Grufity logo
Grufity logo

Latest RHS Financial, LLC Stock Portfolio

$211Million | No. of Holdings #145

RHS Financial, LLC Performance

2026 Q1+0.72%
YTD+0.72%
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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RHS Financial, LLC reported an equity portfolio of $211.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RHS Financial, LLC are FNDA, FNDA, VB. The fund has invested 4.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), REV GROUP INC (REVG) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL). RHS Financial, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CORE BD TR, INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
RHS Financial, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$211Million
  as of Apr 28, 2026

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

Our best estimate is that RHS Financial, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd904,040
ishares tr430,295
adobe inc388,198
blackrock etf trust330,986
cf industries hold318,238
comcast corp new304,958
costco wholesale corporation272,025
technipfmc plc248,799
New stocks bought by RHS Financial, LLC

Additions

Ticker% Inc.
blackrock core bd tr308
invesco qqq tr155
ishares tr143
invesco exch traded fd tr ii116
ishares tr96.36
general mtrs co92.36
graniteshares etf tr73.02
ishares tr61.33
Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker% Reduced
litman gregory fds tr-37.58
ishares tr-37.29
global x fds-34.08
goldman sachs etf tr-30.93
vanguard intl equity index f-30.68
ishares tr-30.14
millicom intl cellular s a-28.55
ishares tr-26.59
RHS Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-277,676
interface inc-232,741
kinross gold corp-231,081
rev group inc-329,286
sylvamo corp-203,626
flex ltd-221,741
vanguard intl equity index f-378,746
united airls hldgs inc-241,978
RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 84.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others84.5
Technology4.1
Utilities3.9
Healthcare1.8
Consumer Defensive1.6
Consumer Cyclical1.6
Communication Services1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.5
MID-CAP5.7
MEGA-CAP5.2
LARGE-CAP4.4

Stocks belong to which Index?

About 13.4% 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%
Others86.6
S&P 5009.1
RUSSELL 20004.3
Top 5 Winners (%)%
EOG
eog res inc
37.2 %
TIGO
millicom intl cellular s a
30.1 %
SHEL
shell plc
24.7 %
KLAC
kla corp
18.9 %
SAM
boston beer inc
18.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
AMUB
ubs ag london branch
0.6 M
FNDA
schwab strategic tr
0.5 M
EMGF
ishares inc
0.4 M
AGT
ishares tr
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.1 %
grayscale bitcoin mini tr et
-19.4 %
ISRG
intuitive surgical inc
-18.5 %
YELP
yelp inc
-18.5 %
DBX
dropbox inc
-18.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.4 M
MSFT
microsoft corp
-0.4 M
FNDA
schwab strategic tr
-0.3 M
AAPL
apple inc
-0.3 M
IBCE
ishares tr
-0.3 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 145 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for RHS Financial, LLC last quarter.

$211.06MTotal Value
158Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RHS Financial, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
1.01%40,692
$2.14M
1.01%
decreased 10.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.64%14,200
$1.35M
0.64%
decreased 30.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.5%17,733
$1.05M
0.5%
increased 143.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.24%5,079
$511.6K
0.24%
decreased 37.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.2%8,399
$430.3K
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.18%6,883
$391.4K
0.18%
increased 1.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RHS Financial, LLC's holding in Ishares Tr over time
0.14%3,846
$285.9K
0.14%
decreased 20.98 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
RHS Financial, LLC's holding in Tidal Trust I over time
0.11%7,289
$233.7K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.46%133,000
$5.18M
2.46%
increased 9.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
2.21%70,651
$4.66M
2.21%
increased 5.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
1.79%78,612
$3.77M
1.79%
increased 6.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
1.2%49,900
$2.53M
1.2%
decreased 11.75 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.41%20,509
$857.1K
0.41%
decreased 18.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RHS Financial, LLC's holding in Ishares Tr over time
0.32%9,015
$680.5K
0.32%
increased 22.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.81%41,698
$1.70M
0.81%
increased 42.45 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
RHS Financial, LLC's holding in Ishares Inc over time
0.6%19,728
$1.28M
0.6%
decreased 22.05 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RHS Financial, LLC's holding in Simplify Exchange Traded Fun over time
0.07%11,794
$154.9K
0.07%
new position