TRH Financial, LLC

CIK

1730210

Location

NORTH LIBERTY, IA

Portfolio Value

Small $229,998,533

Diversification

Diversified

Filing Date

Global Rank

#2,812 / 6,723 ▲ 120

Top Industry

Household & Personal Products 13.6%

3Y Alpha vs SPY

-8.6%

Period ended 3 years ago

Filed Jul 26, 2022 · 3y

9 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.6%

SPY

+76.5%

Annualised alpha

-8.6%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

9.9%

−0.0 pts

Top 5

26.6%

+0.5 pts

Top 10

45.5%

+1.6 pts

HHI

384

Diversified+11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.8%	$59,392,330	7
Industrials	18.2%	$41,840,325	8
Healthcare	13.7%	$31,596,959	5
Technology	13.6%	$31,334,278	7
Financial Services	9.9%	$22,830,463	6
Consumer Cyclical	9.3%	$21,425,151	3
Basic Materials	4.4%	$10,015,686	5
Utilities	3.8%	$8,721,161	5
Energy	0.7%	$1,519,703	3
Unclassified	0.3%	$714,947	2
Communication Services	0.1%	$329,704	2
Real Estate	0.1%	$277,826	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+41,854	43,878	$4,660,282
AFL	Aflac Inc	+19,498	124,699	$6,899,595
INTC	Intel Corp	+18,441	118,211	$4,422,273
NEE	Nextera Energy Inc	+14,598	92,238	$7,144,755
CARR	CARRIER GLOBAL Corp	+12,429	174,576	$6,225,380
MMM	3M Co	+7,613	49,631	$5,370,188
CAT	Caterpillar Inc	+6,721	36,439	$6,513,835
RTX	RTX Corp	+4,189	95,954	$9,222,138
SWK	Stanley Black & Decker, Inc.	+3,633	56,009	$5,873,103
TROW	Price T Rowe Group Inc	+3,408	60,818	$6,909,532
EMR	Emerson Electric Co	+2,490	93,565	$7,442,160
MDT	Medtronic plc	+2,263	80,905	$7,261,223
KMB	Kimberly Clark Corp	+1,930	61,265	$8,279,964
WMT	Walmart Inc.	+1,888	61,491	$2,492,027
ABT	Abbott Laboratories	+1,871	75,461	$8,198,837
TGT	Target Corp	+1,817	43,895	$6,199,290
LOW	Lowes Companies Inc	+1,377	41,687	$7,281,468
BDX	Becton Dickinson & Co	+1,294	30,521	$5,915,363
SPGI	S&P Global Inc.	+884	23,301	$7,853,835
MSFT	Microsoft Corp	+840	28,644	$7,356,638
KO	Coca Cola Co	+815	144,472	$9,088,733
APD	Air Products & Chemicals, Inc.	+801	34,650	$8,332,632
AAPL	Apple Inc.	+686	71,118	$9,723,252
ET	Energy Transfer LP	+529	11,695	$116,716
JNJ	Johnson & Johnson	+524	54,217	$9,624,059
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−38,197	14,940	$313,142
AMD	Advanced Micro Devices Inc	−9,570	4,425	$338,379
PPG	Ppg Industries Inc	−7,223	6,447	$737,149
PG	PROCTER & GAMBLE Co	−6,434	159,068	$22,872,387
ECL	Ecolab Inc.	−6,338	2,557	$393,164
ATO	Atmos Energy Corp	−5,760	6,478	$726,183
SYY	Sysco Corp	−2,663	12,631	$1,069,972
ED	Consolidated Edison Inc	−1,941	3,064	$291,386
ROP	Roper Technologies Inc	−1,546	1,341	$529,225
GD	General Dynamics Corp	−1,202	4,324	$956,685
CVX	Chevron Corp	−906	7,632	$1,104,960
V	Visa Inc.	−526	2,339	$460,525
XOM	Exxon Mobil Corp	−493	3,480	$298,027
JPM	Jpmorgan Chase & Co	−439	2,702	$304,272
ZBRA	Zebra Technologies Corp	−273	741	$217,816
SHW	Sherwin Williams Co	−269	1,399	$313,250
SPY	Spdr S&P 500 ETF Trust	−73	1,358	$512,305
BRK-B	Berkshire Hathaway Inc	−53	1,475	$402,704
NSC	Norfolk Southern Corp	−34	1,042	$236,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VFC	V F Corp	7,090	$403,137
DIS	Walt Disney Co	2,025	$277,749
VZ	Verizon Communications Inc	4,330	$220,570
ITW	Illinois Tool Works Inc	1,001	$209,609
PFE	Pfizer Inc	3,932	$203,559
BAC	Bank Of America Corp /De/	4,905	$202,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $229,998,533 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	159,068	-6,434	$22,872,387	−9.6%	9.94%
AAPL	Apple Inc. Technology	Added	71,118	+686	$9,723,252	−20.9%	4.23%
JNJ	Johnson & Johnson Healthcare	Added	54,217	+524	$9,624,059	+1.1%	4.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,413	+49	$9,483,401	−0.0%	4.12%
PEP	Pepsico Inc Consumer Defensive	Added	56,342	+330	$9,389,957	+0.2%	4.08%
RTX	RTX Corp Industrials	Added	95,954	+4,189	$9,222,138	+1.4%	4.01%
KO	Coca Cola Co Consumer Defensive	Added	144,472	+815	$9,088,733	+2.0%	3.95%
ADP	Automatic Data Processing Inc Technology	Added	41,643	+262	$8,746,695	−7.1%	3.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	34,650	+801	$8,332,632	−1.5%	3.62%
KMB	Kimberly Clark Corp Consumer Defensive	Added	61,265	+1,930	$8,279,964	+13.3%	3.60%
ABT	Abbott Laboratories Healthcare	Added	75,461	+1,871	$8,198,837	−5.9%	3.56%
SPGI	S&P Global Inc. Financial Services	Added	23,301	+884	$7,853,835	−14.6%	3.41%
EMR	Emerson Electric Co Industrials	Added	93,565	+2,490	$7,442,160	−16.7%	3.24%
MSFT	Microsoft Corp Technology	Added	28,644	+840	$7,356,638	−14.2%	3.20%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,687	+1,377	$7,281,468	−10.7%	3.17%
MDT	Medtronic plc Healthcare	Added	80,905	+2,263	$7,261,223	−16.8%	3.16%
NEE	Nextera Energy Inc Utilities	Added	92,238	+14,598	$7,144,755	+8.6%	3.11%
TROW	Price T Rowe Group Inc Financial Services	Added	60,818	+3,408	$6,909,532	−20.4%	3.00%
AFL	Aflac Inc Financial Services	Added	124,699	+19,498	$6,899,595	+1.9%	3.00%
CAT	Caterpillar Inc Industrials	Added	36,439	+6,721	$6,513,835	−1.6%	2.83%
CARR	CARRIER GLOBAL Corp Industrials	Added	174,576	+12,429	$6,225,380	−16.3%	2.71%
TGT	Target Corp Consumer Defensive	Added	43,895	+1,817	$6,199,290	−30.6%	2.70%
BDX	Becton Dickinson & Co Healthcare	Added	30,521	+1,294	$5,915,363	−0.8%	2.57%
SWK	Stanley Black & Decker, Inc. Industrials	Added	56,009	+3,633	$5,873,103	−19.8%	2.55%
MMM	3M Co Industrials	Added	49,631	+7,613	$5,370,188	+2.7%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,878	+41,854	$4,660,282	+1312.6%	2.03%
INTC	Intel Corp Technology	Added	118,211	+18,441	$4,422,273	−10.6%	1.92%
WMT	Walmart Inc. Consumer Defensive	Added	61,491	+1,888	$2,492,027	−15.8%	1.08%
CVX	Chevron Corp Energy	Reduced	7,632	-906	$1,104,960	−20.5%	0.48%
SYY	Sysco Corp Consumer Defensive	Reduced	12,631	-2,663	$1,069,972	−14.3%	0.47%
GD	General Dynamics Corp Industrials	Reduced	4,324	-1,202	$956,685	−28.2%	0.42%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,447	-7,223	$737,149	−58.9%	0.32%
ATO	Atmos Energy Corp Utilities	Reduced	6,478	-5,760	$726,183	−50.3%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	3,901	+58	$597,477	−4.1%	0.26%
ROP	Roper Technologies Inc Technology	Reduced	1,341	-1,546	$529,225	−61.2%	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,358	-73	$512,305	−20.7%	0.22%
V	Visa Inc. Financial Services	Reduced	2,339	-526	$460,525	−27.5%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,475	-53	$402,704	−25.3%	0.18%
ECL	Ecolab Inc. Basic Materials	Reduced	2,557	-6,338	$393,164	−75.0%	0.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,425	-9,570	$338,379	−77.9%	0.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,399	-269	$313,250	−24.8%	0.14%
T	At&T Inc. Communication Services	Reduced	14,940	-38,197	$313,142	−67.0%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,702	-439	$304,272	−28.9%	0.13%
XOM	Exxon Mobil Corp Energy	Reduced	3,480	-493	$298,027	−9.2%	0.13%
AEE	Ameren Corp Utilities	Added	3,269	+18	$295,386	−3.1%	0.13%
ED	Consolidated Edison Inc Utilities	Reduced	3,064	-1,941	$291,386	−38.5%	0.13%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,087	+1	$277,826	+1.8%	0.12%
LNT	Alliant Energy Corp Utilities	Added	4,495	+14	$263,451	−5.9%	0.11%
HWKN	Hawkins Inc Basic Materials	Added	6,647	+25	$239,491	−21.2%	0.10%
NSC	Norfolk Southern Corp Industrials	Reduced	1,042	-34	$236,836	−22.8%	0.10%