Institutional Fund
Rhl Group, LLC
Holly, MICIK 20663112 filings on record
Portfolio Value
$117.12M
Q1 2026
Holdings
239
Reported positions
New Buys
81
Opened this quarter
QoQ Change
-5.8%
from $124.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Global X Fds24.9%
- Dimensional ETF Trust14.6%
- Vanguard Scottsdale Fds10.5%
- Capital Grp Fixed Incm ETF T10.5%
- Proshares Tr6.6%
- Devon Energy Corp New4.3%
- Other28.5%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 291.1K | $29.22M | 24.9% | −343.1K | Reduced |
| 2 | Dimensional ETF Trust | 404.4K | $17.07M | 14.6% | +403.7K | Added |
| 3 | Vanguard Scottsdale Fds | 164.9K | $12.32M | 10.5% | +83.5K | Added |
| 4 | Capital Grp Fixed Incm ETF T | 451.6K | $12.30M | 10.5% | +281.4K | Added |
| 5 | Proshares Tr | 342.3K | $7.76M | 6.6% | +342.3K | New |
| 6 | Devon Energy Corp New | 100.9K | $5.08M | 4.3% | +71.2K | Added |
| 7 | Occidental Pete Corp | 72.1K | $4.69M | 4.0% | +72.1K | New |
| 8 | Dte Energy Co | 20.6K | $2.72M | 2.3% | +18.8K | Added |
| 9 | Merck & Co Inc | 22.0K | $2.65M | 2.3% | +4.0K | Added |
| 10 | Dimensional ETF Trust | 56.7K | $2.20M | 1.9% | +32.2K | Added |
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