RHL Group
HOLLY, MIfiles as RHL GROUP, LLC
$120m in 269 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 40.2% of the portfolio this quarter.
Value
$120m
Stocks
269
Top 10 share
77.2%
Turnover
40.2%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustBALT4.4% of the fund
- Robinhood MarketsHOOD1.1% of the fund
- Rivian AutomotiveRIVN0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IntelINTC<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Royce Small-Cap TrustRVT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Dimensional ETF TrustDFGR<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Global X FDSCLIP32.3% of the fund+33%
- Touchstone ETF TrustTUSI10.6% of the fund+628%
- Palo Alto NetworksPANW3.7% of the fund+8620%
- CrowdStrike HoldingsCRWD3.2% of the fund+2018%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund+160600%
- Invesco QQQ TRQQQ2.9% of the fund+118525%
- Dimensional ETF TrustDFAC2.5% of the fund+20%
- NvidiaNVDA1.9% of the fund+13%
- American Centy ETF TRAVUV0.6% of the fund+24%
- Dimensional ETF TrustDFIC0.6% of the fund+27%
- Touchstone ETF TrustSIO0.4% of the fund+11%
- BroadcomAVGO0.3% of the fund+11%
- American Centy ETF TRAVUS0.3% of the fund+12%
- Dimensional ETF TrustDUHP0.3% of the fund+23%
- American Centy ETF TRAVEM0.3% of the fund+13%
- AlphabetGOOGL0.2% of the fund+51%
- Eli LillyLLY0.1% of the fund+5%
- Home DepotHD0.1% of the fund+2%
- Mgic InvestmentMTG0.1% of the fund+10%
- CorningGLW0.1% of the fund+342%
- American Centy ETF TRAVIG0.1% of the fund+842%
- American Centy ETF TRAVDE0.1% of the fund+154%
- Spdr Series TrustSPYM<0.1% of the fund+886%
- Costco WholesaleCOST<0.1% of the fund+10%
- American Centy ETF TRAVRE<0.1% of the fund+27%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFCF6.1% of the fund-56%
- Vanguard Scottsdale FDSVCLT5.7% of the fund-44%
- Capital GRP Fixed Incm ETF TCGMS5.2% of the fund-49%
- Western DigitalWDC2.9% of the fund-22%
- Sherwin-WilliamsSHW0.4% of the fund-7%
- DTE EnergyDTE0.2% of the fund-92%
- Amazon.comAMZN0.2% of the fund-4%
- Qnity ElectronicsQ0.1% of the fund-10%
- Ishares TRIVW0.1% of the fund-13%
- EatonETN0.1% of the fund-4%
- TargetTGT<0.1% of the fund-4%
- Cardinal HealthCAH<0.1% of the fund-6%
- GE VernovaGEV<0.1% of the fund-12%
- MerckMRK<0.1% of the fund-98%
- DoverDOV<0.1% of the fund-49%
- Dimensional ETF TrustDIHP<0.1% of the fund-8%
- ImmunityBioIBRX<0.1% of the fund-46%
- General ElectricGE<0.1% of the fund-11%
- Ford MotorF<0.1% of the fund-10%
- Dimensional ETF TrustDFEM<0.1% of the fund-6%
- Schwab Strategic TRSCHK<0.1% of the fund-48%
- MckessonMCK<0.1% of the fund-47%
- International Business MachinesIBM<0.1% of the fund-56%
- Ishares Gold TRIAU<0.1% of the fund-37%
- Capital Group New GeographyCGNG<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Proshares TRQID-100%
- Devon EnergyDVN-100%
- Occidental PetroleumOXY-100%
- Palantir TechnologiesPLTR-100%
- State Street Spdr Portfolio High Yield Bond ETF-100%
- DuPont de NemoursDD-100%
- Wells Fargo & CompanyWFC-100%
- Honeywell InternationalHON-100%
- American Centy ETF TRAVDV-100%
- Vanguard Total Bond Market Index Fund ETF Shares-100%
- Dimensional ETF TrustDFAI-100%
- TJX COS INC New-100%
- Procter & GamblePG-100%
- Dimensional ETF TrustDFGP-100%
- Proshares TR IIUVXY-100%
- Saab AB FSAABY-100%
- DynatraceDT-100%
- Paychex-100%
- Carnival-100%
- Vanguard Index FDSVBR-100%
- Vanguard Whitehall FDSVYM-100%
- Uber TechnologiesUBER-100%
- Vanguard Total International Stock Index Fund ETF Shares-100%
- Ishares TRIXUS-100%
- Vanguard BD Index FDSBSV-100%
Holdings
- Global X FDSCLIP
- Share
- 32.3%
- Value
- $39m
- Shares
- 388,275
+33%
- Touchstone ETF TrustTUSI
- Share
- 10.6%
- Value
- $13m
- Shares
- 511,259
+628%
- Dimensional ETF TrustDFCF
- Share
- 6.1%
- Value
- $7m
- Shares
- 175,981
-56%
- Vanguard Scottsdale FDSVCLT
- Share
- 5.7%
- Value
- $7m
- Shares
- 92,132
-44%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 5.2%
- Value
- $6m
- Shares
- 231,018
-49%
- Innovator Etfs TrustBALT
- Share
- 4.4%
- Value
- $5m
- Shares
- 154,203
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $4m
- Shares
- 4,821
+160600%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $3m
- Shares
- 4,745
+118525%
- Dimensional ETF TrustDFAC
- Share
- 2.5%
- Value
- $3m
- Shares
- 68,279
+20%
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $731,000
- Shares
- 5,848
+24%
- Dimensional ETF TrustDFIC
- Share
- 0.6%
- Value
- $681,281
- Shares
- 18,413
+27%
- Touchstone ETF TrustSIO
- Share
- 0.4%
- Value
- $445,848
- Shares
- 17,148
+11%
- American Centy ETF TRAVUS
- Share
- 0.3%
- Value
- $385,792
- Shares
- 3,014
+12%
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $372,582
- Shares
- 8,871
+23%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $335,712
- Shares
- 3,497
+13%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $333,630
- Shares
- 7,414
Held
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $206,895
- Shares
- 5,305
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $184,254
- Shares
- 246
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $132,204
- Shares
- 958
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $128,013
- Shares
- 601
Held
- American Centy ETF TRAVIG
- Share
- 0.1%
- Value
- $127,018
- Shares
- 3,098
+842%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $120,595
- Shares
- 1,355
+154%
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $117,185
- Shares
- 5,095
New
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $114,576
- Shares
- 1,302
+886%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $111,201
- Shares
- 1,101
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $110,292
- Shares
- 364
New
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $101,286
- Shares
- 1,986
New
- Capital Group InternationalCGIC
- Share
- <0.1%
- Value
- $91,620
- Shares
- 2,545
Held
- American Centy ETF TRAVRE
- Share
- <0.1%
- Value
- $81,122
- Shares
- 1,726
+27%
- American Centy ETF TRAVNV
- Share
- <0.1%
- Value
- $76,277
- Shares
- 919
+7%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $74,040
- Shares
- 617
+88%
- Morgan Stanley ETF TrustEVTR
- Share
- <0.1%
- Value
- $72,726
- Shares
- 1,426
+38%
- Dimensional ETF TrustDEHP
- Share
- <0.1%
- Value
- $70,649
- Shares
- 1,643
+10%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $68,547
- Shares
- 313
Held
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $62,952
- Shares
- 1,464
+11%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $62,480
- Shares
- 568
Held
- Nuveen Municipal Value FundNUV
- Share
- <0.1%
- Value
- $53,163
- Shares
- 5,907
Held
- Invesco Exch Traded FD TR IIPBUS
- Share
- <0.1%
- Value
- $52,875
- Shares
- 705
+9%
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $52,040
- Shares
- 1,301
+7%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $51,834
- Shares
- 978
+35%
- Dimensional ETF TrustDCOR
- Share
- <0.1%
- Value
- $51,742
- Shares
- 631
Held
- Dimensional ETF TrustDIHP
- Share
- <0.1%
- Value
- $51,612
- Shares
- 1,518
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global X FDSCLIP | 32.3% | $39m | 388,275 | +33% |
| Touchstone ETF TrustTUSI | 10.6% | $13m | 511,259 | +628% |
| Dimensional ETF TrustDFCF | 6.1% | $7m | 175,981 | -56% |
| Vanguard Scottsdale FDSVCLT | 5.7% | $7m | 92,132 | -44% |
| Capital GRP Fixed Incm ETF TCGMS | 5.2% | $6m | 231,018 | -49% |
| Innovator Etfs TrustBALT | 4.4% | $5m | 154,203 | New |
| Palo Alto NetworksPANW | 3.7% | $4m | 13,080 | +8620% |
| CrowdStrike HoldingsCRWD | 3.2% | $4m | 4,978 | +2018% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $4m | 4,821 | +160600% |
| Western DigitalWDC | 2.9% | $4m | 5,490 | -22% |
| Invesco QQQ TRQQQ | 2.9% | $3m | 4,745 | +118525% |
| Dimensional ETF TrustDFAC | 2.5% | $3m | 68,279 | +20% |
| NvidiaNVDA | 1.9% | $2m | 11,616 | +13% |
| Robinhood MarketsHOOD | 1.1% | $1m | 13,367 | New |
| AppleAAPL | 1.0% | $1m | 4,021 | Held |
| CaterpillarCAT | 0.7% | $890,340 | 836 | Held |
| American Centy ETF TRAVUV | 0.6% | $731,000 | 5,848 | +24% |
| Dimensional ETF TrustDFIC | 0.6% | $681,281 | 18,413 | +27% |
| Sherwin-WilliamsSHW | 0.4% | $503,960 | 1,465 | -7% |
| Trane TechnologiesTT | 0.4% | $494,928 | 1,008 | Held |
| AbbVieABBV | 0.4% | $480,060 | 1,905 | Held |
| Touchstone ETF TrustSIO | 0.4% | $445,848 | 17,148 | +11% |
| BroadcomAVGO | 0.3% | $400,302 | 1,059 | +11% |
| American Centy ETF TRAVUS | 0.3% | $385,792 | 3,014 | +12% |
| Dimensional ETF TrustDUHP | 0.3% | $372,582 | 8,871 | +23% |
| JPMorgan ChaseJPM | 0.3% | $362,970 | 1,110 | Held |
| American Centy ETF TRAVEM | 0.3% | $335,712 | 3,497 | +13% |
| Pacer FDS TRQDPL | 0.3% | $333,630 | 7,414 | Held |
| DTE EnergyDTE | 0.2% | $262,960 | 1,730 | -92% |
| Abbott LaboratoriesABT | 0.2% | $229,320 | 2,520 | Held |
| Amazon.comAMZN | 0.2% | $213,724 | 898 | -4% |
| Dimensional ETF TrustDFSV | 0.2% | $206,895 | 5,305 | Held |
| MicrosoftMSFT | 0.2% | $204,031 | 547 | Held |
| AlphabetGOOGL | 0.2% | $194,565 | 545 | +51% |
| Ishares TRIVV | 0.2% | $184,254 | 246 | Held |
| Qnity ElectronicsQ | 0.1% | $176,203 | 1,081 | -10% |
| Eli LillyLLY | 0.1% | $165,462 | 138 | +5% |
| Home DepotHD | 0.1% | $163,792 | 464 | +2% |
| Rivian AutomotiveRIVN | 0.1% | $159,460 | 9,380 | New |
| ExxonMobil HoldingsXOM | 0.1% | $149,878 | 1,094 | Held |
| Goldman Sachs GroupGS | 0.1% | $137,496 | 136 | Held |
| Mgic InvestmentMTG | 0.1% | $133,812 | 4,779 | +10% |
| Ishares TRIVW | 0.1% | $132,204 | 958 | -13% |
| CorningGLW | 0.1% | $131,835 | 517 | +342% |
| Invesco Exchange Traded FD TRSP | 0.1% | $128,013 | 601 | Held |
| American Centy ETF TRAVIG | 0.1% | $127,018 | 3,098 | +842% |
| EatonETN | 0.1% | $121,410 | 285 | -4% |
| American Centy ETF TRAVDE | 0.1% | $120,595 | 1,355 | +154% |
| BoeingBA | <0.1% | $118,800 | 550 | Held |
| Spdr Series TrustSPHY | <0.1% | $117,185 | 5,095 | New |
| Becton DickinsonBDX | <0.1% | $116,723 | 773 | Held |
| Union PacificUNP | <0.1% | $115,056 | 423 | Held |
| Spdr Series TrustSPYM | <0.1% | $114,576 | 1,302 | +886% |
| Ishares TRSGOV | <0.1% | $111,201 | 1,101 | Held |
| RTXRTX | <0.1% | $111,150 | 585 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $110,292 | 364 | New |
| AmgenAMGN | <0.1% | $109,324 | 302 | Held |
| TargetTGT | <0.1% | $108,861 | 831 | -4% |
| Duke EnergyDUK | <0.1% | $102,870 | 810 | New |
| Vanguard MUN BD FDSVTEB | <0.1% | $101,286 | 1,986 | New |
| DeereDE | <0.1% | $99,538 | 157 | Held |
| DuPont de NemoursDD | <0.1% | $96,832 | 712 | New |
| LindeLIN | <0.1% | $92,901 | 179 | Held |
| Capital Group InternationalCGIC | <0.1% | $91,620 | 2,545 | Held |
| Cardinal HealthCAH | <0.1% | $89,250 | 375 | -6% |
| AST SpaceMobileASTS | <0.1% | $89,000 | 1,000 | Held |
| ChevronCVX | <0.1% | $86,154 | 519 | Held |
| GE VernovaGEV | <0.1% | $85,775 | 73 | -12% |
| Costco WholesaleCOST | <0.1% | $85,085 | 91 | +10% |
| CMS EnergyCMS | <0.1% | $84,546 | 1,098 | Held |
| CVS HealthCVS | <0.1% | $83,121 | 807 | Held |
| American Centy ETF TRAVRE | <0.1% | $81,122 | 1,726 | +27% |
| American Centy ETF TRAVNV | <0.1% | $76,277 | 919 | +7% |
| RPM InternationalRPM | <0.1% | $74,370 | 670 | Held |
| Vanguard World FDVGT | <0.1% | $74,040 | 617 | +88% |
| Morgan Stanley ETF TrustEVTR | <0.1% | $72,726 | 1,426 | +38% |
| Dimensional ETF TrustDEHP | <0.1% | $70,649 | 1,643 | +10% |
| IntelINTC | <0.1% | $70,000 | 500 | New |
| Ishares TRQUAL | <0.1% | $68,547 | 313 | Held |
| CloudflareNET | <0.1% | $68,355 | 279 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $67,876 | 142 | +92% |
| AlphabetGOOG | <0.1% | $66,011 | 187 | +12% |
| MerckMRK | <0.1% | $64,500 | 500 | -98% |
| DoverDOV | <0.1% | $63,840 | 285 | -49% |
| StrykerSYK | <0.1% | $63,000 | 200 | Held |
| Dimensional ETF TrustDFEV | <0.1% | $62,952 | 1,464 | +11% |
| Ishares TRSHV | <0.1% | $62,480 | 568 | Held |
| DT MidstreamDTM | <0.1% | $61,887 | 421 | Held |
| Emerson ElectricEMR | <0.1% | $57,486 | 402 | Held |
| Johnson & JohnsonJNJ | <0.1% | $54,864 | 216 | +4% |
| Waste ManagementWM | <0.1% | $53,297 | 239 | +6% |
| Nuveen Municipal Value FundNUV | <0.1% | $53,163 | 5,907 | Held |
| Invesco Exch Traded FD TR IIPBUS | <0.1% | $52,875 | 705 | +9% |
| Dimensional ETF TrustDISV | <0.1% | $52,040 | 1,301 | +7% |
| Ishares Silver TRSLV | <0.1% | $51,834 | 978 | +35% |
| Dimensional ETF TrustDCOR | <0.1% | $51,742 | 631 | Held |
| Dimensional ETF TrustDIHP | <0.1% | $51,612 | 1,518 | -8% |
| Howmet AerospaceHWM | <0.1% | $51,110 | 190 | Held |
| TeslaTSLA | <0.1% | $49,678 | 118 | +556% |
| Honeywell InternationalHON | <0.1% | $49,280 | 220 | New |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 3.3% since 31 December 2025.
Where the money is
Technology13.8%
Industrials2.2%
Financial services1.8%
Health care1.3%
Materials0.6%
Retail & consumer0.6%
Utilities0.4%
Media & telecom0.4%
Energy0.3%
Everyday goods0.3%
Real estate0.0%
Other78.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.