Trh Financial, LLC Portfolio Holdings

Trh Financial, LLC

  • $297 Million
  • Q2 2022

Trh Financial, LLC has filed its 13F form on July 26, 2022 for Q2 2022 where it was disclosed a total value porftolio of $297 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $38.4M, Procter & Gamble CO with a value of $22.9M, Apple Inc. with a value of $9.72M, Johnson & Johnson with a value of $9.62M, and Mcdonalds Corp with a value of $9.48M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $341M to 297M. Also it can be appreciated an additional of 2 stocks purchases and 8 closed positions.

Below you can find more details about Trh Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Consumer Defensive: $64.5 Million
Industrials: $52.2 Million
ETFs: $47 Million
Healthcare: $33.6 Million
Financial Services: $22.8 Million
Technology: $22.3 Million
Consumer Cyclical: $21.4 Million
Basic Materials: $16.9 Million
Other: $16.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$9.22 Million 3.1% of portfolio
95,954
Q2 2022 Added 4.56%
$123B
$8.75 Million 2.94% of portfolio
41,643
Q2 2022 Added 0.63%
$65.7B
$8.33 Million 2.8% of portfolio
34,650
Q2 2022 Added 2.37%
$44.6B
$8.28 Million 2.78% of portfolio
61,265
Q2 2022 Added 3.25%
$164B
$7.85 Million 2.64% of portfolio
23,301
Q2 2022 Added 3.94%
$64.7B
$7.52 Million 2.53% of portfolio
30,521
Q2 2022 Added 4.43%
$74.6B
$7.44 Million 2.5% of portfolio
93,565
Q2 2022 Added 2.73%
$155B
$7.28 Million 2.45% of portfolio
41,687
Q2 2022 Added 3.42%
$108B
$7.26 Million 2.44% of portfolio
80,905
Q2 2022 Added 2.88%
$143B
$7.15 Million 2.4% of portfolio
92,238
Q2 2022 Added 18.8%
$65.2B
$6.9 Million 2.32% of portfolio
124,699
Q2 2022 Added 18.53%
$26.4B
$6.91 Million 2.32% of portfolio
60,818
Q2 2022 Added 5.94%
$194B
$6.51 Million 2.19% of portfolio
36,439
Q2 2022 Added 22.62%
$72.1B
$6.42 Million 2.16% of portfolio
49,631
Q2 2022 Added 18.12%
$58.1B
$6.23 Million 2.09% of portfolio
174,576
Q2 2022 Added 7.67%
$60.9B
$6.2 Million 2.08% of portfolio
43,895
Q2 2022 Added 4.32%
$83.8B
$4.42 Million 1.49% of portfolio
118,211
Q2 2022 Added 18.48%
$39.3B
$1.07 Million 0.36% of portfolio
12,631
Q2 2022 Reduced 17.41%
$73B
$957,000 0.32% of portfolio
4,324
Q2 2022 Reduced 21.75%
$28.4B
$737,000 0.25% of portfolio
6,447
Q2 2022 Reduced 52.84%
$19.6B
$726,000 0.24% of portfolio
6,478
Q2 2022 Reduced 47.07%
$56B
$529,000 0.18% of portfolio
1,341
Q2 2022 Reduced 53.55%
$68.6B
$393,000 0.13% of portfolio
2,557
Q2 2022 Reduced 71.25%
$89.8B
$313,000 0.11% of portfolio
1,399
Q2 2022 Reduced 16.13%
$164B
$313,000 0.11% of portfolio
14,940
Q2 2022 Reduced 71.88%
$23.5B
$295,000 0.1% of portfolio
3,269
Q2 2022 Added 0.55%
$31.8B
$291,000 0.1% of portfolio
3,064
Q2 2022 Reduced 38.78%
$86B
$278,000 0.09% of portfolio
1,087
Q2 2022 Added 0.09%
$15B
$263,000 0.09% of portfolio
4,495
Q2 2022 Added 0.31%
$55.1B
$237,000 0.08% of portfolio
1,042
Q2 2022 Reduced 3.16%
$20.5B
$218,000 0.07% of portfolio
741
Q2 2022 Reduced 26.92%
$13.2B
$216,000 0.07% of portfolio
2,225
Q4 2021 New
$60.5B
$117,000 0.04% of portfolio
11,695
Q2 2022 Added 4.74%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $297 Million
  • Prior Value $341 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 26, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 29 stocks
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