R.H. Investment Group as of Dec. 31, 2024
Portfolio Holdings for R.H. Investment Group
R.H. Investment Group holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.2 | $6.6M | 13k | 526.57 | |
| Wal-Mart Stores (WMT) | 5.8 | $6.2M | 68k | 90.35 | |
| Automatic Data Processing (ADP) | 5.1 | $5.4M | 19k | 292.73 | |
| Apple (AAPL) | 5.1 | $5.4M | 22k | 250.42 | |
| Philip Morris International (PM) | 5.0 | $5.4M | 45k | 120.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $5.1M | 11k | 453.28 | |
| Wells Fargo & Company (WFC) | 4.8 | $5.1M | 72k | 70.24 | |
| Travelers Companies (TRV) | 4.6 | $4.9M | 20k | 240.89 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $4.6M | 8.9k | 520.23 | |
| ConocoPhillips (COP) | 4.3 | $4.5M | 46k | 99.17 | |
| FedEx Corporation (FDX) | 4.3 | $4.5M | 16k | 281.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.5M | 23k | 190.44 | |
| Procter & Gamble Company (PG) | 4.1 | $4.3M | 26k | 167.65 | |
| Us Bancorp Del Com New (USB) | 3.7 | $3.9M | 81k | 47.83 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.8M | 36k | 107.57 | |
| Union Pacific Corporation (UNP) | 3.6 | $3.8M | 17k | 228.03 | |
| Amgen (AMGN) | 3.6 | $3.8M | 15k | 260.64 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 25k | 144.62 | |
| McDonald's Corporation (MCD) | 3.4 | $3.6M | 12k | 289.89 | |
| UnitedHealth (UNH) | 3.3 | $3.5M | 6.9k | 505.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $3.1M | 11k | 289.82 | |
| Diageo Spon Adr New (DEO) | 2.6 | $2.8M | 22k | 127.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $1.9M | 3.6k | 538.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 7.4k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 7.8k | 189.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.1M | 37k | 31.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $376k | 12k | 31.36 | |
| Clorox Company (CLX) | 0.3 | $325k | 2.0k | 162.41 | |
| Pepsi (PEP) | 0.3 | $286k | 1.9k | 152.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | 1.4k | 172.42 | |
| National Fuel Gas (NFG) | 0.2 | $203k | 3.4k | 60.68 |
