost $461.73 Unrealized +4.9%

GOOG ALPHABET INC 4.9%

Value $5.636M Shares 23,142 Est. Cost $175.67 Unrealized +19.5%

AAPL APPLE INC 4.8%

Value $5.525M Shares 21,700 Est. Cost $234.14 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $5.085M Shares 17,324 Est. Cost $288.07 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 4.2%

Value $4.877M Shares 26,303 Est. Cost $149.73 Unrealized +13.2%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $4.526M Shares 9,331 Est. Cost $543.66 Unrealized -14.5%

VTI VANGUARD INDEX FDS 3.9%

Value $4.511M Shares 13,746 Est. Cost $290.28 Unrealized —

COP CONOCOPHILLIPS 3.9%

Value $4.449M Shares 47,033 Est. Cost $102.01 Unrealized -8.6%

AMGN AMGEN INC 3.6%

Value $4.131M Shares 14,637 Est. Cost $286.05 Unrealized +0.2%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value $4.115M Shares 131,595 Est. Cost $31.28 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $4.035M Shares 35,791 Est. Cost $112.27 Unrealized -2.3%

UNP UNION PAC CORP 3.5%

Value $4.031M Shares 17,055 Est. Cost $230.29 Unrealized -3.1%

USB US BANCORP DEL 3.5%

Value $3.988M Shares 82,524 Est. Cost $46.52 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 3.5%

Value $3.984M Shares 25,931 Est. Cost $165.73 Unrealized -6.5%

MCD MCDONALDS CORP 3.3%

Value $3.745M Shares 12,324 Est. Cost $290.22 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $2.695M Shares 7,804 Est. Cost $529.97 Unrealized -43.6%

VOO VANGUARD INDEX FDS 2.2%

Value $2.503M Shares 4,088 Est. Cost $541.42 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value $2.331M Shares 7,390 Est. Cost $228.03 Unrealized +29.8%

DEO DIAGEO PLC 2.0%

Value $2.321M Shares 24,326 Est. Cost $124.58 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.76M Shares 7,241 Est. Cost $174.14 Unrealized +20.1%

PFF ISHARES TR 0.6%

Value $661K Shares 20,900 Est. Cost $31.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.6%

Value $645K Shares 12,900 Est. Cost $50.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $365K Shares 8,300 Est. Cost $42.49 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $264K Shares 1,880 Est. Cost $156.55 Unrealized -10.3%

NFG NATIONAL FUEL GAS CO 0.2%

Value $248K Shares 2,680 Est. Cost $61.28 Unrealized +42.3%

CLX CLOROX CO DEL 0.2%

Value $247K Shares 2,000 Est. Cost $157.37 Unrealized -22.3%

SO SOUTHERN CO 0.2%

Value $220K Shares 2,317 Est. Cost $84.24 Unrealized +9.5%

BX BLACKSTONE INC 0.2%

Value $205K Shares 1,200 Est. Cost $169.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	44,051	$7.145M	6.2%	$120.59	+37.0%	COM	718172109
MA	MASTERCARD INCORPORATED	12,436	$7.074M	6.1%	$514.68	+11.4%	CL A	57636Q104
WMT	WALMART INC	64,214	$6.618M	5.7%	$85.80	+15.7%	COM	931142103
WFC	WELLS FARGO CO NEW	70,261	$5.889M	5.1%	$66.67	+20.7%	COM	949746101
TRV	TRAVELERS COMPANIES INC	20,344	$5.68M	4.9%	$260.70	+2.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,290	$5.676M	4.9%	$461.73	+4.9%	CL B NEW	084670702
GOOG	ALPHABET INC	23,142	$5.636M	4.9%	$175.67	+19.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	21,700	$5.525M	4.8%	$234.14	-3.7%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	17,324	$5.085M	4.4%	$288.07	+3.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	26,303	$4.877M	4.2%	$149.73	+13.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	9,331	$4.526M	3.9%	$543.66	-14.5%	COM	883556102
VTI	VANGUARD INDEX FDS	13,746	$4.511M	3.9%	$290.28	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	47,033	$4.449M	3.9%	$102.01	-8.6%	COM	20825C104
AMGN	AMGEN INC	14,637	$4.131M	3.6%	$286.05	+0.2%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	131,595	$4.115M	3.6%	$31.28	—	COM	293792107
XOM	EXXON MOBIL CORP	35,791	$4.035M	3.5%	$112.27	-2.3%	COM	30231G102
UNP	UNION PAC CORP	17,055	$4.031M	3.5%	$230.29	-3.1%	COM	907818108
USB	US BANCORP DEL	82,524	$3.988M	3.5%	$46.52	-0.4%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	25,931	$3.984M	3.5%	$165.73	-6.5%	COM	742718109
MCD	MCDONALDS CORP	12,324	$3.745M	3.3%	$290.22	+3.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,804	$2.695M	2.3%	$529.97	-43.6%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,088	$2.503M	2.2%	$541.42	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	7,390	$2.331M	2.0%	$228.03	+29.8%	COM	46625H100
DEO	DIAGEO PLC	24,326	$2.321M	2.0%	$124.58	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	7,241	$1.76M	1.5%	$174.14	+20.1%	CAP STK CL A	02079K305
PFF	ISHARES TR	20,900	$661K	0.6%	$31.44	—	PFD AND INCM SEC	464288687
VUSB	VANGUARD BD INDEX FDS	12,900	$645K	0.6%	$50.00	—	VANGUARD ULTRA	92203C303
VZ	VERIZON COMMUNICATIONS INC	8,300	$365K	0.3%	$42.49	0.0%	COM	92343V104
PEP	PEPSICO INC	1,880	$264K	0.2%	$156.55	-10.3%	COM	713448108
NFG	NATIONAL FUEL GAS CO	2,680	$248K	0.2%	$61.28	+42.3%	COM	636180101
CLX	CLOROX CO DEL	2,000	$247K	0.2%	$157.37	-22.3%	COM	189054109
SO	SOUTHERN CO	2,317	$220K	0.2%	$84.24	+9.5%	COM	842587107
BX	BLACKSTONE INC	1,200	$205K	0.2%	$169.47	0.0%	COM	09260D107