RHL GROUP, LLC

CIK

2066311

Location

HOLLY, MI

Portfolio Value

Micro $29,622,493

Diversification

Diversified

Filing Date

Global Rank

#7,410 / 8,603 ▼ 257 · as of Mar 2026

Top Industry

Oil & Gas E&P 33.1%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+6.2%

SPY

+9.6%

Annualised alpha

-9.6%

Max drawdown

−9.0%

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

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

Top Position

17.1%

+0.1 pts

Top 5

58.5%

−1.0 pts

Top 10

77.9%

+1.1 pts

HHI

875

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.8%	$9,997,834	8
Technology	25.4%	$7,518,328	25
Healthcare	13.7%	$4,065,915	16
Utilities	10.7%	$3,157,948	6
Industrials	6.9%	$2,034,853	20
Basic Materials	3.4%	$997,255	7
Financial Services	3.1%	$922,863	15
Consumer Cyclical	1.0%	$298,263	13
Consumer Defensive	0.9%	$269,252	8
Communication Services	0.6%	$187,760	6
Unclassified	0.4%	$120,006	6
Real Estate	0.2%	$52,216	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+71,183	100,866	$5,075,577
DTE	Dte Energy Co	+18,842	20,558	$3,005,990
WDC	Western Digital Corp	+7,062	7,074	$1,913,446
MRK	Merck & Co., Inc.	+4,002	21,997	$2,646,019
MTG	Mgic Investment Corp	+3,788	4,351	$114,213
TGT	Target Corp	+753	866	$104,959
ABBV	AbbVie Inc.	+580	1,883	$409,533
DD	DuPont de Nemours, Inc.	+492	2,134	$293,211
ABT	Abbott Laboratories	+314	2,504	$257,085
GOOGL	Alphabet Inc.	+299	361	$103,809
CCL	Carnival Corp Ltd.	+201	301	$7,789
SHW	Sherwin Williams Co	+164	1,571	$503,584
Q	Qnity Electronics, Inc.	+150	1,201	$138,571
AAPL	Apple Inc.	+133	3,998	$1,014,652
WM	Waste Management Inc	+93	226	$51,932
PEP	Pepsico Inc	+78	79	$12,267
GLD	Spdr Gold Trust	+65	88	$37,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+62	74	$25,008
GEV	GE Vernova Inc.	+50	83	$72,450
BA	Boeing Co	+50	550	$109,466
RTX	RTX Corp	+49	583	$112,460
LLY	ELI LILLY & Co	+42	132	$121,409
TRGP	Targa Resources Corp.	+38	98	$24,571
ETN	Eaton Corp plc	+26	296	$105,870
CRWD	CrowdStrike Holdings, Inc.	+25	235	$22,936
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−21,228	725	$49,401
IAU	Ishares Gold Trust	−16,774	43	$3,790
NVDA	Nvidia Corp	−13,283	10,324	$1,800,505
PLTR	Palantir Technologies Inc.	−12,636	12,640	$1,848,979
QQQ	Invesco Qqq Trust, Series 1	−11,639	4	$2,308
SPY	Spdr S&P 500 ETF Trust	−10,307	3	$1,951
MSFT	Microsoft Corp	−1,354	542	$200,632
AVGO	Broadcom Inc.	−1,162	958	$296,510
JPM	Jpmorgan Chase & Co	−1,157	1,105	$325,046
DT	Dynatrace, Inc.	−457	234	$8,653
PANW	Palo Alto Networks Inc	−284	150	$24,048
DOV	DOVER Corp	−163	561	$116,940
GBTC	Grayscale Bitcoin Trust ETF	−156	468	$24,691
HON	Honeywell International Inc	−61	393	$93,161
APP	AppLovin Corp	−17	91	$36,218
BRK-B	Berkshire Hathaway Inc	−9	70	$33,544
V	Visa Inc.	−9	87	$26,294
MCK	Mckesson Corp	−4	19	$16,441
CAT	Caterpillar Inc	−3	832	$589,438
TMUS	T-Mobile US, Inc.	−1	84	$17,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	72,136	$4,688,840
CVX	Chevron Corp	519	$107,381
AMGN	Amgen Inc	302	$106,258
UNP	Union Pacific Corp	423	$102,628
CAH	Cardinal Health Inc	400	$84,524
IBRX	ImmunityBio, Inc.	9,356	$71,760
RPM	Rpm International Inc/De/	670	$66,598
SYK	Stryker Corp	200	$65,718
CVS	CVS HEALTH Corp	807	$57,958
NUV	Nuveen Municipal Value Fund Inc	5,907	$53,103
EMR	Emerson Electric Co	402	$52,670
JNJ	Johnson & Johnson	208	$50,843
NXP	Nuveen Select Tax Free Income Portfolio	3,456	$49,593
CTVA	Corteva, Inc.	501	$41,938
PM	Philip Morris International Inc.	201	$33,233
WAT	Waters Corp /De/	103	$30,673
TRV	Travelers Companies, Inc.	98	$28,584
WMB	Williams Companies, Inc.	386	$28,093
NEE	Nextera Energy Inc	284	$26,377
BALL	BALL Corp	401	$23,703
MCD	Mcdonalds Corp	71	$22,066
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	575	$21,809
ADM	Archer-Daniels-Midland Co	283	$20,571
PNC	Pnc Financial Services Group, Inc.	80	$16,647
GLW	Corning Inc /Ny	117	$15,908
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	12,192	$1,962,546
HOOD	Robinhood Markets, Inc.	11,980	$1,354,938
SOFI	SoFi Technologies, Inc.	49,062	$1,284,443
AMZN	Amazon Com Inc	931	$214,893
BLK	BlackRock, Inc.	111	$118,807
DHR	Danaher Corp /De/	345	$78,977
TJX	Tjx Companies Inc /De/	146	$22,427
ETHE	Grayscale Ethereum Staking ETF	488	$11,892
ETH	Grayscale Ethereum Staking Mini ETF	386	$10,831
DUK	Duke Energy CORP	72	$8,439
BTC	Grayscale Bitcoin Mini Trust ETF	137	$5,306
IBIT	iShares Bitcoin Trust ETF	100	$4,965
SOLS	Solstice Advanced Materials Inc.	100	$4,858
FSSL	FS Specialty Lending Fund	315	$4,454
UUUU	Energy Fuels Inc	263	$3,824
TLN	Talen Energy Corp	7	$2,623
PG	PROCTER & GAMBLE Co	17	$2,436
U	Unity Software Inc.	50	$2,208
CRM	Salesforce, Inc.	8	$2,119
NFLX	Netflix Inc	20	$1,875
NTRA	Natera, Inc.	8	$1,832
SPOT	Spotify Technology S.A.	2	$1,161
VLTO	Veralto Corp	10	$997
C	Citigroup Inc	7	$816
BSX	Boston Scientific Corp	8	$762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $29,622,493 total · as of Mar 31, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVN	Devon Energy Corp/De Energy	Added	100,866	+71,183	$5,075,577	+366.8%	17.13%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	72,136	NEW	$4,688,840	NEW	15.83%
DTE	Dte Energy Co Utilities	Added	20,558	+18,842	$3,005,990	+1258.2%	10.15%
MRK	Merck & Co., Inc. Healthcare	Added	21,997	+4,002	$2,646,019	+39.7%	8.93%
WDC	Western Digital Corp Technology	Added	7,074	+7,062	$1,913,446	+92471.2%	6.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,640	-12,636	$1,848,979	−58.8%	6.24%
NVDA	Nvidia Corp Technology	Reduced	10,324	-13,283	$1,800,505	−59.1%	6.08%
AAPL	Apple Inc. Technology	Added	3,998	+133	$1,014,652	−3.4%	3.43%
CAT	Caterpillar Inc Industrials	Reduced	832	-3	$589,438	+23.2%	1.99%
SHW	Sherwin Williams Co Basic Materials	Added	1,571	+164	$503,584	+10.5%	1.70%
TT	Trane Technologies plc Industrials	Held	1,008	0	$420,073	+7.1%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	1,883	+580	$409,533	+37.6%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,105	-1,157	$325,046	−55.4%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	958	-1,162	$296,510	−59.6%	1.00%
DD	DuPont de Nemours, Inc. Basic Materials	Added	2,134	+492	$293,211	+48.1%	0.99%
ABT	Abbott Laboratories Healthcare	Added	2,504	+314	$257,085	−6.3%	0.87%
MSFT	Microsoft Corp Technology	Reduced	542	-1,354	$200,632	−78.1%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	454	+8	$149,316	−2.7%	0.50%
Q	Qnity Electronics, Inc. Technology	Added	1,201	+150	$138,571	+61.5%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	132	+42	$121,409	+25.5%	0.41%
BDX	Becton Dickinson & Co Healthcare	Added	768	+5	$120,752	+3.7%	0.41%
DOV	DOVER Corp Industrials	Reduced	561	-163	$116,940	−17.3%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	136	+20	$115,054	+12.8%	0.39%
MTG	Mgic Investment Corp Financial Services	Added	4,351	+3,788	$114,213	+594.3%	0.39%
RTX	RTX Corp Industrials	Added	583	+49	$112,460	+14.8%	0.38%
BA	Boeing Co Industrials	Added	550	+50	$109,466	+0.8%	0.37%
CVX	Chevron Corp Energy	NEW	519	NEW	$107,381	NEW	0.36%
AMGN	Amgen Inc Healthcare	NEW	302	NEW	$106,258	NEW	0.36%
ETN	Eaton Corp plc Industrials	Added	296	+26	$105,870	+23.1%	0.36%
TGT	Target Corp Consumer Defensive	Added	866	+753	$104,959	+850.3%	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	361	+299	$103,809	+434.9%	0.35%
UNP	Union Pacific Corp Industrials	NEW	423	NEW	$102,628	NEW	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,207	+7	$96,089	−14.1%	0.32%
HON	Honeywell International Inc Industrials	Reduced	393	-61	$93,161	+0.3%	0.31%
DE	Deere & Co Industrials	Held	156	0	$87,874	+21.0%	0.30%
LIN	Linde PLC Basic Materials	Added	176	+9	$87,253	+22.5%	0.29%
CMS	Cms Energy Corp Utilities	Added	1,090	+8	$84,562	+11.8%	0.29%
CAH	Cardinal Health Inc Healthcare	NEW	400	NEW	$84,524	NEW	0.29%
ASTS	AST SpaceMobile, Inc. Technology	Held	1,000	0	$82,870	+14.1%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	83	0	$82,703	+15.5%	0.28%
GEV	GE Vernova Inc. Industrials	Added	83	+50	$72,450	+235.9%	0.24%
IBRX	ImmunityBio, Inc. Healthcare	NEW	9,356	NEW	$71,760	NEW	0.24%
RPM	Rpm International Inc/De/ Basic Materials	NEW	670	NEW	$66,598	NEW	0.22%
SYK	Stryker Corp Healthcare	NEW	200	NEW	$65,718	NEW	0.22%
CVS	CVS HEALTH Corp Healthcare	NEW	807	NEW	$57,958	NEW	0.20%
DTM	DT Midstream, Inc. Energy	Held	418	0	$56,292	+12.5%	0.19%
NUV	Nuveen Municipal Value Fund Inc Financial Services	NEW	5,907	NEW	$53,103	NEW	0.18%
EMR	Emerson Electric Co Industrials	NEW	402	NEW	$52,670	NEW	0.18%
WM	Waste Management Inc Industrials	Added	226	+93	$51,932	+77.7%	0.18%
JNJ	Johnson & Johnson Healthcare	NEW	208	NEW	$50,843	NEW	0.17%