RIHO Partners, LLC

CIK

2112884

Location

TUCSON, AZ

Portfolio Value

Micro $20,367,169

Diversification

Diversified

Filing Date

Global Rank

#4,885 / 8,586 ▲ 191

Top Industry

Specialty Retail 18.4%

3Y Alpha vs SPY

-16.0%

Period ended 3 months ago

Filed May 18, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+6.6%

SPY

+11.2%

Annualised alpha

-16.4%

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, 2025

Top 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	Positions
Consumer Cyclical	46.6%	$68,586,872	5
Financial Services	19.1%	$28,119,659	2
Technology	13.8%	$20,367,169	2
Industrials	8.3%	$12,251,584	2
Communication Services	7.6%	$11,164,517	1
Energy	4.6%	$6,818,952	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−15,291	24,240	$8,972,920
NVDA	Nvidia Corp	−4,715	65,334	$11,394,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IESC	IES Holdings, Inc.	8,540	$4,069,053
OSG	Octave Specialty Group Inc	546,569	$2,541,545
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $20,367,169 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MSFT	Microsoft Corp Technology	Reduced	24,240	-15,291	$8,972,920	−53.1%	44.06%
NVDA	Nvidia Corp Technology	Reduced	65,334	-4,715	$11,394,249	−12.8%	55.94%