Rhs Financial, LLC Portfolio Holdings

Rhs Financial, LLC

  • $172 Million
  • Q1 2025

Rhs Financial, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $8.04M, Schwab Fundamental Emerging Mk with a value of $7.92M, Schwab Strategic Tr Us Broad M with a value of $7.75M, Vanguard Total Stock Market Et with a value of $6.56M, and Schwab Fundamental Intl Large with a value of $6.04M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $187M to 172M.

Below you can find more details about Rhs Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $155 Million
Technology: $6.61 Million
Financial Services: $3.09 Million
Communication Services: $1.91 Million
Healthcare: $1.64 Million
Consumer Defensive: $1.45 Million
Consumer Cyclical: $937,000
Energy: $769,000
Other: $866,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.04 Million 4.67% of portfolio
343,965
Q1 2025 Reduced 13.14%
$0
$7.92 Million 4.59% of portfolio
257,309
Q1 2025 Added 0.83%
$0
$7.75 Million 4.5% of portfolio
361,481
Q1 2025 Reduced 6.65%
$0
$6.56 Million 3.81% of portfolio
24,001
Q1 2025 Added 9.43%
$0
$6.04 Million 3.5% of portfolio
165,588
Q1 2025 Reduced 5.9%
$0
$5.99 Million 3.47% of portfolio
116,815
Q1 2025 Reduced 5.31%
$0
$5.27 Million 3.06% of portfolio
173,941
Q1 2025 Added 54.33%
$0
$4.96 Million 2.88% of portfolio
248,340
Q1 2025 Reduced 12.65%
$0
$4.86 Million 2.82% of portfolio
51,922
Q1 2025 Reduced 1.99%
$0
$4.77 Million 2.77% of portfolio
90,995
Q1 2025 Reduced 0.26%
$0
$4.12 Million 2.39% of portfolio
81,259
Q1 2025 Reduced 11.92%
$0
$3.86 Million 2.24% of portfolio
19,075
Q1 2025 Added 1.78%
$0
$3.79 Million 2.2% of portfolio
31,122
Q1 2025 Reduced 29.44%
$0
$3.66 Million 2.12% of portfolio
69,296
Q1 2025 Reduced 15.64%
$0
$3.28 Million 1.9% of portfolio
70,074
Q1 2025 Added 89.13%
$0
$3.06 Million 1.78% of portfolio
98,472
Q1 2025 Added 306.27%
$0
$2.97 Million 1.72% of portfolio
111,845
Q1 2025 Reduced 1.7%
$0
$2.89 Million 1.68% of portfolio
85,906
Q1 2025 Reduced 26.82%
$0
$2.61 Million 1.51% of portfolio
109,647
Q1 2025 Reduced 17.33%
$0
$2.6 Million 1.51% of portfolio
64,997
Q1 2025 Added 7.07%
$0
$2.55 Million 1.48% of portfolio
4,536
Q1 2025 Reduced 33.92%
$0
$2.53 Million 1.47% of portfolio
115,406
Q1 2025 Reduced 18.85%
$0
$2.52 Million 1.46% of portfolio
44,045
Q1 2025 Added 9.24%
$0
$2.5 Million 1.45% of portfolio
55,439
Q1 2025 Reduced 2.18%
$0
$2.47 Million 1.43% of portfolio
64,383
Q1 2025 Reduced 5.5%
$3.39T
$2.04 Million 1.18% of portfolio
9,175
Q1 2025 Reduced 6.18%
$0
$1.98 Million 1.15% of portfolio
73,958
Q1 2025 Reduced 1.5%
$0
$1.98 Million 1.15% of portfolio
11,601
Q1 2025 Reduced 35.08%
$0
$1.85 Million 1.07% of portfolio
22,683
Q1 2025 Reduced 1.86%
$0
$1.63 Million 0.95% of portfolio
16,272
Q1 2025 Reduced 32.46%
$0
$1.62 Million 0.94% of portfolio
28,856
Q1 2025 Reduced 6.68%
$0
$1.53 Million 0.89% of portfolio
16,298
Q1 2025 Reduced 20.47%
$2.94T
$1.53 Million 0.89% of portfolio
4,073
Q1 2025 Added 55.28%
$0
$1.49 Million 0.86% of portfolio
178,140
Q1 2025 Added 1.12%
$0
$1.46 Million 0.85% of portfolio
21,250
Q1 2025 Added 96.74%
$0
$1.41 Million 0.82% of portfolio
24,138
Q1 2025 Reduced 45.55%
$0
$1.38 Million 0.8% of portfolio
50,099
Q1 2025 Reduced 15.0%
$0
$1.35 Million 0.78% of portfolio
39,642
Q1 2025 Added 86.14%
$0
$1.34 Million 0.78% of portfolio
53,155
Q1 2025 Added 8.43%
$0
$1.24 Million 0.72% of portfolio
10,845
Q1 2025 Reduced 12.81%
$0
$1.21 Million 0.7% of portfolio
15,979
Q1 2025 Reduced 42.86%
$0
$1.15 Million 0.67% of portfolio
30,831
Q1 2025 Added 8.8%
$0
$1.13 Million 0.65% of portfolio
59,267
Q1 2025 Reduced 28.65%
$272B
$1.12 Million 0.65% of portfolio
10,318
Q1 2025 Reduced 4.55%
$0
$1.07 Million 0.62% of portfolio
42,783
Q1 2025 Reduced 38.85%
$0
$1.06 Million 0.61% of portfolio
2,855
Q1 2025 Added 6.81%
$0
$992,000 0.58% of portfolio
20,355
Q1 2025 Reduced 17.07%
$0
$946,000 0.55% of portfolio
20,898
Q1 2025 Reduced 9.41%
$0
$954,000 0.55% of portfolio
10,280
Q1 2025 Reduced 51.01%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $172 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Rhs Financial, LLC Portfolio

Follow Rhs Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email