RHL GROUP, LLC
Long book
$117.1M
Q1 2026
Positions
240
Top-10 weight
82%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsRHL GROUP, LLC is a wealth-management firm allocating client money, running a $117.1M US long book across 240 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GLOBAL X 1-3 MONTH T-BILL, DIMENSIONAL CORE FIXED INC, VANGUARD LONG-TERM CORP BOND, CAP GROUP US MULTI-SECT BOND, PROSHARES ULTRASHORT QQQ.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.0%
Q1 2026
+18.6%
Sector allocation
Energy 34%
Technology 28%
Healthcare 14%
Utilities 10%
Industrials 6%
Consumer discretionary 4%
Financials 3%
Materials 1%
Long book by quarter
What does RHL GROUP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP | Energy | 100.9K | $5.1M | 4.3% | +239.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 72.1K | $4.7M | 4.0% | New |
| DTE DTE ENERGY COMPANY | Utilities | 20.6K | $2.7M | 2.3% | +1098.0% |
| MRK MERCK & CO. INC. | Healthcare | 22.0K | $2.6M | 2.3% | +22.2% |
| WDC WESTERN DIGITAL CORP | Technology | 7.1K | $1.9M | 1.6% | +58850.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.6K | $1.8M | 1.6% | -50.0% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.5% | -56.3% |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.9% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 832 | $589K | 0.5% | -0.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.6K | $504K | 0.4% | +11.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.0K | $420K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 1.9K | $410K | 0.3% | +44.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $325K | 0.3% | -51.1% |
| AVGO BROADCOM INC | Technology | 958 | $297K | 0.3% | -54.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.5K | $257K | 0.2% | +14.3% |
| MSFT MICROSOFT CORP | Technology | 542 | $200K | 0.2% | -71.4% |
| XOM EXXON MOBIL CORP | Energy | 1.1K | $184K | 0.2% | +15.3% |
| HD HOME DEPOT INC | Consumer discretionary | 454 | $149K | 0.1% | +1.8% |
| Q QNITY ELECTRONICS INC | Technology | 1.2K | $139K | 0.1% | +14.3% |
| LLY ELI LILLY & CO | Healthcare | 132 | $122K | 0.1% | +46.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 768 | $121K | 0.1% | +0.7% |
| DOV DOVER CORP | Industrials | 561 | $117K | 0.1% | -22.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 136 | $115K | 0.1% | +17.2% |
| MTG MGIC INVESTMENT CORP | Financials | 4.4K | $114K | 0.1% | +672.8% |
| RTX RTX CORP | Industrials | 583 | $112K | 0.1% | +9.2% |
| BA BOEING CO/THE | Industrials | 550 | $109K | 0.1% | +10.0% |
| CVX CHEVRON CORP | Energy | 519 | $107K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 302 | $106K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 296 | $106K | 0.1% | +9.6% |
| TGT TARGET CORP | Consumer discretionary | 866 | $105K | 0.1% | +666.4% |
| GOOGL ALPHABET INC-CL A | Technology | 361 | $104K | 0.1% | +482.3% |
| UNP UNION PACIFIC CORP | Industrials | 423 | $103K | 0.1% | New |
| DD DUPONT DE NEMOURS INC | Materials | 2.1K | $98K | 0.1% | +30.0% |
| WFC WELLS FARGO & CO | Financials | 1.2K | $96K | 0.1% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 235 | $92K | 0.1% | +11.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 393 | $89K | 0.1% | -13.4% |
| DE DEERE & CO | Industrials | 156 | $88K | 0.1% | Held |
| LIN LINDE PLC | Materials | 176 | $87K | 0.1% | +5.4% |
| CMS CMS ENERGY CORP | Utilities | 1.1K | $85K | 0.1% | +0.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 400 | $85K | 0.1% | New |
| ASTS AST SPACEMOBILE INC | Communications | 1.0K | $83K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 83 | $83K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 83 | $72K | 0.1% | +151.5% |
| IBRX IMMUNITYBIO INC | Healthcare | 9.4K | $72K | 0.1% | New |
| RPM RPM INTERNATIONAL INC | Other | 670 | $67K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 200 | $66K | 0.1% | New |
| CVS CVS HEALTH CORP | Healthcare | 807 | $58K | 0.0% | New |
| DTM DT MIDSTREAM INC | Utilities | 418 | $56K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 402 | $53K | 0.0% | New |
| WM WASTE MANAGEMENT INC | Utilities | 226 | $52K | 0.0% | +69.9% |