Latest RHS Financial, LLC Stock Portfolio

RHS Financial, LLC Performance:

2025 Q4: 2.12%YTD: 16.31%2024: -9.75%

Performance for 2025 Q4 is 2.12%, and YTD is 16.31%, and 2024 is -9.75%.

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

RHS Financial, LLC is a hedge fund based in SAN FRANCISCO, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.3 Millions. In it's latest 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $204.8 Millions as of 31 Dec, 2025.

The top stock holdings of RHS Financial, LLC are FNDA, FNDA, VB. The fund has invested 4.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AGT), UBIQUITI INC (UI) and PLEXUS CORP (PLXS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AOA) and ISHARES TR (IJR). RHS Financial, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLUEROCK PVT REAL ESTATE FD and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), HCA HEALTHCARE INC (HCA) and BORGWARNER INC (BWA).

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

Our best estimate is that RHS Financial, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	4,781,950
bluerock pvt real estate fd	1,187,790
grayscale bitcoin mini tr et	738,078
ishares inc	465,517
ishares tr	451,390
ishares tr	415,011
vanguard intl equity index f	378,746
dollar tree inc	362,141

New stocks bought by RHS Financial, LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	93.08
hca healthcare inc	54.88
borgwarner inc	44.5
ryder sys inc	38.92
vanguard scottsdale fds	29.73
ishares tr	27.6
intuitive surgical inc	23.64
invesco exch traded fd tr ii	22.21

Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-72.19
ishares tr	-65.15
global x fds	-54.27
ishares tr	-45.1
vanguard intl equity index f	-43.15
ishares tr	-38.46
ralph lauren corp	-37.49
new york life investments et	-34.83

RHS Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-411,355
finvolution group	-107,919
remitly global inc	-179,561
scansource inc	-237,150
frontdoor inc	-214,857
plexus corp	-368,236
ishares tr	-243,522
vanguard index fds	-220,715

RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Technology	4.8
Utilities	3.4
Healthcare	1.7
Communication Services	1.7
Consumer Cyclical	1.6
Consumer Defensive	1.3

Market Cap. Distribution

RHS Financial, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.2
MEGA-CAP	5.7
LARGE-CAP	3.9
SMALL-CAP	3.5
MID-CAP	2.6

Stocks belong to which Index?

About 13.5% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	9.4
RUSSELL 2000	4.1

Top 5 Winners (%)		%
EXPE	expedia group inc	31.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.1 %
ISRG	intuitive surgical inc	23.5 %
BMY	bristol-myers squibb co	19.4 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.6 M
AGT	ishares tr	0.5 M
FNDA	schwab strategic tr	0.4 M
VEA	vanguard tax-managed fds	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
HPQ	hp inc	-18.2 %
T	at&t inc	-11.9 %
INGR	ingredion inc	-9.7 %
META	meta platforms inc	-9.5 %
BCD	abrdn etfs	-9.4 %

Top 5 Losers ($)		$
IBCE	ishares tr	-0.2 M
BCD	abrdn etfs	-0.1 M
MSFT	microsoft corp	-0.1 M
HPQ	hp inc	-0.1 M
IDCC	interdigital inc	-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 143 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for RHS Financial, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	16,196	4,403,050	added	1.38

AAXJ	ishares tr	1.18	45,603	2,411,470	reduced	-24.46

AAXJ	ishares tr	0.94	20,325	1,935,320	reduced	-26.12

AAXJ	ishares tr	0.40	8,099	823,425	added	8.67

AAXJ	ishares tr	0.20	7,286	415,011	new

AAXJ	ishares tr	0.19	6,778	389,464	reduced	-33.02

AAXJ	ishares tr	0.17	4,867	347,552	reduced	-7.77

ACI	albertsons cos inc	0.19	23,060	395,940	added	7.38

ACWF	ishares tr	2.27	67,068	4,656,500	added	2.45

ACWF	ishares tr	2.23	121,246	4,577,040	reduced	-1.42

ACWF	ishares tr	1.73	73,912	3,545,560	added	0.66

ACWF	ishares tr	1.40	56,542	2,859,900	reduced	-9.57

ACWF	ishares tr	0.51	25,153	1,043,350	reduced	-38.46

ACWF	ishares tr	0.27	7,356	550,817	reduced	-2.98

ACWV	ishares inc	0.79	25,310	1,620,870	reduced	-2.44

ACWV	ishares inc	0.59	29,272	1,216,840	reduced	-23.72

AGGP	new york life investments et	0.11	6,317	226,085	reduced	-34.83

AGNG	global x fds	0.19	20,925	395,686	reduced	-54.27

AGT	ishares tr	3.49	188,106	7,157,430	added	3.65

AGT	ishares tr	0.98	13,478	2,007,960	reduced	-9.62