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 | 43,854.0 | $7.9M | 5.98% | — | — | $180.91 | +5.3% |
| 2 | GOOG | ALPHABET INC | — | 22,054.0 | $7.8M | 5.87% | — | — | $353.33 | — |
| 3 | WMT | WALMART INC | Consumer Defensive | 62,545.0 | $7.1M | 5.34% | -819.0 | -1.3% | $113.26 | -9.4% |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,186.0 | $6.7M | 5.02% | -133.0 | -0.7% | $330.12 | +11.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,915.0 | $6.6M | 4.96% | -343.0 | -1.3% | $253.97 | +4.6% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 12,523.0 | $6.4M | 4.84% | +147.0 | +1.2% | $513.60 | +15.2% |
| 7 | AAPL | APPLE INC | Technology | 21,812.0 | $6.3M | 4.75% | +207.0 | +1.0% | $289.36 | +8.7% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 69,656.0 | $5.8M | 4.34% | -555.0 | -0.8% | $82.64 | +2.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,200.0 | $5.6M | 4.22% | -80.0 | -0.7% | $500.39 | — |
| 10 | AMGN | AMGEN INC | Healthcare | 14,477.0 | $5.2M | 3.95% | -120.0 | -0.8% | $362.12 | +20.7% |
| 11 | USB | US BANCORP | Financial Services | 83,784.0 | $5.1M | 3.81% | +1K | +1.5% | $60.40 | +3.3% |
| 12 | COP | CONOCOPHILLIPS | Energy | 47,998.0 | $5.0M | 3.76% | +915.0 | +1.9% | $103.96 | +24.6% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | — | 133,965.0 | $4.9M | 3.71% | +2K | +1.8% | $36.76 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 35,331.0 | $4.8M | 3.64% | -460.0 | -1.3% | $136.72 | +14.4% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,168.0 | $4.6M | 3.46% | — | — | $501.36 | +25.8% |
| 16 | UNP | UNION PAC CORP | Industrials | 16,890.0 | $4.6M | 3.46% | -165.0 | -1.0% | $271.99 | +13.1% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,282.0 | $4.1M | 3.08% | +613.0 | +3.5% | $223.95 | +27.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,086.0 | $3.8M | 2.88% | -210.0 | -0.8% | $146.64 | -2.4% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,066.0 | $3.8M | 2.84% | +962.0 | +11.9% | $415.63 | -5.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,294.0 | $3.3M | 2.50% | — | — | $270.31 | -3.8% |
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
26.4%
Consumer Defensive
21.1%
Healthcare
20.0%
Energy
9.9%
Industrials
8.8%
Technology
7.4%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
0.2%