RHS Financial, LLC
CIK
1766514
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$48,168,179
Diversification
Diversified
Filing Date
Global Rank
#6,994
/ 8,517
▲ 364
Top Industry
Asset Management
14.6%
3Y Alpha vs SPY
+7.6%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+109.3%
SPY
+75.3%
Annualised alpha
+7.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
−3.9 pts
Top 5
33.6%
−5.3 pts
Top 10
48.9%
−3.3 pts
HHI
361
Diversified−117
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $17,167,666 |
| Financial Services | 14.2% | $6,822,164 |
| Unclassified | 12.2% | $5,886,165 |
| Consumer Cyclical | 9.6% | $4,601,668 |
| Healthcare | 8.2% | $3,964,825 |
| Consumer Defensive | 7.3% | $3,505,184 |
| Communication Services | 7.3% | $3,495,860 |
| Energy | 2.0% | $986,008 |
| Industrials | 1.9% | $929,130 |
| Utilities | 0.6% | $301,257 |
| Real Estate | 0.5% | $263,910 |
| Basic Materials | 0.5% | $244,342 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHK | Blackrock Core Bond Trust | +208,690 | 270,763 | $2,482,896 | |
| WIA | Western Asset Inflation-Linked Income Fund | +30,292 | 231,357 | $1,880,932 | |
| CMCSA | Comcast Corp | +13,860 | 24,482 | $601,033 | |
| AMUB | Ubs AG | +11,478 | 126,850 | $4,130,616 | |
| AAPL | Apple Inc. | +3,206 | 18,862 | $5,457,908 | |
| DXC | DXC Technology Co | +1,643 | 14,975 | $132,528 | |
| BKNG | Booking Holdings Inc. | +1,531 | 1,580 | $281,619 | |
| AMZN | Amazon Com Inc | +1,519 | 6,342 | $1,511,552 | |
| KLAC | Kla Corp | +1,336 | 1,514 | $456,788 | |
| ADBE | Adobe Inc. | +1,274 | 2,871 | $588,612 | |
| FTI | TechnipFMC plc | +716 | 4,315 | $286,084 | |
| GM | General Motors Co | +606 | 5,869 | $452,381 | |
| QQQ | Invesco Qqq Trust, Series 1 | +565 | 1,526 | $1,123,746 | |
| DBX | Dropbox, Inc. | +558 | 13,071 | $359,060 | |
| YELP | Yelp Inc | +540 | 10,892 | $267,071 | |
| EXPE | Expedia Group, Inc. | +405 | 1,495 | $382,540 | |
| CRUS | Cirrus Logic, Inc. | +325 | 1,843 | $273,740 | |
| EA | Electronic Arts Inc. | +324 | 1,710 | $350,617 | |
| KR | Kroger Co | +305 | 6,681 | $370,995 | |
| JAZZ | Jazz Pharmaceuticals plc | +153 | 1,229 | $296,152 | |
| COST | Costco Wholesale Corp /New | +124 | 397 | $371,380 | |
| ISRG | Intuitive Surgical Inc | +103 | 1,098 | $436,652 | |
| HCA | HCA Healthcare, Inc. | +77 | 1,760 | $686,205 | |
| EXEL | Exelixis, Inc. | +6 | 12,779 | $695,305 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | −5,001 | 24,347 | $631,803 | |
| BWA | Borgwarner Inc | −2,759 | 3,974 | $263,873 | |
| UGI | Ugi Corp /Pa/ | −2,701 | 8,722 | $301,257 | |
| T | At&T Inc. | −1,310 | 12,895 | $266,926 | |
| SHEL | Shell plc | −1,059 | 3,462 | $268,443 | |
| GILD | Gilead Sciences, Inc. | −892 | 3,574 | $451,539 | |
| IDCC | InterDigital, Inc. | −687 | 967 | $273,786 | |
| BMY | Bristol Myers Squibb Co | −622 | 11,816 | $680,837 | |
| GIII | G III Apparel Group Ltd /De/ | −528 | 9,706 | $327,189 | |
| DLTR | Dollar Tree, Inc. | −518 | 2,882 | $348,577 | |
| NAC | Nuveen California Quality Municipal Income Fund | −393 | 28,824 | $349,346 | |
| NVDA | Nvidia Corp | −332 | 9,922 | $1,985,292 | |
| VMI | Valmont Industries Inc | −308 | 572 | $330,387 | |
| BPRE | Bluerock Private Real Estate Fund | −290 | 76,852 | $999,844 | |
| R | Ryder System Inc | −277 | 1,311 | $345,802 | |
| MSFT | Microsoft Corp | −237 | 2,950 | $1,100,408 | |
| META | Meta Platforms, Inc. | −196 | 440 | $247,847 | |
| CF | CF Industries Holdings, Inc. | −194 | 2,257 | $244,342 | |
| EBAY | Ebay Inc | −156 | 5,791 | $647,144 | |
| WMT | Walmart Inc. | −134 | 4,276 | $484,299 | |
| INGR | Ingredion Inc | −108 | 3,605 | $341,429 | |
| RL | Ralph Lauren Corp | −87 | 717 | $287,810 | |
| GOOGL | Alphabet Inc. | −60 | 4,943 | $1,762,366 | |
| ACI | Albertsons Companies, Inc. | −42 | 23,238 | $314,410 | |
| FHI | Federated Hermes, Inc. | −35 | 8,680 | $479,309 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 21,291 | $2,119,306 | |
| AMD | Advanced Micro Devices Inc | 1,223 | $710,451 | |
| CL | Colgate Palmolive Co | 7,066 | $647,810 | |
| FLEX | Flex Ltd. | 3,050 | $494,313 | |
| GDDY | GoDaddy Inc. | 4,875 | $413,790 | |
| JKHY | Jack Henry & Associates Inc | 2,594 | $357,297 | |
| WDC | Western Digital Corp | 519 | $331,495 | |
| THC | Tenet Healthcare Corp | 1,671 | $312,610 | |
| MU | Micron Technology Inc | 248 | $286,263 | |
| COKE | Coca-Cola Consolidated, Inc. | 1,475 | $281,607 | |
| QCOM | Qualcomm Inc/De | 1,444 | $266,836 | |
| CRM | Salesforce, Inc. | 1,700 | $266,321 | |
| CBL | Cbl & Associates Properties Inc | 4,971 | $263,910 | |
| UAL | United Airlines Holdings, Inc. | 1,860 | $252,941 | |
| JBL | Jabil Inc | 649 | $250,176 | |
| NTCT | Netscout Systems Inc | 5,615 | $244,533 | |
| FTDR | Frontdoor, Inc. | 2,995 | $232,382 | |
| MA | Mastercard Inc | 443 | $227,524 | |
| MCK | Mckesson Corp | 285 | $215,345 | |
| TPR | Tapestry, Inc. | 1,470 | $215,178 | |
| PEGA | Pegasystems Inc | 6,832 | $204,755 | |
| BCRX | Biocryst Pharmaceuticals Inc | 19,018 | $190,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 112,869 | $7,232,644 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 39,892 | $1,427,334 | |
| VFMF | Vanguard U.S. Multifactor ETF | 6,347 | $984,261 | |
| EDV | Vanguard World Funds Extended Duration ETF | 13,919 | $904,038 | |
| TIGO | Millicom International Cellular SA | 6,263 | $469,349 | |
| PPC | Pilgrims Pride Corp | 9,705 | $366,460 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,662 | $357,429 | |
| UHS | Universal Health Services Inc | 1,453 | $260,043 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2,530 | $253,480 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 6,653 | $215,756 | |
| PHYS | Sprott Physical Gold Trust | 6,010 | $212,994 | |
| ALKS | Alkermes plc. | 5,761 | $203,708 | |
| ERIC | Ericsson Lm Telephone Co | 14,382 | $162,085 | |
| TKC | Turkcell Iletisim Hizmetleri A S | 17,910 | $107,997 | |
| No positions match the current search. | ||||
75 tracked positions ·
$48,168,179 total
· filing declares
260 positions · $247,881,375
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 18,862 | $5,457,908 | 11.33% | |
| AMUB |
Ubs AG
|
Added | 126,850 | $4,130,616 | 8.58% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
Added | 270,763 | $2,482,896 | 5.15% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 21,291 | $2,119,306 | 4.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,922 | $1,985,292 | 4.12% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Added | 231,357 | $1,880,932 | 3.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,943 | $1,762,366 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,342 | $1,511,552 | 3.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,526 | $1,123,746 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,950 | $1,100,408 | 2.28% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 76,852 | $999,844 | 2.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,223 | $710,451 | 1.47% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 12,779 | $695,305 | 1.44% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,760 | $686,205 | 1.42% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 11,816 | $680,837 | 1.41% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 7,066 | $647,810 | 1.34% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 5,791 | $647,144 | 1.34% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 24,347 | $631,803 | 1.31% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 24,482 | $601,033 | 1.25% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 13,168 | $594,008 | 1.23% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,871 | $588,612 | 1.22% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 3,050 | $494,313 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,276 | $484,299 | 1.01% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 8,680 | $479,309 | 1.00% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,514 | $456,788 | 0.95% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 5,869 | $452,381 | 0.94% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,574 | $451,539 | 0.94% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,098 | $436,652 | 0.91% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 3,326 | $431,481 | 0.90% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 4,875 | $413,790 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 804 | $402,313 | 0.84% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 1,495 | $382,540 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 397 | $371,380 | 0.77% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 6,681 | $370,995 | 0.77% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 13,071 | $359,060 | 0.75% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 2,594 | $357,297 | 0.74% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 1,710 | $350,617 | 0.73% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Reduced | 28,824 | $349,346 | 0.73% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,882 | $348,577 | 0.72% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 1,311 | $345,802 | 0.72% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 1,947 | $344,677 | 0.72% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 3,605 | $341,429 | 0.71% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 519 | $331,495 | 0.69% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 572 | $330,387 | 0.69% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
Reduced | 9,706 | $327,189 | 0.68% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 23,238 | $314,410 | 0.65% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 1,671 | $312,610 | 0.65% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 8,722 | $301,257 | 0.63% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 1,229 | $296,152 | 0.61% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 717 | $287,810 | 0.60% |
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.