RIHO Partners, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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.
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
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.0% | $68,267,812 |
| Financial Services | 19.5% | $31,624,201 |
| Technology | 15.9% | $25,853,702 |
| Industrials | 10.3% | $16,716,398 |
| Communication Services | 8.5% | $13,832,363 |
| Energy | 3.9% | $6,274,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGI | Somnigroup International Inc. | +23,269 | 187,368 | $14,689,651 | |
| NVDA | Nvidia Corp | +21,127 | 86,461 | $17,299,981 | |
| ORLY | O Reilly Automotive Inc | +13,376 | 217,928 | $20,068,989 | |
| OSG | Octave Specialty Group Inc | +8,249 | 554,818 | $3,462,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUSA | Murphy USA Inc. | −14,375 | 40,371 | $21,754,720 | |
| MSFT | Microsoft Corp | −1,309 | 22,931 | $8,553,721 | |
| HEI | Heico Corp | −191 | 55,055 | $14,199,235 | |
| GOOGL | Alphabet Inc. | −119 | 38,706 | $13,832,363 | |
| PGR | Progressive Corp/Oh/ | −108 | 128,918 | $28,162,137 | |
| AMZN | Amazon Com Inc | −53 | 49,318 | $11,754,452 | |
| TPL | Texas Pacific Land Corp | −31 | 14,338 | $6,274,882 | |
| IESC | IES Holdings, Inc. | −30 | 8,510 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLD | QXO Insulation, LLC | 7,100 | $2,517,163 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 128,918 | $28,162,137 | 17.32% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Reduced | 40,371 | $21,754,720 | 13.38% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 217,928 | $20,068,989 | 12.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 86,461 | $17,299,981 | 10.64% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 187,368 | $14,689,651 | 9.04% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 55,055 | $14,199,235 | 8.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,706 | $13,832,363 | 8.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 49,318 | $11,754,452 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,931 | $8,553,721 | 5.26% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 14,338 | $6,274,882 | 3.86% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Added | 554,818 | $3,462,064 | 2.13% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 7,100 | $2,517,163 | 1.55% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 8,510 | $0 | 0.00% |
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.