RHL GROUP, LLC
Registered adviserFiling Date
Global Rank
#8,408
/ 8,814
▼ 257
Top Industry
Software - Infrastructure
32.5%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$155,145,000
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $155,145,000 | Individuals and high net worth (100%) |
| Feb 2025 to Feb 2026 | $120,500,000 | Individuals and high net worth (100%) |
| Dec 2024 to Jan 2025 | $123,690,124 | Individuals and high net worth (100%) |
| Sep 2024 to Nov 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 77.7% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 58.1% against the combined 13F book's sector weights.
Over time 3 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
265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
−9.5 pts
Top 5
54.4%
−14.9 pts
Top 10
77.7%
−6.2 pts
HHI
807
Diversified−482
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.5% | $54,582,170 |
| Technology | 20.7% | $16,724,140 |
| Financial Services | 3.1% | $2,510,860 |
| Industrials | 3.1% | $2,486,316 |
| Healthcare | 2.0% | $1,596,567 |
| Basic Materials | 1.0% | $814,494 |
| Consumer Cyclical | 0.7% | $544,687 |
| Utilities | 0.6% | $514,789 |
| Energy | 0.5% | $369,771 |
| Communication Services | 0.5% | $365,103 |
| Consumer Defensive | 0.4% | $305,372 |
| Real Estate | 0.1% | $55,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | +441,026 | 511,259 | $12,914,402 | |
| CLIP | Global X 1-3 Month T-Bill ETF | +97,129 | 388,275 | $0 | |
| PANW | Palo Alto Networks Inc | +12,930 | 13,080 | $4,460,541 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +11,561 | 68,279 | $3,028,856 | |
| 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 | |
| DFIC | Dimensional International Core Equity 2 ETF | +3,905 | 18,413 | $686,068 | |
| AVIG | Avantis Core Fixed Income ETF | +2,769 | 3,098 | $128,288 | |
| DUHP | Dimensional US High Profitability ETF | +1,666 | 8,871 | $370,186 | |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | +1,662 | 17,148 | $440,360 | |
| NVDA | Nvidia Corp | +1,292 | 11,616 | $2,324,245 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +1,170 | 1,302 | $114,419 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +1,124 | 5,848 | $729,596 | |
| AVDE | Avantis International Equity ETF | +822 | 1,355 | $120,866 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +576 | 617 | $73,743 | |
| — | +432 | 540 | $14,801 | ||
| MTG | Mgic Investment Corp | +428 | 4,779 | $134,767 | |
| AVEM | Avantis Emerging Markets Equity ETF | +411 | 3,497 | $337,425 | |
| GLW | Corning Inc | +400 | 517 | $132,057 | |
| EVTR | Eaton Vance Total Return Bond ETF | +391 | 1,426 | $72,312 | |
| AVRE | Avantis Real Estate ETF | +371 | 1,726 | $81,777 | |
| AVUS | Avantis U.S. Equity ETF | +315 | 3,014 | $386,033 | |
| SLV | iShares Silver Trust | +253 | 978 | $52,293 | |
| GOOGL | Alphabet Inc. | +184 | 545 | $194,766 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFCF | Dimensional Core Fixed Income ETF | −228,420 | 175,981 | $7,428,158 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | −220,588 | 231,018 | $6,313,721 | |
| — | −72,741 | 92,132 | $6,932,933 | ||
| 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 | |
| SCHK | Schwab 1000 Index ETF | −199 | 214 | $7,716 | |
| HON | Honeywell International Inc | −173 | 220 | $49,258 | |
| F | Ford Motor Co | −149 | 1,404 | $19,515 | |
| IVW | iShares S&P 500 Growth ETF | −144 | 958 | $0 | |
| DIHP | Dimensional International High Profitability ETF | −140 | 1,518 | $51,801 | |
| 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 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −27 | 461 | $18,735 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −26 | 10 | $596 | |
| CAH | Cardinal Health Inc | −25 | 375 | $89,085 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −20 | 1 | $197 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −17 | 6 | $149 | |
| IAU | Ishares Gold Trust | −16 | 27 | $2,038 | |
| JPST | JPMorgan Ultra-Short Income ETF | −16 | 1 | $50 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BALT | 154,203 | $5,284,536 | ||
| HOOD | Robinhood Markets, Inc. | 13,367 | $1,340,442 | |
| RIVN | Rivian Automotive, Inc. | 9,380 | $162,743 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 5,095 | $119,426 | |
| QQQM | Invesco Ltd. | 364 | $110,281 | |
| DUK | Duke Energy CORP | 810 | $102,529 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 1,986 | $100,451 | |
| INTC | Intel Corp | 500 | $69,815 | |
| NET | Cloudflare, Inc. | 279 | $68,433 | |
| HONA | Honeywell Aerospace Inc. | 220 | $48,637 | |
| MU | Micron Technology Inc | 41 | $47,325 | |
| ARM | Arm Holdings PLC | 118 | $41,839 | |
| RVT | Royce Small-Cap Trust, Inc. | 2,145 | $39,618 | |
| FDXF | FedEx Freight Holding Company, Inc. | 250 | $37,750 | |
| EEM | iShares MSCI Emerging Markets ETF | 400 | $27,364 | |
| DFGR | Dimensional Global Real Estate ETF | 916 | $26,536 | |
| PG | PROCTER & GAMBLE Co | 156 | $22,875 | |
| TJX | Tjx Companies Inc | 147 | $22,270 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 145 | $10,644 | |
| OSCR | Oscar Health, Inc. | 336 | $9,582 | |
| SMH | VanEck Semiconductor ETF | 14 | $9,182 | |
| PAYX | Paychex Inc | 90 | $8,849 | |
| DFUS | Dimensional U.S. Equity Market ETF | 102 | $8,357 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 97 | $8,014 | |
| CMI | Cummins Inc | 9 | $6,418 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 100,866 | $5,075,577 | |
| OXY | Occidental Petroleum Corp | 72,136 | $4,688,840 | |
| PLTR | Palantir Technologies Inc. | 12,640 | $1,848,979 | |
| WFC | Wells Fargo & Company | 1,207 | $96,089 | |
| AVDV | Avantis International Small Cap Value ETF | 468 | $46,734 | |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 847 | $45,729 | |
| DFAI | Dimensional International Core Equity Market ETF | 741 | $28,869 | |
| UVXY | 352 | $18,409 | ||
| DT | Dynatrace, Inc. | 234 | $8,653 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 16 | $2,369 | |
| UBER | Uber Technologies, Inc | 14 | $1,007 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1 | $78 | |
| ONON | On Holding AG | 2 | $68 | |
| HYLS | First Trust Tactical High Yield ETF | 1 | $40 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 7 | $0 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13 | $0 | |
| QID | ProShares UltraShort QQQ | 342,323 | $0 | |
| No positions match the current search. | ||||
265 tracked positions ·
$80,869,974 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 265 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TUSI |
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
Added | 511,259 | $12,914,402 | 15.97% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Reduced | 175,981 | $7,428,158 | 9.19% | |
|
|
Reduced | 92,132 | $6,932,933 | 8.57% | ||
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Reduced | 231,018 | $6,313,721 | 7.81% | |
| BALT |
|
NEW | 154,203 | $5,284,536 | 6.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,080 | $4,460,541 | 5.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,978 | $3,798,910 | 4.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,821 | $3,600,178 | 4.45% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 5,490 | $3,506,572 | 4.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,745 | $3,494,218 | 4.32% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 68,279 | $3,028,856 | 3.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,616 | $2,324,245 | 2.87% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 13,367 | $1,340,442 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,021 | $1,163,516 | 1.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 836 | $890,256 | 1.10% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 5,848 | $729,596 | 0.90% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 18,413 | $686,068 | 0.85% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,465 | $504,428 | 0.62% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,008 | $495,089 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,905 | $479,374 | 0.59% | |
| SIO |
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
Added | 17,148 | $440,360 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,059 | $400,037 | 0.49% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 3,014 | $386,033 | 0.48% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 8,871 | $370,186 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,110 | $363,336 | 0.45% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 3,497 | $337,425 | 0.42% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Added | 7,414 | $334,148 | 0.41% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 1,730 | $263,600 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,520 | $228,664 | 0.28% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 5,305 | $205,780 | 0.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 547 | $204,041 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 545 | $194,766 | 0.24% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 1,081 | $176,538 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 138 | $165,521 | 0.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 464 | $163,643 | 0.20% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
NEW | 9,380 | $162,743 | 0.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,094 | $149,571 | 0.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 136 | $137,546 | 0.17% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 4,779 | $134,767 | 0.17% | |
| GLW |
Corning Inc
Technology
|
Added | 517 | $132,057 | 0.16% | |
| AVIG |
Avantis Core Fixed Income ETF
|
Added | 3,098 | $128,288 | 0.16% | |
| RSP |
Victory Portfolios II
|
Added | 601 | $127,874 | 0.16% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 285 | $121,444 | 0.15% | |
| AVDE |
Avantis International Equity ETF
|
Added | 1,355 | $120,866 | 0.15% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
NEW | 5,095 | $119,426 | 0.15% | |
| BA |
Boeing Co
Industrials
|
Held | 550 | $119,058 | 0.15% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 773 | $116,978 | 0.14% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 423 | $115,056 | 0.14% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,302 | $114,419 | 0.14% | |
| RTX |
RTX Corp
Industrials
|
Added | 585 | $110,992 | 0.14% |
Showing the top 50 of 265 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.