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RHL Group, LLC

SEC CIK
0002066311
Latest filing
Nov 3, 2026

The latest 13F from RHL Group, LLC covers Q3 2026 (filed Nov 3, 2026): 375 long positions worth $148.6M. The top 10 holdings make up 70.9% of the portfolio, and the largest is Diamond Hill at 20.0%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 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.

New
152
Est. +$45.8M
Added
94
Est. +$31.5M
Reduced
55
Est. −$48.0M
Sold out
46
Est. −$1.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. Diamond Hill25264S544
    20.0%$29.7M
  2. Global X FDS37960A438
    16.6%$24.7M
  3. Invesco QQQ Trust Series I46090E103
    7.1%$10.6M
  4. SPYSPDR S&P 500 ETF Trust
    7.0%$10.4MHistory
  5. Innovator ETFs Trust45783Y855
    4.9%$7.29M

Share of portfolio

Top 5 holdings and the other 370 positions, by share of portfolio value

  1. Diamond Hill20.0%
  2. Global X FDS16.6%
  3. Invesco QQQ Trust Series I7.1%
  4. SPY7.0%
  5. Innovator ETFs Trust4.9%
  6. Other 370 positions44.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Diamond Hill25264S544
    +$29.7MNew
  2. Invesco QQQ Trust Series I46090E103
    +$7.11MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$6.67MAddedHistory
  4. iShares Tr464287234
    +$3.39MAdded
  5. GOOGLAlphabet Inc.
    +$3.29MAddedHistory

Largest weight increases

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

  1. Diamond Hill25264S544
    +19.99 pp0.0% → 20.0%
  2. Invesco QQQ Trust Series I46090E103
    +4.24 pp2.9% → 7.1%
  3. SPYSPDR S&P 500 ETF Trust
    +3.97 pp3.0% → 7.0%History
  4. iShares Tr464287234
    +2.28 pp<0.1% → 2.3%
  5. GOOGLAlphabet Inc.
    +2.18 pp0.2% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A438
    −$14.3MReduced
  2. Touchstone ETF Trust89157W301
    −$12.6MReduced
  3. Vanguard Scottsdale FDS92206C813
    −$6.30MReduced
  4. Capital Grp Fixed Incm ETF T14020Y300
    −$6.19MReduced
  5. Dimensional ETF Trust25434V872
    −$6.06MReduced

Largest weight decreases

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

  1. Global X FDS37960A438
    −15.67 pp32.3% → 16.6%
  2. Touchstone ETF Trust89157W301
    −10.42 pp10.6% → 0.2%
  3. Vanguard Scottsdale FDS92206C813
    −5.74 pp5.7% → <0.1%
  4. Dimensional ETF Trust25434V872
    −5.48 pp6.1% → 0.7%
  5. Capital Grp Fixed Incm ETF T14020Y300
    −5.19 pp5.2% → <0.1%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.6M
+$28.4M (+23.6%) vs. prior quarter
Positions
375
+106 vs. prior quarter
Top 10 concentration
70.9%
Top 10 as share of value
Turnover
37.0%
Q3 2026, one quarter
Average holding period
2.8 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 (Q4 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $148.6M (Q3 2026)

Q4 2025: $124.4MQ1 2026: $117.1MQ2 2026: $120.2MQ3 2026: $148.6M
Q4 2025Q3 2026
13F filings of RHL Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 3, 2026375$148.6MDiamond HillGlobal X FDSInvesco QQQ Trust Series Ivs. Q2 2026SEC
Q2 2026Aug 3, 2026269$120.2MGlobal X FDSTouchstone ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 13, 2026240$117.1MGlobal X FDSDimensional ETF TrustVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 9, 2026215$124.4MGlobal X FDSInvesco QQQ Trust Series ISPY–SEC