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Latest RHS Financial, LLC Stock Portfolio

$247Million | No. of Holdings #165

RHS Financial, LLC Performance

2026 Q2+5.57%
YTD+6.33%
2025+16.31%

About RHS Financial, LLC and 13F Hedge Fund Stock Holdings

RHS Financial, LLC is a hedge fund based in San Francisco, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $247.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RHS Financial, LLC are FNDA, VB, FNDA. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), MILLICOM INTL CELLULAR S A (TIGO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), LITMAN GREGORY FDS TR (DBEH) and VANGUARD WHITEHALL FDS (VIGI). RHS Financial, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), COREWEAVE INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TIDAL TRUST I (ACSI) and BLACKROCK CORE BD TR.
RHS Financial, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$247Million
  as of Aug 07, 2026

RHS Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RHS Financial, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr index shs fds3,818,230
coreweave inc2,119,310
tidal trust ii1,678,570
vanguard index fds1,086,970
advanced micro devices inc710,453
colgate palmolive co647,811
flex ltd494,314
dimensional etf trust432,106
New stocks bought by RHS Financial, LLC

Additions

Ticker% Inc.
vanguard index fds534
tidal trust i447
blackrock core bd tr336
ishares tr192
ishares tr152
abrdn etfs131
comcast corp new130
ishares tr81.01
Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-87.82
litman gregory fds tr-61.3
vanguard whitehall fds-44.33
interdigital inc-41.54
borgwarner inc-40.98
valmont inds inc-35.00
dimensional etf trust-32.29
vaneck etf trust-31.67
RHS Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
turkcell iletisim-107,997
telefonaktiebolaget lm erics-162,085
vanguard world fd-904,040
global x fds-253,813
pilgrims pride corp-366,461
ishares tr-430,295
schwab strategic tr-215,744
millicom intl cellular s a-469,349
RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
Sector%
Others83.3
Technology6
Utilities3.5
Consumer Cyclical1.9
Healthcare1.6
Consumer Defensive1.4
Communication Services1.3

Market Cap. Distribution

RHS Financial, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.3
MEGA-CAP9.2
LARGE-CAP5.4
MID-CAP1.6

Stocks belong to which Index?

About 14.5% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.5
S&P 50010.3
RUSSELL 20004.2
Top 5 Winners (%)%
KLAC
kla corp
97.1 %
HPE
hewlett packard enterprise c
89.5 %
CGW
invesco exch traded fd tr ii
43.3 %
IBCE
ishares tr
42.5 %
IBCE
ishares tr
40.5 %
Top 5 Winners ($)$
IBCE
ishares tr
2.5 M
VB
vanguard index fds
1.4 M
EMGF
ishares inc
1.2 M
FNDA
schwab strategic tr
1.0 M
FNDA
schwab strategic tr
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
DXC
dxc technology co
-28.4 %
T
at&t inc
-27.3 %
SAM
boston beer inc
-23.1 %
KR
kroger co
-22.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
EMGF
ishares inc
-1.1 M
bluerock pvt real estate fd
-0.3 M
HCA
hca healthcare inc
-0.1 M
AMPS
ishares tr
-0.1 M

RHS Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RHS Financial, LLC

RHS Financial, LLC has 165 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for RHS Financial, LLC last quarter.

$247.88MTotal Value
178Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RHS Financial, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.78%37,059
$1.94M
0.78%
decreased 8.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.75%19,636
$1.86M
0.75%
increased 38.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.38%13,989
$929.6K
0.38%
decreased 21.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.3%9,713
$743.5K
0.3%
increased 152.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.26%6,340
$636.2K
0.26%
increased 24.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.16%6,753
$389.2K
0.16%
decreased 1.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RHS Financial, LLC's holding in Tidal Trust I over time
0.49%39,888
$1.22M
0.49%
increased 447.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.87%173,378
$7.10M
2.87%
increased 30.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.29%106,314
$5.67M
2.29%
increased 35.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.24%73,365
$5.55M
2.24%
increased 3.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.78%37,987
$1.92M
0.78%
decreased 23.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.4%11,179
$996.5K
0.4%
increased 24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.35%20,067
$868.7K
0.35%
decreased 2.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.15%7,542
$373.7K
0.15%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.81%47,245
$2.00M
0.81%
increased 13.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.56%18,461
$1.39M
0.56%
decreased 6.42 percentreduced