Rhl Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.1M
Q ending 2026-03-31
Prior quarter
$124.4M
Q ending 2025-12-31
Change
-5.8% QoQ
Positions
240
reported holdings
Largest positions
Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Global X 1-3 Month T-Bill Etf | CLIP | Shares | $29.2M | 291K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $17.1M | 404K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $12.3M | 165K |
| Capital Group U.S. Multi-Sector In | CGMS | Shares | $12.3M | 452K |
| Proshares Ultrashort Qqq | QID | Shares | $7.8M | 342K |
| Devon Energy Corp New | DVN | Shares | $5.1M | 101K |
| Occidental Pete Corp | OXY | Shares | $4.7M | 72K |
| Dte Energy Co | DTE | Shares | $2.7M | 21K |
| Merck & Co. Inc. | MRK | Shares | $2.6M | 22K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $2.2M | 57K |
| Western Digital Corp | WDC | Shares | $1.9M | 7K |
| Palantir Technologies Inclass Clas | PLTR | Shares | $1.8M | 13K |
| Nvidia Corp | NVDA | Shares | $1.8M | 10K |
| Touchstone Ultra Short Income Etf | TUSI | Shares | $1.8M | 70K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Caterpillar Inc | CAT | Shares | $589K | 832 |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $522K | 5K |
| Dimensional International Core Equ | DFIC | Shares | $515K | 15K |
| Sherwin-Williams Co | SHW | Shares | $504K | 2K |
| Trane Technologies Plc F | Shares | $420K | 1K | |
| Abbvie Inc | ABBV | Shares | $410K | 2K |
| Touchstone Strategic Income Etf | SIO | Shares | $397K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $325K | 1K |
| Avantis Us Equity Etf | AVUS | Shares | $300K | 3K |
| Broadcom Inc | AVGO | Shares | $297K | 958 |
| Pacer Metaurus Us Large Cap Divide | QDPL | Shares | $294K | 7K |
| Dimensional Us High Profitability | DUHP | Shares | $265K | 7K |
| Abbott Labs | ABT | Shares | $257K | 3K |
| Avantis Emerging Marketsequity Etf | AVEM | Shares | $249K | 3K |
| Microsoft Corp | MSFT | Shares | $200K | 542 |
| Amazon.Com Inc | Shares | $194K | 931 | |
| Exxon Mobil Corp | XOM | Shares | $184K | 1K |
| Dimensional Us Small Capvalue Etf | DFSV | Shares | $184K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $160K | 246 |
| Home Depot Inc | HD | Shares | $149K | 454 |
| Qnity Electronics Inc | Q | Shares | $139K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $125K | 1K |
| Eli Lilly And Co | LLY | Shares | $122K | 132 |
| Becton Dickinson & Co | BDX | Shares | $121K | 768 |
| Dover Corp | DOV | Shares | $117K | 561 |
| Goldman Sachs Group Inc | GS | Shares | $115K | 136 |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $115K | 599 |
| Mgic Invt Corp Wis | MTG | Shares | $114K | 4K |
| Rtx Corp | RTX | Shares | $112K | 583 |
| State Street Spdr Portfolio High Y | Shares | $111K | 5K | |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $111K | 1K |
| Boeing Co | BA | Shares | $109K | 550 |
| Chevron Corp New | CVX | Shares | $107K | 519 |
| Amgen Inc | AMGN | Shares | $106K | 302 |
| Eaton Corp Plc F | Shares | $106K | 296 | |
| Target Corp Equity Class Equity | TGT | Shares | $105K | 866 |
| Alphabet Inc Class Class A | GOOGL | Shares | $104K | 361 |
| Union Pac Corp | UNP | Shares | $103K | 423 |
| Dupont De Nemours Inc | DDUSD | Shares | $98K | 2K |
| Wells Fargo & Co | WFC | Shares | $96K | 1K |
| Crowdstrike Hldgs Inc Class A | CRWD | Shares | $92K | 235 |
| Honeywell Intl Inc | HONGBP | Shares | $89K | 393 |
| Deere & Co | DE | Shares | $88K | 156 |
| Linde Plc F | Shares | $87K | 176 | |
| Cms Energy Corp | CMS | Shares | $85K | 1K |
| Cardinal Health Inc | CAH | Shares | $85K | 400 |
| Capital Group International Core E | CGIC | Shares | $84K | 3K |
| Ast Spacemobile Inc Class A | ASTS | Shares | $83K | 1K |
| Costco Whsl Corp New | COST | Shares | $83K | 83 |
| Ge Vernova Inc | GEV | Shares | $72K | 83 |
| Immunitybio Inc | IBRX | Shares | $72K | 9K |
| Avantis All International Markets | AVNV | Shares | $67K | 856 |
| Rpm Intl Inc | RPM | Shares | $67K | 670 |
| Stryker Corp | SYK | Shares | $66K | 200 |
| Ishares 01 Year Treasurybond Etf | SHV | Shares | $63K | 568 |
| Dimensional U.S. Equity Market Etf | DIHP | Shares | $62K | 2K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $60K | 313 |
| Avantis Real Estate Etf | AVRE | Shares | $60K | 1K |
| Cvs Health Corp | CVS | Shares | $58K | 807 |
| Dt Midstream Inc | DTM | Shares | $56K | 418 |
| Nuveen Municipal Value | NUV | Shares | $53K | 6K |
| Emerson Elec Co | EMR | Shares | $53K | 402 |
| Eaton Vance Total Returnbond Etf | EVTR | Shares | $53K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $52K | 226 |
| Johnson & Johnson | JNJ | Shares | $51K | 208 |
| Dimensional Emerging Markets High | DEHP | Shares | $50K | 1K |
| Nuveen Select Taxfree In | NXP | Shares | $50K | 3K |
| Ishares Silver Trust | SLV | Shares | $49K | 725 |
| Dimensional International Small Ca | DISV | Shares | $48K | 1K |
| Alphabet Inc Class Class C | GOOG | Shares | $48K | 167 |
| Dimensional Emerging Markets Value | DFEV | Shares | $47K | 1K |
| Universal Display Corp | OLED | Shares | $47K | 514 |
| Avantis International Small Cap Va | AVDV | Shares | $47K | 468 |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $45K | 630 |
| Avantis International Equity Etf | AVDE | Shares | $45K | 533 |
| Howmet Aerospace Inc | HWM | Shares | $44K | 190 |
| Invesco Msci Usa Etf | PBUS | Shares | $42K | 647 |
| Corteva Inc | CTVA | Shares | $42K | 501 |
| Vanguard Total Bond Market Index F | Shares | $41K | 553 | |
| Lowes Cos Inc | LOW | Shares | $39K | 166 |
| Spdr Gold Shares | GLD | Shares | $38K | 88 |
| Ishares Global Clean Energy Etf | ICLN | Shares | $38K | 2K |
| First Trust Nasdaq Cleanedge Smart | GRID | Shares | $36K | 222 |
| Applovin Corp Class Class A | APP | Shares | $36K | 91 |
| Berkshire Hathaway Class B | BRK/B | Shares | $34K | 70 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.