Portfolio (Quarterly)
Guide ↗
R.H. Investment Group, LLC
· CIK 0002048733| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,067.0 | $7.1M | 5.92% | — | — | $160.40 | +17.6% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 12,376.0 | $7.1M | 5.92% | — | — | $570.88 | -12.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 63,364.0 | $7.1M | 5.91% | -850.0 | -1.3% | $111.41 | +17.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 22,125.0 | $6.9M | 5.82% | -1K | -4.4% | $313.80 | +22.2% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 70,211.0 | $6.5M | 5.48% | — | — | $93.20 | -18.7% |
| 6 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,319.0 | $5.9M | 4.94% | — | — | $290.06 | +5.8% |
| 7 | AAPL | APPLE INC | Technology | 21,605.0 | $5.9M | 4.92% | — | — | $271.86 | +12.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,280.0 | $5.7M | 4.75% | — | — | $502.65 | — |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,258.0 | $5.4M | 4.55% | — | — | $206.95 | +12.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,141.0 | $5.3M | 4.44% | -190.0 | -2.0% | $579.45 | -22.0% |
| 11 | AMGN | AMGEN INC | Healthcare | 14,597.0 | $4.8M | 4.00% | — | — | $327.31 | +3.1% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,669.0 | $4.5M | 3.81% | +345.0 | +2.0% | $257.23 | -14.4% |
| 13 | COP | CONOCOPHILLIPS | Energy | 47,083.0 | $4.4M | 3.69% | — | — | $93.61 | +28.8% |
| 14 | USB | US BANCORP DEL | Financial Services | 82,524.0 | $4.4M | 3.69% | — | — | $53.36 | +2.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 35,791.0 | $4.3M | 3.61% | — | — | $120.34 | +29.9% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 131,595.0 | $4.2M | 3.53% | — | — | $32.06 | +23.1% |
| 17 | UNP | UNION PAC CORP | Industrials | 17,055.0 | $3.9M | 3.30% | — | — | $231.31 | +14.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,296.0 | $3.8M | 3.16% | +365.0 | +1.4% | $143.31 | -0.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,324.0 | $3.8M | 3.15% | — | — | $305.63 | -7.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 9,961.0 | $3.3M | 2.80% | -4K | -27.5% | $335.27 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Consumer Defensive
19.3%
Healthcare
17.2%
Energy
12.4%
Communication Services
9.0%
Industrials
8.0%
Technology
5.5%
Consumer Cyclical
3.6%
Utilities
0.2%