Latest RHS Financial, LLC Stock Portfolio

RHS Financial, LLC Performance:

2025 Q3: 1.08%YTD: 89.13%2024: 2.31%

Performance for 2025 Q3 is 1.08%, and YTD is 89.13%, and 2024 is 2.31%.

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 $192.8 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), DIREXION SHS ETF TR (BRZU) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), GOLDMAN SACHS ETF TR (GBIL) and BERKSHIRE HATHAWAY INC DEL. RHS Financial, LLC opened new stock positions in BOSTON BEER INC (SAM), BORGWARNER INC (BWA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WELLINGTON FD (VFLQ) and GILEAD SCIENCES INC (GILD).

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

Our best estimate is that RHS Financial, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 89.83%.

New Buys

Ticker	$ Bought
boston beer inc	350,112
borgwarner inc	270,574
alphabet inc	264,832
kinross gold corp	227,253
vanguard index fds	220,715
ryder sys inc	220,520
tenet healthcare corp	217,862
schwab strategic tr	217,236

New stocks bought by RHS Financial, LLC

Additions

Ticker	% Inc.
ishares tr	239
vanguard wellington fd	191
gilead sciences inc	102
apple inc	80.67
spdr series trust	62.68
ishares tr	52.88
ishares tr	43.74
ishares tr	43.2

Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-37.57
goldman sachs etf tr	-35.09
berkshire hathaway inc del	-34.58
remitly global inc	-26.5
ishares tr	-24.24
ubiquiti inc	-24.1
intuitive surgical inc	-19.29
scansource inc	-18.65

RHS Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-227,770
simplify exchange traded fun	-171,161
direxion shs etf tr	-310,545
vanguard scottsdale fds	-355,632
ishares inc	-212,566
shell plc	-216,370
matson inc	-226,931
kimberly-clark corp	-208,593

RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Technology	5.3
Utilities	4
Consumer Cyclical	1.6
Communication Services	1.6
Healthcare	1.5

Market Cap. Distribution

RHS Financial, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
MEGA-CAP	5.4
SMALL-CAP	4.1
LARGE-CAP	3.5
MID-CAP	3.1

Stocks belong to which Index?

About 13.6% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	8.5
RUSSELL 2000	5.1

Top 5 Winners (%)		%
UI	ubiquiti inc	60.5 %
IDCC	interdigital inc	53.4 %
TILE	interface inc	38.3 %
GOOG	alphabet inc	37.9 %
EBAY	ebay inc.	21.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.3 M
GOOG	alphabet inc	0.3 M
IDCC	interdigital inc	0.2 M
UI	ubiquiti inc	0.2 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACI	albertsons cos inc	-17.4 %
RELY	remitly global inc	-13.2 %
SLVM	sylvamo corp	-11.7 %
DXC	dxc technology co	-10.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.1 M
ACI	albertsons cos inc	-0.1 M
INGR	ingredion inc	0.0 M
PPC	pilgrims pride corp	0.0 M
RELY	remitly global inc	0.0 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 132 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RHS Financial, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	15,975	4,067,720	added	80.67

AAXJ	ishares tr	1.66	60,373	3,201,600	reduced	-5.35

AAXJ	ishares tr	1.36	27,511	2,617,720	added	43.2

AAXJ	ishares tr	0.40	7,453	767,584	added	52.88

AAXJ	ishares tr	0.30	10,120	577,245	reduced	-9.54

AAXJ	ishares tr	0.19	5,277	357,939	unchanged	0.00

ACI	albertsons cos inc	0.20	21,475	376,027	added	8.19

ACWF	ishares tr	2.35	65,467	4,522,460	added	0.79

ACWF	ishares tr	2.29	122,991	4,416,610	added	1.68

ACWF	ishares tr	1.82	73,431	3,515,870	added	15.9

ACWF	ishares tr	1.65	62,523	3,173,020	added	17.52

ACWF	ishares tr	0.87	40,870	1,680,780	reduced	-10.54

ACWF	ishares tr	0.29	7,582	563,722	added	21.55

ACWV	ishares inc	0.86	25,943	1,655,960	reduced	-5.9

ACWV	ishares inc	0.82	38,376	1,581,480	added	20.51

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	0.18	9,693	347,979	added	10.46

AGNG	global x fds	0.46	45,759	889,102	added	0.42

AGT	ishares tr	3.34	181,482	6,438,980	added	2.39

AGT	ishares tr	1.13	14,913	2,171,360	reduced	-1.71