Asset Manager
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RIHO Partners, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-18
Market Value
$159M
Holdings
14
New Purchases
14
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
91.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $42M | 26.3% |
| Large Cap | 7 | $106M | 66.8% |
| Mid Cap | 1 | $8M | 5.1% |
| Small Cap | 1 | $3M | 1.6% |
| Micro Cap | 1 | $248K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$29.5B
Avg P/E
31.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUSA | 17.01% | 54,746 | $27M | $493.97 | — | — | — | |
| 2 | PGR | 16.09% | 129,026 | $26M | $198.24 | — | — | — | |
| 3 | ORLY | 11.88% | 204,552 | $19M | $92.31 | — | — | — | |
| 4 | SGI | 7.63% | 164,099 | $12M | $73.92 | — | — | — | |
| 5 | HEI-A | 7.34% | 55,246 | $12M | $211.09 | — | — | — | |
| 6 | NVDA | 7.17% | 65,334 | $11M | $174.40 | — | — | — | |
| 7 | GOOGL | 7.02% | 38,825 | $11M | $287.56 | — | — | — | |
| 8 | AMZN | 6.47% | 49,371 | $10M | $208.27 | — | — | — | |
| 9 | MSFT | 5.64% | 24,240 | $9M | $370.17 | — | — | — | |
| 10 | BLDR | 5.15% | 99,387 | $8M | $82.33 | — | — | — | |
| 11 | TPL | 4.29% | 14,369 | $7M | $474.56 | — | — | — | |
| 12 | IESC | 2.56% | 8,540 | $4M | $476.47 | — | — | — | |
| 13 | AMBC | 1.60% | 546,569 | $3M | $4.65 | — | — | — | |
| 14 | SNBR | 0.16% | 138,389 | $248K | $1.79 | — | — | — |