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Livermore
Livermore
ZHEN

Hill Investment Group Partners, LLC

SEC CIK
0001979028
Latest filing
Aug 12, 2026

The latest 13F from Hill Investment Group Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 61 long positions worth $980.4M. The top 10 holdings make up 86.4% of the portfolio, and the largest is RBB Fund Trust at 41.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$9.37M
Added
10
Est. +$8.83M
Reduced
24
Est. −$18.0M
Sold out
1
Est. −$214.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. RBB Fund Trust75526L852
    41.6%$407.7M
  2. RBB Fund Trust75526L662
    9.7%$94.9M
  3. Dimensional ETF Trust25434V799
    7.7%$75.5M
  4. Dimensional ETF Trust25434V732
    5.8%$56.5M
  5. American Centy ETF Tr025072802
    5.2%$50.9M

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. RBB Fund Trust41.6%
  2. RBB Fund Trust9.7%
  3. Dimensional ETF Trust7.7%
  4. Dimensional ETF Trust5.8%
  5. American Centy ETF Tr5.2%
  6. Other 56 positions30.1%

Biggest buys

New and added positions, by estimated amount bought

  1. RBB Fund Trust75526L662
    +$5.88MAdded
  2. DELLDell Technologies Inc.
    +$3.52MNewHistory
  3. American Centy ETF Tr025072877
    +$1.96MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$1.11MNew
  5. SFStifel Financial Corp
    +$891.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DELLDell Technologies Inc.
    +0.36 pp0.0% → 0.4%History
  2. American Centy ETF Tr025072877
    +0.34 pp3.3% → 3.7%
  3. Vanguard Morningstar Growth ETF922908736
    +0.11 pp0.0% → 0.1%
  4. SFStifel Financial Corp
    +0.09 pp0.0% → 0.1%History
  5. AAPLApple Inc.
    +0.06 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBB Fund Trust75526L852
    −$3.87MReduced
  2. American Centy ETF Tr025072562
    −$3.08MReduced
  3. Dimensional ETF Trust25434V732
    −$2.00MReduced
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.56MReduced
  5. American Centy ETF Tr025072802
    −$1.22MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072562
    −0.58 pp3.4% → 2.8%
  2. Dimensional ETF Trust25434V856
    −0.41 pp3.6% → 3.2%
  3. American Centy ETF Tr025072802
    −0.39 pp5.6% → 5.2%
  4. Dimensional ETF Trust25434V575
    −0.32 pp3.9% → 3.6%
  5. Dimensional ETF Trust25434V799
    −0.30 pp8.0% → 7.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$980.4M
+$74.9M (+8.3%) vs. prior quarter
Positions
61
+11 vs. prior quarter
Top 10 concentration
86.4%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $980.4M (Q2 2026)

Q2 2021: $120.9MQ3 2021: $154.6MQ4 2021: $171.1MQ1 2022: $305.4MQ2 2022: $358.4MQ3 2022: $347.1MQ4 2022: $413.3MQ1 2023: $508.5MQ2 2023: $555.0MQ3 2023: $601.6MQ4 2023: $679.4MQ1 2024: $708.2MQ2 2024: $742.7MQ3 2024: $718.9MQ4 2024: $746.2MQ1 2025: $728.2MQ2 2025: $767.9MQ3 2025: $820.3MQ4 2025: $840.6MQ1 2026: $905.6MQ2 2026: $980.4M
Q2 2021Q2 2026
13F filings of Hill Investment Group Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202661$980.4MRBB Fund TrustRBB Fund TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 202650$905.6MRBB Fund TrustRBB Fund TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 17, 202650$840.6MRBB Fund TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 202554$820.3MRBB Fund TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 12, 202551$767.9MRBB Fund TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 14, 202550$728.2MRBB Fund TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 202580$746.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 14, 202470$718.9MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 5, 202471$742.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 14, 202469$708.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 18, 202468$679.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 13, 202365$601.6MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 11, 202360$555.0MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Aug 11, 202356$508.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Aug 11, 202354$413.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q3 2022SEC
Q3 2022Aug 11, 202341$347.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202341$358.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q1 2022SEC
Q1 2022Aug 11, 202334$305.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q4 2021SEC
Q4 2021Aug 11, 202331$171.1MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2021SEC
Q3 2021Aug 11, 202329$154.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2021SEC
Q2 2021Aug 11, 202326$120.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trust–SEC