Latest RHS Financial, LLC Stock Portfolio

RHS Financial, LLC Performance:

2025 Q2: 87.21%YTD: 85.84%2024: 1.61%

Performance for 2025 Q2 is 87.21%, and YTD is 85.84%, and 2024 is 1.61%.

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 $176 Millions as of 30 Jun, 2025.

The top stock holdings of RHS Financial, LLC are FNDA, FNDA, FNDA. The fund has invested 4.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (EDV). RHS Financial, LLC opened new stock positions in AMAZON COM INC (AMZN), ISHARES TR (AOA) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that RHS Financial, LLC made a return of 87.21% in the last quarter. In trailing 12 months, it's portfolio return was 88.15%.

New Buys

Ticker	$ Bought
amazon com inc	1,105,730
ishares tr	899,519
ea series trust	867,809
spdr series trust	474,541
bristol-myers squibb co	459,058
ebay inc.	458,897
albertsons cos inc	426,973
ishares tr	423,872

New stocks bought by RHS Financial, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	998
ishares tr	411
vanguard index fds	209
vanguard whitehall fds	63.16
plexus corp	61.94
ishares tr	47.21
ishares tr	41.38
dxc technology co	38.57

Additions to existing portfolio by RHS Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.65
vanguard scottsdale fds	-85.61
vanguard world fd	-69.00
schwab strategic tr	-67.04
ishares tr	-61.23
goldman sachs etf tr	-60.45
ishares tr	-58.98
ishares tr	-56.91

RHS Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-992,516
nerdwallet inc	-99,885
centerra gold inc	-67,913
ishares tr	-954,332
ishares inc	-523,796
schwab strategic tr	-223,983
ishares tr	-380,268
ishares gold tr	-261,080

RHS Financial, LLC got rid off the above stocks

Sector Distribution

RHS Financial, LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Utilities	4.6
Technology	4.4
Healthcare	1.4
Consumer Cyclical	1.3
Communication Services	1.3
Consumer Defensive	1.1

Market Cap. Distribution

RHS Financial, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
SMALL-CAP	4.7
MEGA-CAP	4.1
LARGE-CAP	3.4
MID-CAP	2.9

Stocks belong to which Index?

About 12.9% of the stocks held by RHS Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	7.1
RUSSELL 2000	5.8

Top 5 Winners (%)		%
AMPS	ishares tr	9572.5 %
AMPS	ishares tr	2056.7 %
NVDA	nvidia corporation	43.9 %
HPE	hewlett packard enterprise c	32.5 %
MSFT	microsoft corp	31.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	100.0 M
AMPS	ishares tr	52.0 M
NVDA	nvidia corporation	0.5 M
MSFT	microsoft corp	0.5 M
QQQ	invesco qqq tr	0.1 M

Top 5 Losers (%)		%
SLVM	sylvamo corp	-23.4 %
GIII	g iii apparel group ltd	-17.9 %
PPC	pilgrims pride corp	-17.3 %
MATX	matson inc	-13.1 %
HPQ	hp inc	-11.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
PPC	pilgrims pride corp	-0.1 M
SLVM	sylvamo corp	-0.1 M
GIII	g iii apparel group ltd	-0.1 M
HPQ	hp 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 130 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for RHS Financial, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	4.57	327,963	8,048,210	reduced	-4.65
Historical Trend of SCHWAB STRATEGIC TR Position Held By RHS Financial, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.36	321,737	7,666,990	reduced	-10.99

	FNDA	schwab strategic tr	4.31	229,703	7,582,500	reduced	-10.73

	VB	vanguard index fds	4.29	24,866	7,557,520	added	3.6

	VEA	vanguard tax-managed fds	3.62	111,889	6,378,810	reduced	-4.22

	FNDA	schwab strategic tr	3.41	149,910	5,999,380	reduced	-9.47

	AGT	ishares tr	3.31	177,249	5,829,720	added	1.9

	IBCE	ishares tr	2.92	21,389	5,140,120	added	12.13

	EMGF	ishares inc	2.82	95,453	4,970,220	added	36.22

	FNDA	schwab strategic tr	2.68	213,366	4,715,390	reduced	-14.08

	AMPS	ishares tr	2.54	47,693	4,476,910	reduced	-8.14

	ACWF	ishares tr	2.37	64,957	4,165,720	added	25.34

	ACWF	ishares tr	2.35	120,956	4,140,330	added	22.83

	BOB	ea series trust	2.27	35,396	3,988,420	added	7.92

	AAXJ	ishares tr	1.91	63,784	3,365,240	reduced	-29.9

	EMGF	ishares inc	1.79	71,939	3,149,490	added	11.74

	BBAX	j p morgan exchange traded f	1.76	54,997	3,102,560	reduced	-20.63

		ubs ag london branch	1.70	113,813	3,000,010	added	1.76

	DWMF	wisdomtree tr	1.66	58,515	2,929,250	added	5.55

	ACWF	ishares tr	1.65	63,359	2,894,870	reduced	-2.52