Trh Financial, LLC Portfolio Holdings

Trh Financial, LLC

  • $297 Million
  • Q2 2022

Trh Financial, LLC has filed its 13F form on July 26, 2022 for Q2 2022 where it was disclosed a total value porftolio of $297 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $38.4M, Procter & Gamble CO with a value of $22.9M, Apple Inc. with a value of $9.72M, Johnson & Johnson with a value of $9.62M, and Mcdonalds Corp with a value of $9.48M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $341M to 297M. Also it can be appreciated an additional of 2 stocks purchases and 8 closed positions.

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

Portfolio value $297 Million
Consumer Defensive: $64.5 Million
Industrials: $52.2 Million
ETFs: $47 Million
Healthcare: $33.6 Million
Financial Services: $22.8 Million
Technology: $22.3 Million
Consumer Cyclical: $21.4 Million
Basic Materials: $16.9 Million
Other: $16.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.46M
$90,000 0.03% of portfolio
30,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $297 Million
  • Prior Value $341 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 26, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 29 stocks
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