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Latest RHS Financial, LLC Stock Portfolio

$295Million | No. of Holdings #184

RHS Financial, LLC Performance

2026 Q3+1.07%
YTD+7.47%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $295.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RHS Financial, LLC are FNDA, VB, AGT. The fund has invested 4.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off WALMART INC (WMT), ELECTRONIC ARTS INC (EA) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), GRANITESHARES ETF TR (COMB) and ALBERTSONS COMPANIES INC (ACI). RHS Financial, LLC opened new stock positions in VANGUARD WORLD FD (EDV), SPDR SERIES TRUST (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), GILEAD SCIENCES INC (GILD) and VANGUARD SCOTTSDALE FDS (BNDW).
RHS Financial, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$295Million
  as of Oct 13, 2026

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

Our best estimate is that RHS Financial, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,466,490
spdr series trust1,417,880
simplify exchange traded fun1,050,170
roundhill etf trust892,668
fortinet inc603,479
valero energy corp601,183
netapp inc451,042
ross stores inc391,439
New stocks bought by RHS Financial, LLC

Additions

Ticker% Inc.
simplify exchange traded fun737
gilead sciences inc584
vanguard scottsdale fds438
ishares tr438
j p morgan exchange traded f260
j p morgan exchange traded f195
dimensional etf trust179
vanguard wellington fd124
Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker% Reduced
ishares tr-62.98
graniteshares etf tr-56.49
albertsons companies inc-56.16
vanguard whitehall fds-54.14
ishares tr-41.00
hca healthcare inc-39.49
henry jack & assoc inc-38.78
shell plc-35.33
RHS Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dxc technology co-132,529
at&t inc-266,926
ugi corp new-301,258
pegasystems inc-204,755
walmart inc-484,340
vanguard scottsdale fds-234,346
spdr index shs fds-316,037
cf industries hold-244,343
RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 81.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.9
Technology6
Utilities3.9
Healthcare2.8
Consumer Cyclical2

Market Cap. Distribution

RHS Financial, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.9
MEGA-CAP9.6
LARGE-CAP6.7
MID-CAP1.3

Stocks belong to which Index?

About 16.4% 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%
Others83.6
S&P 50011.6
RUSSELL 20004.8
Top 5 Winners (%)%
CRM
salesforce inc
46.0 %
HPE
hewlett packard enterprise c
41.4 %
MSFT
microsoft corp
37.1 %
THC
tenet healthcare corp
35.8 %
grayscale bitcoin mini tr et
32.9 %
Top 5 Winners ($)$
EMGF
ishares inc
1.0 M
AAPL
apple inc
0.8 M
AMUB
ubs ag london branch
0.7 M
MSFT
microsoft corp
0.4 M
BCD
abrdn etfs
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-33.9 %
FLEX
flex ltd
-29.8 %
WDC
western digital corp
-26.6 %
YELP
yelp inc
-24.5 %
GIII
g iii apparel group ltd
-19.4 %
Top 5 Losers ($)$
IBCE
ishares tr
-0.6 M
blackrock core bd tr
-0.3 M
coreweave inc
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 M
FNDA
schwab strategic tr
-0.2 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 184 stocks in it's portfolio. About 31.5% 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.

$295.50MTotal Value
198Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RHS Financial, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.64%36,916
$1.89M
0.64%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.62%20,318
$1.82M
0.62%
increased 3.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.37%11,723
$1.08M
0.37%
increased 84.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.26%9,744
$771.1K
0.26%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.22%10,562
$650.4K
0.22%
decreased 24.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.12%6,266
$339.1K
0.12%
decreased 7.21 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RHS Financial, LLC's holding in Tidal Trust I over time
0.49%45,968
$1.44M
0.49%
increased 15.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
3.29%234,403
$9.73M
3.29%
increased 35.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.22%84,342
$6.57M
2.22%
increased 14.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.16%121,122
$6.37M
2.16%
increased 13.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.68%40,589
$2.01M
0.68%
increased 438.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.49%28,831
$1.45M
0.49%
decreased 24.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.3%19,798
$884.2K
0.3%
decreased 1.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.3%10,560
$882.4K
0.3%
decreased 5.54 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.93%65,011
$2.75M
0.93%
increased 37.6 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.52%20,781
$1.54M
0.52%
increased 12.57 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RHS Financial, LLC's holding in Simplify Exchange Traded Fun over time
0.36%35,793
$1.05M
0.36%
new position