R.H. Investment Group, LLC Concentrated Active

Name: R.H. Investment Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: R.H. Investment Group, LLC
Published: 2026-08-07

Location: Scottsdale, AZ

CIK: 0002048733 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $326K Shares 427 Est. Cost $763.14 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $248K Shares 443 Est. Cost $560.61 Unrealized —

TSLA TESLA INC 0.2%

Value $214K Shares 509 Est. Cost $420.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	427	$326K	0.2%	$763.14	—	CL A	22788C105
AXON	AXON ENTERPRISE INC	443	$248K	0.2%	$560.61	—	COM	05464C101
TSLA	TESLA INC	509	$214K	0.2%	$420.60	—	COM	88160R101

Increased Positions (3)

DEO DIAGEO PLC 1.6%

Value $2.173M (+7.4%) Shares 27,035 (+3.0%) Est. Cost $120.09 Unrealized —

IWF ISHARES TR 1.0%

Value $1.315M (+12.1%) Shares 10,592 (+300.0%) Est. Cost $203.92 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.1%

Value $1.399M (+6.6%) Shares 28,100 (+6.4%) Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	27,035 (+3.0%)	$2.173M (+7.4%)	1.6%	$120.09	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	10,592 (+300.0%)	$1.315M (+12.1%)	1.0%	$203.92	—	RUS 1000 GRW ETF	464287614
VUSB	VANGUARD BD INDEX FDS	28,100 (+6.4%)	$1.399M (+6.6%)	1.1%	$49.88	—	VANGUARD ULTRA	92203C303

Exited Positions (1)

CLX CLOROX CO DEL 0.2%

Value $211K Shares 2,000 Est. Cost $157.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	2,000	$211K	0.2%	$157.37	—	—	189054109

Decreased Positions (6)

GOOG ALPHABET INC 5.9%

Value $7.792M (+10.8%) Shares 22,054 (-1.3%) Est. Cost $175.67 Unrealized —

XOM EXXON MOBIL CORP 3.6%

Value $4.83M (-13.4%) Shares 35,331 (-1.0%) Est. Cost $112.27 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $3.253M (-14.9%) Shares 8,791 (-23.3%) Est. Cost $295.96 Unrealized —

PFF ISHARES TR 0.2%

Value $302K (-53.0%) Shares 9,900 (-52.6%) Est. Cost $31.44 Unrealized —

JNJ JOHNSON & JOHNSON 5.0%

Value $6.582M (+4.0%) Shares 25,915 (-1.2%) Est. Cost $149.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $506K (+3.7%) Shares 2,529 (-5.6%) Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,054 (-1.3%)	$7.792M (+10.8%)	5.9%	$175.67	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	35,331 (-1.0%)	$4.83M (-13.4%)	3.6%	$112.27	—	COM	30231G102
VTI	VANGUARD INDEX FDS	8,791 (-23.3%)	$3.253M (-14.9%)	2.5%	$295.96	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	9,900 (-52.6%)	$302K (-53.0%)	0.2%	$31.44	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	25,915 (-1.2%)	$6.582M (+4.0%)	5.0%	$149.73	—	COM	478160104
NVDA	NVIDIA CORPORATION	2,529 (-5.6%)	$506K (+3.7%)	0.4%	$186.63	—	COM	67066G104

Unchanged Positions (35)

COP CONOCOPHILLIPS 3.8%

Value $4.99M Shares 47,998 Est. Cost $102.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value $3.768M Shares 9,066 Est. Cost $499.62 Unrealized —

WMT WALMART INC 5.3%

Value $7.084M Shares 62,545 Est. Cost $85.80 Unrealized —

PM PHILIP MORRIS INTL INC 6.0%

Value $7.934M Shares 43,854 Est. Cost $120.59 Unrealized —

AAPL APPLE INC 4.8%

Value $6.312M Shares 21,812 Est. Cost $234.14 Unrealized —

TRV TRAVELERS COMPANIES INC 5.0%

Value $6.664M Shares 20,186 Est. Cost $260.70 Unrealized —

MCD MCDONALDS CORP 2.5%

Value $3.323M Shares 12,294 Est. Cost $290.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value $4.094M Shares 18,282 Est. Cost $285.98 Unrealized —

USB US BANCORP 3.8%

Value $5.061M Shares 83,784 Est. Cost $46.77 Unrealized —

UNP UNION PAC CORP 3.5%

Value $4.594M Shares 16,890 Est. Cost $230.29 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $2.777M Shares 4,043 Est. Cost $541.42 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.052M Shares 5,741 Est. Cost $174.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $826K Shares 4,334 Est. Cost $141.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $4.925M Shares 133,965 Est. Cost $31.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.604M Shares 11,200 Est. Cost $461.73 Unrealized —

WFC WELLS FARGO & CO 4.3%

Value $5.756M Shares 69,656 Est. Cost $66.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.419M Shares 7,390 Est. Cost $228.03 Unrealized —

AMGN AMGEN INC 3.9%

Value $5.242M Shares 14,477 Est. Cost $286.05 Unrealized —

IWD ISHARES TR 0.9%

Value $1.251M Shares 5,162 Est. Cost $221.95 Unrealized —

IWO ISHARES TR 0.3%

Value $442K Shares 1,123 Est. Cost $331.05 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $353K Shares 480 Est. Cost $606.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $292K Shares 2,500 Est. Cost $154.17 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $207K Shares 2,680 Est. Cost $61.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $351K Shares 8,300 Est. Cost $42.49 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value $6.432M Shares 12,523 Est. Cost $515.10 Unrealized —

IWP ISHARES TR 0.3%

Value $462K Shares 3,156 Est. Cost $132.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $4.596M Shares 9,168 Est. Cost $543.66 Unrealized —

IWN ISHARES TR 0.3%

Value $378K Shares 1,708 Est. Cost $198.43 Unrealized —

PEP PEPSICO INC 0.2%

Value $255K Shares 1,880 Est. Cost $156.55 Unrealized —

IWS ISHARES TR 0.3%

Value $442K Shares 2,688 Est. Cost $151.85 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $577K Shares 6,755 Est. Cost $78.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $307K Shares 1,286 Est. Cost $226.83 Unrealized —

PG PROCTER & GAMBLE CO 2.9%

Value $3.825M Shares 26,086 Est. Cost $165.47 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $4,329 Shares 26,300 Est. Cost $2.26 Unrealized —

SO SOUTHERN CO 0.2%

Value $222K Shares 2,317 Est. Cost $84.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	47,998	$4.99M	3.8%	$102.03	—	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	9,066	$3.768M	2.8%	$499.62	—	COM	91324P102
WMT	WALMART INC	62,545	$7.084M	5.3%	$85.80	—	COM	931142103
PM	PHILIP MORRIS INTL INC	43,854	$7.934M	6.0%	$120.59	—	COM	718172109
AAPL	APPLE INC	21,812	$6.312M	4.8%	$234.14	—	COM	037833100
TRV	TRAVELERS COMPANIES INC	20,186	$6.664M	5.0%	$260.70	—	COM	89417E109
MCD	MCDONALDS CORP	12,294	$3.323M	2.5%	$290.22	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	18,282	$4.094M	3.1%	$285.98	—	COM	053015103
USB	US BANCORP	83,784	$5.061M	3.8%	$46.77	—	COM NEW	902973304
UNP	UNION PAC CORP	16,890	$4.594M	3.5%	$230.29	—	COM	907818108
VOO	VANGUARD INDEX FDS	4,043	$2.777M	2.1%	$541.42	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,741	$2.052M	1.5%	$174.14	—	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	4,334	$826K	0.6%	$141.69	—	ST STR TECHN ETF	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	133,965	$4.925M	3.7%	$31.45	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,200	$5.604M	4.2%	$461.73	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	69,656	$5.756M	4.3%	$66.67	—	COM	949746101
JPM	JPMORGAN CHASE & CO	7,390	$2.419M	1.8%	$228.03	—	COM	46625H100
AMGN	AMGEN INC	14,477	$5.242M	3.9%	$286.05	—	COM	031162100
IWD	ISHARES TR	5,162	$1.251M	0.9%	$221.95	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,123	$442K	0.3%	$331.05	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	480	$353K	0.3%	$606.09	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$292K	0.2%	$154.17	—	CL A	69608A108
NFG	NATIONAL FUEL GAS CO	2,680	$207K	0.2%	$61.28	—	COM	636180101
VZ	VERIZON COMMUNICATIONS INC	8,300	$351K	0.3%	$42.49	—	COM	92343V104
MA	MASTERCARD INCORPORATED	12,523	$6.432M	4.8%	$515.10	—	CL A	57636Q104
IWP	ISHARES TR	3,156	$462K	0.3%	$132.70	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	9,168	$4.596M	3.5%	$543.66	—	COM	883556102
IWN	ISHARES TR	1,708	$378K	0.3%	$198.43	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	1,880	$255K	0.2%	$156.55	—	COM	713448108
IWS	ISHARES TR	2,688	$442K	0.3%	$151.85	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	6,755	$577K	0.4%	$78.74	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	1,286	$307K	0.2%	$226.83	—	COM	023135106
PG	PROCTER & GAMBLE CO	26,086	$3.825M	2.9%	$165.47	—	COM	742718109
GOSS	GOSSAMER BIO INC	26,300	$4,329	0.0%	$2.26	—	COM	38341P102
SO	SOUTHERN CO	2,317	$222K	0.2%	$84.24	—	COM	842587107