TRH Financial, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-07-31, active share 75.1%; sector active share 31.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 22.2% | $64,376,384 |
| Unclassified | 16.3% | $47,385,688 |
| Industrials | 14.8% | $42,892,882 |
| Healthcare | 11.5% | $33,295,938 |
| Technology | 10.8% | $31,334,278 |
| Financial Services | 7.9% | $22,830,462 |
| Consumer Cyclical | 7.4% | $21,425,151 |
| Basic Materials | 3.5% | $10,015,686 |
| Utilities | 3.0% | $8,721,161 |
| Communication Services | 2.1% | $6,204,389 |
| Energy | 0.5% | $1,519,987 |
| Real Estate | 0.1% | $277,826 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $6,422,745 | |
| 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 | $7,476,081 | |
| ABT | Abbott Laboratories | +1,871 | 75,461 | $8,198,837 | |
| TGT | Target Corp | +1,817 | 43,895 | $6,199,290 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,695 | 825,971 | $38,391,132 | |
| LOW | Lowes Companies Inc | +1,377 | 41,687 | $7,281,468 | |
| BDX | Becton Dickinson & Co | +1,294 | 30,521 | $7,524,342 | |
| SPGI | S&P Global Inc. | +884 | 23,301 | $7,853,834 | |
| 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 | $117,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −38,197 | 14,940 | $313,142 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −20,454 | 24,243 | $699,168 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −11,271 | 22,509 | $893,382 | |
| AMD | Advanced Micro Devices Inc | −9,570 | 4,425 | $338,379 | |
| — | −9,332 | 26,158 | $941,164 | ||
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −8,840 | 16,033 | $590,335 | |
| 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 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,708 | 11,502 | $601,324 | |
| ROP | Roper Technologies Inc | −1,546 | 1,341 | $529,225 | |
| GD | General Dynamics Corp | −1,202 | 4,324 | $956,685 | |
| — | −1,000 | 21,166 | $355,000 | ||
| CVX | Chevron Corp | −906 | 7,632 | $1,104,960 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | −599 | 29,134 | $814,877 | |
| DGRO | iShares Core Dividend Growth ETF | −596 | 13,616 | $648,666 | |
| V | Visa Inc. | −526 | 2,339 | $460,525 | |
| XOM | ExxonMobil Holdings 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 | |
| IVV | iShares Core S&P 500 ETF | −111 | 2,699 | $1,023,325 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFC | V F Corp | 7,090 | $403,137 | |
| IVW | iShares S&P 500 Growth ETF | 4,035 | $308,193 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 7,644 | $295,364 | |
| 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 | 4,905 | $202,184 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 825,971 | $38,391,132 | 13.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 159,068 | $22,872,387 | 7.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 71,118 | $9,723,252 | 3.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 54,217 | $9,624,059 | 3.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 38,413 | $9,483,401 | 3.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 56,342 | $9,389,957 | 3.23% | |
| RTX |
RTX Corp
Industrials
|
Added | 95,954 | $9,222,138 | 3.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 144,472 | $9,088,733 | 3.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 41,643 | $8,746,695 | 3.01% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 34,650 | $8,332,632 | 2.87% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 61,265 | $8,279,964 | 2.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 75,461 | $8,198,837 | 2.82% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 23,301 | $7,853,834 | 2.71% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 30,521 | $7,524,342 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 61,491 | $7,476,081 | 2.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 93,565 | $7,442,160 | 2.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,644 | $7,356,638 | 2.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 41,687 | $7,281,468 | 2.51% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 80,905 | $7,261,223 | 2.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 92,238 | $7,144,755 | 2.46% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 60,818 | $6,909,532 | 2.38% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 124,699 | $6,899,595 | 2.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 36,439 | $6,513,835 | 2.24% | |
| MMM |
3M Co
Industrials
|
Added | 49,631 | $6,422,745 | 2.21% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 174,576 | $6,225,380 | 2.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 43,895 | $6,199,290 | 2.14% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 56,009 | $5,873,103 | 2.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,542 | $5,560,000 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 43,878 | $4,660,282 | 1.61% | |
| INTC |
Intel Corp
Technology
|
Added | 118,211 | $4,422,273 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,632 | $1,104,960 | 0.38% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 12,631 | $1,069,972 | 0.37% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 2,699 | $1,023,325 | 0.35% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 4,324 | $956,685 | 0.33% | |
|
|
Reduced | 26,158 | $941,164 | 0.32% | ||
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 22,509 | $893,382 | 0.31% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Reduced | 29,134 | $814,877 | 0.28% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
NEW | 16,056 | $804,245 | 0.28% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 6,447 | $737,149 | 0.25% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 6,478 | $726,183 | 0.25% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 24,243 | $699,168 | 0.24% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 3,648 | $688,085 | 0.24% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 13,616 | $648,666 | 0.22% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 11,502 | $601,324 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,901 | $597,477 | 0.21% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 16,033 | $590,335 | 0.20% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,341 | $529,225 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,358 | $512,305 | 0.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,339 | $460,525 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,475 | $402,704 | 0.14% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.