RHS Financial, LLC
Long book
$211.1M
Q1 2026
Positions
146
Top-10 weight
35%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRHS Financial, LLC is a wealth-management firm allocating client money, running a $211.1M US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES MSCI INTERNATIONAL V, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
-2.1%
Q4 2024
+0.7%
Q1 2025
+8.4%
Q2 2025
+6.9%
Q3 2025
+3.4%
Q4 2025
+1.0%
Q1 2026
+8.2%
Sector allocation
Technology 40%
Healthcare 15%
Consumer discretionary 12%
Industrials 7%
Financials 5%
Consumer staples 5%
Communications 5%
Other 4%
Long book by quarter
What does RHS Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.7K | $4.0M | 1.9% | -3.3% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 0.8% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.6% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.5% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.5% | -8.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.7K | $796K | 0.4% | +11.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.4K | $754K | 0.4% | -5.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $622K | 0.3% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $548K | 0.3% | +46.5% |
| EXEL EXELIXIS INC | Healthcare | 12.8K | $548K | 0.3% | +1.2% |
| EBAY EBAY INC | Services media | 5.9K | $541K | 0.3% | -4.1% |
| IDCC INTERDIGITAL INC | Financials | 1.7K | $500K | 0.2% | -15.7% |
| FHI FEDERATED HERMES INC | Financials | 8.7K | $494K | 0.2% | -1.0% |
| EOG EOG RESOURCES INC | Energy | 3.3K | $481K | 0.2% | -2.5% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 6.3K | $469K | 0.2% | -28.5% |
| KR KROGER CO | Consumer discretionary | 6.4K | $461K | 0.2% | +7.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 995 | $459K | 0.2% | +1.7% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 2.0K | $452K | 0.2% | Held |
| INGR INGREDION INC | Consumer staples | 3.7K | $418K | 0.2% | -1.3% |
| UGI UGI CORP | Utilities | 11.4K | $416K | 0.2% | -3.4% |
| T AT&T INC | Communications | 14.2K | $412K | 0.2% | 0.0% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 23.3K | $397K | 0.2% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 824 | $395K | 0.2% | +12.3% |
| GM GENERAL MOTORS CO | Industrials | 5.3K | $392K | 0.2% | +92.4% |
| ADBE ADOBE INC | Technology | 1.6K | $388K | 0.2% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 3.4K | $372K | 0.2% | +15.5% |
| PPC PILGRIM'S PRIDE CORP | Consumer staples | 9.7K | $366K | 0.2% | +4.9% |
| BWA BORGWARNER INC | Industrials | 6.7K | $365K | 0.2% | -24.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 224 | $211.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 144 | $204.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 133 | $192.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 131 | $176.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 127 | $178.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 134 | $193.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 135 | $198.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 77 | $163.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 108 | $171.7M | canonical | SEC ↗ |