TRH Financial, LLC

CIK

1730210

Location

NORTH LIBERTY, IA

Portfolio Value

Micro $21,425,151

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

+42.1%

SPY

+76.5%

Annualised alpha

-8.4%

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

3 positions · $21,425,151 total · Consumer Cyclical only · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,413	+49	$9,483,401	−0.0%	44.26%
LOW	Lowes Companies Inc Consumer Cyclical	Added	41,687	+1,377	$7,281,468	−10.7%	33.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,878	+41,854	$4,660,282	+1312.6%	21.75%