§ 13F · FUND PROFILE
RHL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 242Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 291K | $29M | 24.9% | −54% |
| 2 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 404K | $17M | 14.6% | +59023% |
| 3 | VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 165K | $12M | 10.5% | +103% |
| 4 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 452K | $12M | 10.5% | +165% |
| 5 | QID | PROSHARES ULTRASHORT QQQ | 342K | $8M | 6.6% | NEW |
| 6 | DVN | DEVON ENERGY CORP NEW | 101K | $5M | 4.3% | +240% |
| 7 | OXY | OCCIDENTAL PETE CORP | 72K | $5M | 4.0% | NEW |
| 8 | MRK | MERCK & CO. INC. | 22K | $3M | 2.3% | +22% |
| 9 | DTE | DUKE ENERGY CORP NEW | 19K | $2M | 2.1% | +1098% |
| 10 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 57K | $2M | 1.9% | +132% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHL SIGNAL
AC read
RHL GROUP, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed