Funds › RHL Group, LLC
RHL Group, LLC
13F for Q3 2026, filed Nov 4, 2026. 375 positions worth $148.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$148.6M
+$28.4M (23.6%) vs Q2 2026
Positions
375
269 in Q2 2026
Top 10 share
70.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Diamond Hill Short Duration Total Return | 3.03M | $29.7M | 20.0% | New | 13F ↗ |
| 2 | Global X Fds 1 3 Mo T Bi Et | 246,217 | $24.7M | 16.6% | -36.6% | 13F ↗ |
| 3 | Invesco Qqq Tr | 14,361 | $10.6M | 7.1% | +203% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,573 | $10.4M | 7.0% | +182% | 13F ↗ |
| 5 | Innovator Etfs Trust Defined Wlt Shld | 208,699 | $7.3M | 4.9% | +35.3% | 13F ↗ |
| 6 | CRWD CrowdStrike Holdings, Inc. | 20,817 | $5.5M | 3.7% | +4.5% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 22,130 | $5.1M | 3.4% | +90.5% | 13F ↗ |
| 8 | PANW Palo Alto Networks, Inc. | 11,392 | $4.5M | 3.0% | -12.9% | 13F ↗ |
| 9 | HOOD Robinhood Markets, Inc. | 36,151 | $4.1M | 2.7% | +170% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 10,106 | $3.5M | 2.3% | +1754% | 13F ↗ |
| 11 | iShares Tr Msci Emg Mkt Etf | 51,163 | $3.4M | 2.3% | +12691% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 75,321 | $3.3M | 2.3% | +10.3% | 13F ↗ |
| 13 | Schwab Funds Value Swvxx | 2.61M | $2.6M | 1.8% | New | 13F ↗ |
| 14 | BTC Grayscale Bitcoin Mini Trust | 67,023 | $2.5M | 1.7% | New | 13F ↗ |
| 15 | SPCX Space Exploration Technologies Corp. | 16,334 | $2.5M | 1.7% | New | 13F ↗ |
| 16 | ZIM ZIM Integrated Shipping Services Ltd. | 76,204 | $2.2M | 1.5% | New | 13F ↗ |
| 17 | IAU iShares Gold Trust · Ishares New | 23,884 | $1.9M | 1.3% | +88359% | 13F ↗ |
| 18 | WDC Western Digital Corporation | 4,091 | $1.9M | 1.3% | -25.5% | 13F ↗ |
| 19 | AAPL Apple Inc. | 4,029 | $1.3M | 0.9% | +0.2% | 13F ↗ |
| 20 | Dimensional ETF Trust Core Fixe In Etf | 24,859 | $997.3K | 0.7% | -85.9% | 13F ↗ |
| 21 | Dfa Invt Dimensions Group In U.S. High Relati | 20,278 | $849.9K | 0.6% | New | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 15,819 | $798.4K | 0.5% | New | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 872 | $706.9K | 0.5% | +4.3% | 13F ↗ |
| 24 | American Centy ETF Tr Us Sml Cp Valu | 5,979 | $704.2K | 0.5% | +2.2% | 13F ↗ |
| 25 | Dimensional ETF Trust Intl Core Equity | 17,773 | $668.4K | 0.4% | -3.5% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 2,054 | $537.3K | 0.4% | +7.8% | 13F ↗ |
| 27 | US Treasu Nt 2.625 05/27UST Note Due Not | 500,000 | $494.2K | 0.3% | New | 13F ↗ |
| 28 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 9,471 | $456.4K | 0.3% | +564% | 13F ↗ |
| 29 | TT Trane Technologies plc | 1,008 | $455.6K | 0.3% | Unchanged | 13F ↗ |
| 30 | American Centy ETF Tr Us Eqt Etf | 3,196 | $409.4K | 0.3% | +6.0% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 1,119 | $370.1K | 0.2% | +0.8% | 13F ↗ |
| 32 | SHW Sherwin-Williams Company | 1,099 | $355.1K | 0.2% | -25.0% | 13F ↗ |
| 33 | Pacer Fds Tr Metaurus Cap 400 | 7,508 | $343.9K | 0.2% | +1.3% | 13F ↗ |
| 34 | Stepstone Private Markets Class D Cem | 5,258 | $334.0K | 0.2% | New | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 1,335 | $332.5K | 0.2% | New | 13F ↗ |
| 36 | Touchstone ETF Trust Ultra Short Incm | 12,637 | $318.7K | 0.2% | -97.5% | 13F ↗ |
| 37 | American Centy ETF Tr Avantis Emgmkt | 3,181 | $299.1K | 0.2% | -9.0% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 839 | $294.5K | 0.2% | -20.8% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 539 | $276.2K | 0.2% | -1.5% | 13F ↗ |
| 40 | Fidelity Blue Chip Growth Fund Etf | 903 | $268.2K | 0.2% | New | 13F ↗ |
| 41 | Blackstone Private Credit-I Lp | 11,329 | $267.4K | 0.2% | New | 13F ↗ |
| 42 | Direxion Shares ETF Trust Dai Sem Bul Etf | 1,532 | $226.5K | 0.2% | New | 13F ↗ |
| 43 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 5,947 | $222.8K | 0.1% | New | 13F ↗ |
| 44 | ABT Abbott Laboratories | 2,231 | $220.5K | 0.1% | -11.5% | 13F ↗ |
| 45 | Touchstone ETF Trust Strat Incom Etf | 8,963 | $220.4K | 0.1% | -47.7% | 13F ↗ |
| 46 | DTE DTE Energy Company | 1,743 | $212.3K | 0.1% | +0.8% | 13F ↗ |
| 47 | American Centy ETF Tr Intl Smcp Vlu | 1,824 | $199.5K | 0.1% | New | 13F ↗ |
| 48 | American Centy ETF Tr Intl Eqt Etf | 2,169 | $195.5K | 0.1% | +60.1% | 13F ↗ |
| 49 | iShares Tr Core S&P500 Etf | 247 | $189.2K | 0.1% | +0.4% | 13F ↗ |
| 50 | Vanguard World Fd Inf Tech Etf | 1,482 | $186.2K | 0.1% | +140% | 13F ↗ |
Showing the top 50 of 375 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
154 new, 93 added to, 55 trimmed, 48 exited, 75 unchanged. By estimated dollars.
New positions (154)
| Diamond Hill Short Duration Total Return | 3.03M | New | $29.7M |
| Schwab Funds Value Swvxx | 2.61M | New | $2.6M |
| BTC Grayscale Bitcoin Mini Trust | 67,023 | New | $2.5M |
| SPCX Space Exploration Technologies Corp. | 16,334 | New | $2.5M |
| ZIM ZIM Integrated Shipping Services Ltd. | 76,204 | New | $2.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 20,278 | New | $849.9K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 15,819 | New | $798.4K |
| US Treasu Nt 2.625 05/27UST Note Due Not | 500,000 | New | $494.2K |
| Stepstone Private Markets Class D Cem | 5,258 | New | $334.0K |
| AMZN Amazon.com, Inc. | 1,335 | New | $332.5K |
Added to (93)
| Invesco Qqq Tr | 14,361 | +203% | $7.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,573 | +182% | $6.7M |
| iShares Tr Msci Emg Mkt Etf | 51,163 | +12691% | $3.4M |
| GOOGL Alphabet Inc. Class A | 10,106 | +1754% | $3.3M |
| HOOD Robinhood Markets, Inc. | 36,151 | +170% | $2.6M |
| NVDA NVIDIA Corporation | 22,130 | +90.5% | $2.4M |
| Innovator Etfs Trust Defined Wlt Shld | 208,699 | +35.3% | $1.9M |
| IAU iShares Gold Trust · Ishares New | 23,884 | +88359% | $1.9M |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 9,471 | +564% | $387.7K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 75,321 | +10.3% | $313.0K |
Trimmed (55)
| Global X Fds 1 3 Mo T Bi Et | 246,217 | -36.6% | -$14.3M |
| Touchstone ETF Trust Ultra Short Incm | 12,637 | -97.5% | -$12.6M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 210 | -99.8% | -$6.3M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 10 | -100.0% | -$6.2M |
| Dimensional ETF Trust Core Fixe In Etf | 24,859 | -85.9% | -$6.1M |
| PANW Palo Alto Networks, Inc. | 11,392 | -12.9% | -$670.6K |
| WDC Western Digital Corporation | 4,091 | -25.5% | -$635.8K |
| Touchstone ETF Trust Strat Incom Etf | 8,963 | -47.7% | -$201.3K |
| SHW Sherwin-Williams Company | 1,099 | -25.0% | -$118.3K |
| Spdr Series Trust St Str P500ETF | 18 | -98.6% | -$116.2K |
Exited (48)
| Dimensional ETF Trust Us High Prof Etf | 8,871 | Exited | -$372.6K |
| Amazon.com Inc | 898 | Exited | -$213.7K |
| Dimensional ETF Trust Us Small Cap Etf | 5,305 | Exited | -$206.9K |
| Exxon Mobil Corp | 1,094 | Exited | -$149.9K |
| iShares Tr 0-3 Mth Treasury | 1,101 | Exited | -$111.2K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 364 | Exited | -$110.3K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 1,986 | Exited | -$101.3K |
| DOV Dover Corporation | 285 | Exited | -$63.8K |
| iShares Tr Trust Ishare 0-1 | 568 | Exited | -$62.5K |
| NUV Nuveen Municipal Value Fund, Inc. | 5,907 | Exited | -$53.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer