R.H. Investment Group, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $151.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris Intl Inc | 43.9K | $7.9M | $8.7M | 5.75% | -170 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 22.1K | $7.8M | $6.3M | 4.15% | -281 | 2026-06-30 |
| 3 | WMT | Walmart Inc | 62.5K | $7.1M | $7.8M | 5.20% | -315 | 2026-06-30 |
| 4 | TRV | Travelers Companies Inc | 20.2K | $6.7M | $8.0M | 5.28% | -133 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 25.9K | $6.6M | $7.2M | 4.74% | -315 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 12.5K | $6.4M | $8.2M | 5.41% | -70 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 21.8K | $6.3M | $7.5M | 4.95% | -3 | 2026-06-30 |
| 8 | WFC | Wells Fargo & Co | 69.7K | $5.8M | $5.8M | 3.87% | -445 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 11.2K | $5.6M | $5.6M | 3.71% | -80 | 2026-06-30 |
| 10 | AMGN | Amgen Inc | 14.5K | $5.2M | $6.7M | 4.41% | -120 | 2026-06-30 |
| 11 | USB | US Bancorp | 83.8K | $5.1M | $5.0M | 3.30% | -790 | 2026-06-30 |
| 12 | COP | Conocophillips | 48.0K | $5.0M | $6.5M | 4.33% | -165 | 2026-06-30 |
| 13 | EPD | Enterprise Prods Partners L | 134.0K | $4.9M | $5.0M | 3.29% | -1,030 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 35.3K | $4.8M | $5.9M | 3.88% | -360 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 35.3K | $4.8M | $5.9M | 3.88% | -360 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 9.2K | $4.6M | $6.4M | 4.22% | -43 | 2026-06-30 |
| 17 | UNP | Union Pac Corp | 16.9K | $4.6M | $4.9M | 3.25% | -165 | 2026-06-30 |
| 18 | ADP | Automatic Data Processing in | 18.3K | $4.1M | $5.5M | 3.67% | -27 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 26.1K | $3.8M | $4.3M | 2.86% | -240 | 2026-06-30 |
| 20 | UNH | Unitedhealth Group Inc | 9.1K | $3.8M | $3.6M | 2.37% | -23 | 2026-06-30 |
| 21 | MCD | McDonalds Corp | 12.3K | $3.3M | $3.4M | 2.25% | -30 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 8.8K | $3.3M | $3.2M | 2.11% | -2,668 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 4.0K | $2.8M | $2.7M | 1.81% | -5 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 1.64% | -- | 2026-06-30 |
| 25 | DEO | Diageo PLC | 27.0K | $2.2M | $2.7M | 1.79% | +789 | 2026-06-30 |
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