TRH Financial, LLC

13F Filings History

Latest 13F report
Q2 2022 - Jul 26, 2022
Value $
$297M
Signature - Title
Angie Breitsprecher - Chief Compliance Officer
Location
North Liberty, IA
Summary
This page shows a list of all the recent 13F filings made by TRH Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRH Financial, LLC reported 71 stock holdings with total value $297M as of Q2 2022. Top holdings included SPTM, PG, AAPL, JNJ, and MCD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 71 $297M +$16.3M -$10.7M +$5.52M SPTM, PG, AAPL, JNJ, MCD 13F-HR 7/26/2022, 04:49 PM
Q1 2022 77 $341M +$76.4M -$35M +$41.5M SPTM, PG, AAPL, JNJ, MCD 13F-HR 4/11/2022, 11:40 AM
Q4 2021 78 $320M +$43.2M -$4.33M +$38.8M SPTM, PG, AAPL, LOW, SPGI 13F-HR 1/18/2022, 01:21 PM
Q3 2021 66 $254M +$38M -$13M +$25M SPTM, PG, AAPL, TGT, SPGI 13F-HR 10/18/2021, 08:32 AM
Q2 2021 72 $231M +$35.4M -$12.2M +$23.2M SPTM, PG, SPMD, AAPL, TGT 13F-HR 7/16/2021, 02:04 PM
Q1 2021 77 $197M +$14.7M -$1.29M +$13.4M SPTM, PG, SPMD, AAPL, SPSM 13F-HR 4/12/2021, 03:29 PM
Q4 2020 73 $174M +$11.8M -$1.37M +$10.5M SPTM, PG, SPMD, AAPL, SPSM 13F-HR 1/20/2021, 11:33 AM
Q3 2020 69 $148M +$21.4M -$2.94M +$18.4M SPTM, PG, AAPL, SPMD, SPSM 13F-HR 10/14/2020, 03:44 PM
Q2 2020 64 $125M +$21.3M -$5.99M +$15.3M SPTM, PG, SPMD, AAPL, SPSM 13F-HR 8/5/2020, 11:39 AM
Q4 2019 72 $115M $0 $0 SPTM, PG, SPMD, SPSM, SPDW 13F-HR 1/21/2020, 12:13 PM