RHL GROUP, LLC

CIK

2066311

Location

HOLLY, MI

Portfolio Value

Micro $33,261,729

Diversification

Diversified

Filing Date

Global Rank

#7,388 / 8,517 ▲ 462

Top Industry

Software - Infrastructure 32.8%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+12.9%

SPY

+13.9%

Annualised alpha

-2.1%

Max drawdown

−9.1%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−3.6 pts

Top 5

56.7%

−1.3 pts

Top 10

75.4%

−1.9 pts

HHI

749

Diversified−113

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.3%	$16,724,140	32
Unclassified	21.7%	$7,224,513	7
Industrials	7.5%	$2,486,255	24
Financial Services	7.0%	$2,326,405	20
Healthcare	4.8%	$1,596,567	20
Basic Materials	2.4%	$814,494	8
Consumer Cyclical	1.6%	$544,687	16
Utilities	1.5%	$514,789	7
Energy	1.1%	$369,771	8
Consumer Defensive	0.9%	$305,372	10
Communication Services	0.9%	$299,031	6
Real Estate	0.2%	$55,705	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+12,930	13,080	$4,460,541
SPY	Spdr S&P 500 ETF Trust	+4,818	4,821	$3,600,178
CRWD	CrowdStrike Holdings, Inc.	+4,743	4,978	$3,798,910
QQQ	Invesco Qqq Trust, Series 1	+4,741	4,745	$3,494,218
NVDA	Nvidia Corp	+1,292	11,616	$2,324,245
MTG	Mgic Investment Corp	+428	4,779	$134,767
GLW	Corning Inc /Ny	+400	517	$132,057
SLV	iShares Silver Trust	+253	978	$52,293
AVGO	Broadcom Inc.	+101	1,059	$400,037
TSLA	Tesla, Inc.	+100	118	$49,630
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+68	142	$67,814
GLD	Spdr Gold Trust	+43	131	$48,257
AMD	Advanced Micro Devices Inc	+33	34	$19,750
BRK-B	Berkshire Hathaway Inc	+25	95	$47,537
AAPL	Apple Inc.	+23	4,021	$1,163,516
ABBV	AbbVie Inc.	+22	1,905	$479,374
KO	Coca Cola Co	+21	58	$4,713
GOOGL	Alphabet Inc.	+17	545	$194,766
ABT	Abbott Laboratories	+16	2,520	$228,664
TMUS	T-Mobile US, Inc.	+15	99	$16,605
WM	Waste Management Inc	+13	239	$53,268
CI	Cigna Group	+12	73	$20,124
HD	Home Depot, Inc.	+10	464	$163,643
COST	Costco Wholesale Corp /New	+8	91	$85,127
JNJ	Johnson & Johnson	+8	216	$54,857
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−21,497	500	$64,250
DTE	Dte Energy Co	−18,828	1,730	$263,600
IBRX	ImmunityBio, Inc.	−4,300	5,056	$44,265
WDC	Western Digital Corp	−1,584	5,490	$3,506,572
DD	DuPont de Nemours, Inc.	−1,422	712	$96,575
DOV	DOVER Corp	−276	285	$63,919
HON	Honeywell International Inc	−173	220	$49,258
F	Ford Motor Co	−149	1,404	$19,515
Q	Qnity Electronics, Inc.	−120	1,081	$176,538
SHW	Sherwin Williams Co	−106	1,465	$504,428
TGT	Target Corp	−35	831	$108,536
IBM	International Business Machines Corp	−28	22	$6,186
CAH	Cardinal Health Inc	−25	375	$89,085
IAU	Ishares Gold Trust	−16	27	$2,038
ETN	Eaton Corp plc	−11	285	$121,444
GEV	GE Vernova Inc.	−10	73	$85,764
MCK	Mckesson Corp	−9	10	$7,556
GE	General Electric Co	−7	58	$21,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	13,367	$1,340,442
RIVN	Rivian Automotive, Inc. / DE	9,380	$162,743
DUK	Duke Energy CORP	810	$102,529
INTC	Intel Corp	500	$69,815
NET	Cloudflare, Inc.	279	$68,433
HONA	Honeywell Aerospace Inc.	220	$48,576
MU	Micron Technology Inc	41	$47,325
ARM	Arm Holdings PLC /Uk	118	$41,839
RVT	Royce Small-Cap Trust, Inc.	2,145	$39,618
FDXF	FedEx Freight Holding Company, Inc.	250	$37,750
PG	PROCTER & GAMBLE Co	156	$22,875
TJX	Tjx Companies Inc /De/	147	$22,270
OSCR	Oscar Health, Inc.	336	$9,582
PAYX	Paychex Inc	90	$8,849
CMI	Cummins Inc	9	$6,418
ETHE	Grayscale Ethereum Staking ETF	488	$6,226
QCOM	Qualcomm Inc/De	25	$4,619
MS	Morgan Stanley	18	$3,762
QBTS	D-Wave Quantum Inc.	140	$3,358
MO	Altria Group, Inc.	34	$2,446
AMAT	Applied Materials Inc /De	3	$2,169
NVO	Novo Nordisk A S	41	$1,965
AVY	Avery Dennison Corp	12	$1,948
BLK	BlackRock, Inc.	2	$1,923
HIMS	Hims & Hers Health, Inc.	53	$1,837
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	100,866	$5,075,577
OXY	Occidental Petroleum Corp /De/	72,136	$4,688,840
PLTR	Palantir Technologies Inc.	12,640	$1,848,979
WFC	Wells Fargo & Company/Mn	1,207	$96,089
CGIC	Capital Group International Core Equity ETF	2,530	$83,768
DCOR	Dimensional US Core Equity 1 ETF	630	$45,410
DT	Dynatrace, Inc.	234	$8,653
VEA	Vanguard FTSE Developed Markets ETF	66	$4,229
UBER	Uber Technologies, Inc	14	$1,007
CGNG	Capital Group New Geography Equity ETF	23	$726
ONON	On Holding AG	2	$68
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $33,261,729 total · filing declares 272 positions · $120,217,445 · 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 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	Added	13,080	+12,930	$4,460,541	+18448.5%	13.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,978	+4,743	$3,798,910	+4040.7%	11.42%
SPY	Spdr S&P 500 ETF Trust	Added	4,821	+4,818	$3,600,178	+184429.9%	10.82%
WDC	Western Digital Corp Technology	Reduced	5,490	-1,584	$3,506,572	+83.3%	10.54%
QQQ	Invesco Qqq Trust, Series 1	Added	4,745	+4,741	$3,494,218	+151295.9%	10.51%
NVDA	Nvidia Corp Technology	Added	11,616	+1,292	$2,324,245	+29.1%	6.99%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	13,367	NEW	$1,340,442	NEW	4.03%
AAPL	Apple Inc. Technology	Added	4,021	+23	$1,163,516	+14.7%	3.50%
CAT	Caterpillar Inc Industrials	Added	836	+4	$890,256	+51.0%	2.68%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,465	-106	$504,428	+0.2%	1.52%
TT	Trane Technologies plc Industrials	Held	1,008	0	$495,089	+17.9%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	1,905	+22	$479,374	+17.1%	1.44%
AVGO	Broadcom Inc. Technology	Added	1,059	+101	$400,037	+34.9%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,110	+5	$363,336	+11.8%	1.09%
DTE	Dte Energy Co Utilities	Reduced	1,730	-18,828	$263,600	−91.2%	0.79%
ABT	Abbott Laboratories Healthcare	Added	2,520	+16	$228,664	−11.1%	0.69%
MSFT	Microsoft Corp Technology	Added	547	+5	$204,041	+1.7%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	545	+17	$194,766	+28.4%	0.59%
Q	Qnity Electronics, Inc. Technology	Reduced	1,081	-120	$176,538	+27.4%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	138	+6	$165,521	+36.3%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	464	+10	$163,643	+9.6%	0.49%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	9,380	NEW	$162,743	NEW	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	1,094	+7	$149,571	−18.9%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	136	0	$137,546	+19.5%	0.41%
MTG	Mgic Investment Corp Financial Services	Added	4,779	+428	$134,767	+18.0%	0.41%
GLW	Corning Inc /Ny Technology	Added	517	+400	$132,057	+730.1%	0.40%
ETN	Eaton Corp plc Industrials	Reduced	285	-11	$121,444	+14.7%	0.37%
BA	Boeing Co Industrials	Held	550	0	$119,058	+8.8%	0.36%
BDX	Becton Dickinson & Co Healthcare	Added	773	+5	$116,978	−3.1%	0.35%
UNP	Union Pacific Corp Industrials	Held	423	0	$115,056	+12.1%	0.35%
RTX	RTX Corp Industrials	Added	585	+2	$110,992	−1.3%	0.33%
AMGN	Amgen Inc Healthcare	Held	302	0	$109,360	+2.9%	0.33%
TGT	Target Corp Consumer Defensive	Reduced	831	-35	$108,536	+3.4%	0.33%
DUK	Duke Energy CORP Utilities	NEW	810	NEW	$102,529	NEW	0.31%
DE	Deere & Co Industrials	Added	157	+1	$99,589	+13.3%	0.30%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	712	-1,422	$96,575	−1.2%	0.29%
LIN	Linde PLC Basic Materials	Added	179	+3	$92,890	+6.5%	0.28%
CAH	Cardinal Health Inc Healthcare	Reduced	375	-25	$89,085	+5.4%	0.27%
ASTS	AST SpaceMobile, Inc. Technology	Held	1,000	0	$88,860	+7.2%	0.27%
CVX	Chevron Corp Energy	Held	519	0	$86,029	−19.9%	0.26%
GEV	GE Vernova Inc. Industrials	Reduced	73	-10	$85,764	+18.4%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	91	+8	$85,127	+2.9%	0.26%
CMS	Cms Energy Corp Utilities	Added	1,098	+8	$83,997	−0.7%	0.25%
CVS	CVS HEALTH Corp Healthcare	Held	807	0	$83,484	+44.0%	0.25%
RPM	Rpm International Inc/De/ Basic Materials	Held	670	0	$74,470	+11.8%	0.22%
INTC	Intel Corp Technology	NEW	500	NEW	$69,815	NEW	0.21%
NET	Cloudflare, Inc. Technology	NEW	279	NEW	$68,433	NEW	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	142	+68	$67,814	+171.2%	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	500	-21,497	$64,250	−97.6%	0.19%
DOV	DOVER Corp Industrials	Reduced	285	-276	$63,919	−45.3%	0.19%

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.