RIHO Partners, LLC
Filing Date
Global Rank
#4,544
/ 8,232
▲ 305
Top Industry
Specialty Retail
18.4%
3Y Alpha vs SPY
-6.6%
Period ended 2 months ago
Filed May 18, 2026 · 27d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.3%
SPY
+9.1%
Annualised alpha
-6.6%
Max drawdown
−5.2%
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
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.4%
−0.9 pts
Top 5
64.5%
−2.5 pts
Top 10
95.3%
−3.9 pts
HHI
1,137
Diversified−51
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 46.6% | $68,586,872 |
| Financial Services | 19.1% | $28,119,659 |
| Technology | 13.8% | $20,367,169 |
| Industrials | 8.3% | $12,251,584 |
| Communication Services | 7.6% | $11,164,517 |
| Energy | 4.6% | $6,818,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +27,619 | 204,552 | $18,882,195 | |
| SGI | Somnigroup International Inc. | +19,316 | 164,099 | $12,130,198 | |
| BLDR | Builders FirstSource, Inc. | +13,349 | 99,387 | $8,182,531 | |
| SNBR | Sleep Number Corp | +7,432 | 138,389 | $249,100 | |
| PGR | Progressive Corp/Oh/ | +6,926 | 129,026 | $25,578,114 | |
| GOOGL | Alphabet Inc. | +6,457 | 38,825 | $11,164,517 | |
| MUSA | Murphy USA Inc. | +2,919 | 54,746 | $27,042,881 | |
| AMZN | Amazon Com Inc | +2,650 | 49,371 | $10,282,498 | |
| TPL | Texas Pacific Land Corp | +764 | 14,369 | $6,818,952 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$147,308,753 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 54,746 | $27,042,881 | 18.36% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 129,026 | $25,578,114 | 17.36% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 204,552 | $18,882,195 | 12.82% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 164,099 | $12,130,198 | 8.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 65,334 | $11,394,249 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 38,825 | $11,164,517 | 7.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 49,371 | $10,282,498 | 6.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,240 | $8,972,920 | 6.09% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 99,387 | $8,182,531 | 5.55% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 14,369 | $6,818,952 | 4.63% | |
| IESC |
IES Holdings, Inc.
Industrials
|
NEW | 8,540 | $4,069,053 | 2.76% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
NEW | 546,569 | $2,541,545 | 1.73% | |
| SNBR |
Sleep Number Corp
Consumer Cyclical
|
Added | 138,389 | $249,100 | 0.17% |