R.H. Investment Group as of Sept. 30, 2025
Portfolio Holdings for R.H. Investment Group
R.H. Investment Group holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.2 | $7.1M | 44k | 162.20 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $7.1M | 12k | 568.81 | |
| Wal-Mart Stores (WMT) | 5.7 | $6.6M | 64k | 103.06 | |
| Wells Fargo & Company (WFC) | 5.1 | $5.9M | 70k | 83.82 | |
| Travelers Companies (TRV) | 4.9 | $5.7M | 20k | 279.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $5.7M | 11k | 502.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $5.6M | 23k | 243.55 | |
| Apple (AAPL) | 4.8 | $5.5M | 22k | 254.63 | |
| Automatic Data Processing (ADP) | 4.4 | $5.1M | 17k | 293.50 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.9M | 26k | 185.42 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.5M | 9.3k | 485.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $4.5M | 14k | 328.18 | |
| ConocoPhillips (COP) | 3.9 | $4.4M | 47k | 94.59 | |
| Amgen (AMGN) | 3.6 | $4.1M | 15k | 282.20 | |
| Enterprise Products Partners (EPD) | 3.6 | $4.1M | 132k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | 36k | 112.75 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.0M | 17k | 236.36 | |
| Us Bancorp Del Com New (USB) | 3.5 | $4.0M | 83k | 48.33 | |
| Procter & Gamble Company (PG) | 3.5 | $4.0M | 26k | 153.65 | |
| McDonald's Corporation (MCD) | 3.3 | $3.7M | 12k | 303.89 | |
| UnitedHealth (UNH) | 2.3 | $2.7M | 7.8k | 345.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $2.5M | 4.1k | 612.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 7.4k | 315.43 | |
| Diageo Spon Adr New (DEO) | 2.0 | $2.3M | 24k | 95.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 7.2k | 243.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $661k | 21k | 31.62 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $645k | 13k | 49.99 | |
| Verizon Communications (VZ) | 0.3 | $365k | 8.3k | 43.95 | |
| Pepsi (PEP) | 0.2 | $264k | 1.9k | 140.44 | |
| National Fuel Gas (NFG) | 0.2 | $248k | 2.7k | 92.37 | |
| Clorox Company (CLX) | 0.2 | $247k | 2.0k | 123.30 | |
| Southern Company (SO) | 0.2 | $220k | 2.3k | 94.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $205k | 1.2k | 170.85 |
