RHS Financial, LLC

CIK

1766514

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $31,515,480

Diversification

Diversified

Filing Date

Global Rank

#7,344 / 8,603 ▲ 131 · as of Mar 2026

Top Industry

Asset Management 15.0%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+52.6%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−19.6%

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

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−1.5 pts

Top 5

31.2%

−3.2 pts

Top 10

45.8%

−3.3 pts

HHI

361

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$9,002,302	11
Financial Services	15.6%	$4,916,980	7
Healthcare	12.2%	$3,846,938	8
Communication Services	10.6%	$3,343,151	8
Consumer Defensive	10.4%	$3,287,068	8
Consumer Cyclical	9.9%	$3,123,175	8
Unclassified	4.6%	$1,434,814	2
Energy	3.6%	$1,150,090	3
Industrials	2.1%	$676,700	2
Utilities	1.3%	$416,025	1
Basic Materials	1.0%	$318,237	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BHK	Blackrock Core Bond Trust	+46,878	62,073	$568,588
WIA	Western Asset Inflation-Linked Income Fund	+12,440	201,065	$1,624,605
BTC	Grayscale Bitcoin Mini Trust ETF	+10,291	29,348	$880,145
GM	General Motors Co	+2,527	5,263	$392,093
ERIC	Ericsson Lm Telephone Co	+2,462	14,382	$162,085
WMT	Walmart Inc.	+1,400	4,410	$548,073
QQQ	Invesco Qqq Trust, Series 1	+585	961	$554,669
SHEL	Shell plc	+520	4,521	$420,453
DLTR	Dollar Tree, Inc.	+456	3,400	$372,333
KR	Kroger Co	+455	6,376	$461,367
PPC	Pilgrims Pride Corp	+450	9,705	$366,460
NVDA	Nvidia Corp	+353	10,254	$1,788,297
EA	Electronic Arts Inc.	+343	1,386	$282,563
ACI	Albertsons Companies, Inc.	+220	23,280	$396,691
YELP	Yelp Inc	+177	10,352	$256,108
HCA	HCA Healthcare, Inc.	+176	1,683	$796,462
EXEL	Exelixis, Inc.	+154	12,773	$547,833
META	Meta Platforms, Inc.	+151	636	$363,874
BRK-B	Berkshire Hathaway Inc	+90	824	$394,860
EXPE	Expedia Group, Inc.	+60	1,090	$251,670
UHS	Universal Health Services Inc	+56	1,453	$260,043
ISRG	Intuitive Surgical Inc	+17	995	$458,685
T	At&T Inc.	+5	14,205	$411,802
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAC	Nuveen California Quality Municipal Income Fund	−2,757	29,217	$340,378
TIGO	Millicom International Cellular SA	−2,502	6,263	$469,349
BWA	Borgwarner Inc	−2,161	6,733	$365,332
BPRE	Bluerock Private Real Estate Fund	−2,044	77,142	$1,281,328
GIII	G III Apparel Group Ltd /De/	−1,753	10,234	$283,481
TKC	Turkcell Iletisim Hizmetleri A S	−1,260	17,910	$107,997
DXC	DXC Technology Co	−844	13,332	$167,583
BMY	Bristol Myers Squibb Co	−682	12,438	$754,364
AAPL	Apple Inc.	−540	15,656	$3,973,335
AMZN	Amazon Com Inc	−421	4,823	$1,004,486
UGI	Ugi Corp /Pa/	−406	11,423	$416,025
IDCC	InterDigital, Inc.	−308	1,654	$499,508
EBAY	Ebay Inc	−257	5,947	$541,295
PHYS	Sprott Physical Gold Trust	−250	6,010	$212,994
GOOGL	Alphabet Inc.	−228	3,987	$1,146,501
DBX	Dropbox, Inc.	−119	12,513	$284,295
MSFT	Microsoft Corp	−111	3,187	$1,179,730
VMI	Valmont Industries Inc	−107	880	$351,621
EOG	Eog Resources Inc	−87	3,326	$480,839
FHI	Federated Hermes, Inc.	−84	8,715	$494,227
RL	Ralph Lauren Corp	−83	804	$276,567
KLAC	Kla Corp	−49	178	$26,208
INGR	Ingredion Inc	−48	3,713	$418,306
R	Ryder System Inc	−36	1,588	$325,079
GILD	Gilead Sciences, Inc.	−16	4,466	$622,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,597	$388,198
CF	CF Industries Holdings, Inc.	2,451	$318,237
CMCSA	Comcast Corp	10,622	$304,957
COST	Costco Wholesale Corp /New	273	$272,024
FTI	TechnipFMC plc	3,599	$248,798
CRUS	Cirrus Logic, Inc.	1,518	$219,533
ALKS	Alkermes plc.	5,761	$203,708
JAZZ	Jazz Pharmaceuticals plc	1,076	$203,417
BKNG	Booking Holdings Inc.	49	$8,251
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	1,811	$288,383
HPQ	Hp Inc	12,463	$277,675
UAL	United Airlines Holdings, Inc.	2,164	$241,978
AMD	Advanced Micro Devices Inc	1,112	$238,145
TILE	Interface Inc	8,336	$232,741
KGC	Kinross Gold Corp	8,206	$231,080
FLEX	Flex Ltd.	3,670	$221,741
THC	Tenet Healthcare Corp	1,026	$203,886
SLVM	Sylvamo Corp	4,229	$203,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $31,515,480 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	15,656	-540	$3,973,335	−9.8%	12.61%
NVDA	Nvidia Corp Technology	Added	10,254	+353	$1,788,297	−3.2%	5.67%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	Added	201,065	+12,440	$1,624,605	+4.1%	5.15%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	77,142	-2,044	$1,281,328	+7.9%	4.07%
MSFT	Microsoft Corp Technology	Reduced	3,187	-111	$1,179,730	−26.0%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,987	-228	$1,146,501	−13.1%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,823	-421	$1,004,486	−17.0%	3.19%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	29,348	+10,291	$880,145	+19.2%	2.79%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,683	+176	$796,462	+13.2%	2.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,438	-682	$754,364	+6.6%	2.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,466	-16	$622,426	+13.1%	1.97%
BHK	Blackrock Core Bond Trust Financial Services	Added	62,073	+46,878	$568,588	+290.2%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	961	+585	$554,669	+140.1%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	4,410	+1,400	$548,073	+63.4%	1.74%
EXEL	Exelixis, Inc. Healthcare	Added	12,773	+154	$547,833	−1.0%	1.74%
EBAY	Ebay Inc Consumer Cyclical	Reduced	5,947	-257	$541,295	+0.2%	1.72%
IDCC	InterDigital, Inc. Technology	Reduced	1,654	-308	$499,508	−20.0%	1.58%
FHI	Federated Hermes, Inc. Financial Services	Reduced	8,715	-84	$494,227	+7.9%	1.57%
EOG	Eog Resources Inc Energy	Reduced	3,326	-87	$480,839	+34.2%	1.53%
TIGO	Millicom International Cellular SA Communication Services	Reduced	6,263	-2,502	$469,349	−3.4%	1.49%
KR	Kroger Co Consumer Defensive	Added	6,376	+455	$461,367	+24.7%	1.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	995	+17	$458,685	−17.2%	1.46%
SAM	Boston Beer Co Inc Consumer Defensive	Held	1,961	0	$451,814	+18.1%	1.43%
SHEL	Shell plc Energy	Added	4,521	+520	$420,453	+43.0%	1.33%
INGR	Ingredion Inc Consumer Defensive	Reduced	3,713	-48	$418,306	+0.9%	1.33%
UGI	Ugi Corp /Pa/ Utilities	Reduced	11,423	-406	$416,025	−6.0%	1.32%
T	At&T Inc. Communication Services	Added	14,205	+5	$411,802	+16.7%	1.31%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	23,280	+220	$396,691	+0.2%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	824	+90	$394,860	+7.0%	1.25%
GM	General Motors Co Consumer Cyclical	Added	5,263	+2,527	$392,093	+76.2%	1.24%
ADBE	Adobe Inc. Technology	NEW	1,597	NEW	$388,198	NEW	1.23%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	3,400	+456	$372,333	+2.8%	1.18%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	9,705	+450	$366,460	+1.6%	1.16%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	6,733	-2,161	$365,332	−8.8%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	636	+151	$363,874	+13.7%	1.15%
VMI	Valmont Industries Inc Industrials	Reduced	880	-107	$351,621	−11.5%	1.12%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	29,217	-2,757	$340,378	−9.9%	1.08%
R	Ryder System Inc Industrials	Reduced	1,588	-36	$325,079	+4.6%	1.03%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,451	NEW	$318,237	NEW	1.01%
HPE	Hewlett Packard Enterprise Co Technology	Held	13,168	0	$313,530	−0.9%	0.99%
CMCSA	Comcast Corp Communication Services	NEW	10,622	NEW	$304,957	NEW	0.97%
DBX	Dropbox, Inc. Technology	Reduced	12,513	-119	$284,295	−19.0%	0.90%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Reduced	10,234	-1,753	$283,481	−18.3%	0.90%
EA	Electronic Arts Inc. Communication Services	Added	1,386	+343	$282,563	+32.6%	0.90%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	804	-83	$276,567	−11.8%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	273	NEW	$272,024	NEW	0.86%
UHS	Universal Health Services Inc Healthcare	Added	1,453	+56	$260,043	−14.6%	0.83%
YELP	Yelp Inc Communication Services	Added	10,352	+177	$256,108	−17.2%	0.81%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,090	+60	$251,670	−13.8%	0.80%
FTI	TechnipFMC plc Energy	NEW	3,599	NEW	$248,798	NEW	0.79%