Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
RH holding history
RH in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RH overviewAll 13F holders of RHFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,819
- Value
- $2.11M
- % of portfolio
- 0.4%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,819 | $2.11M | 0.4% | −911−6.6% | Reduced | Holders |
| Q1 2026 | 13,730 | $1.92M | 0.4% | +8,128+145.1% | Added | Holders |
| Q4 2025 | 5,602 | $1.00M | 0.2% | −26,503−82.6% | Reduced | Holders |
| Q3 2025 | 32,105 | $6.52M | 1.2% | +22,405+231.0% | Added | Holders |
| Q2 2025 | 9,700 | $1.83M | 0.4% | +9,700 | New | Holders |