13F Filings History of TRH Financial, LLC

Latest 13F report
Q2 2022 - 26 Jul 2022
Value $
$297,372,000
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 $297,372,000 as of Q2 2022. Top holdings included SPTM, PG, AAPL, JNJ, and MCD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2022 71 $297,372,000 +$16,257,772 -$10,735,102 +$5,522,670 SPTM, PG, AAPL, JNJ, MCD 13F-HR 26 Jul 2022, 16:49
Q1 2022 77 $340,681,000 +$76,434,442 -$34,962,596 +$41,471,846 SPTM, PG, AAPL, JNJ, MCD 13F-HR 11 Apr 2022, 11:40
Q4 2021 78 $319,726,000 +$43,169,607 -$4,332,682 +$38,836,925 SPTM, PG, AAPL, LOW, SPGI 13F-HR 18 Jan 2022, 13:21
Q3 2021 66 $254,148,000 +$38,041,434 -$12,995,314 +$25,046,120 SPTM, PG, AAPL, TGT, SPGI 13F-HR 18 Oct 2021, 08:32
Q2 2021 72 $231,120,000 +$35,376,419 -$12,178,602 +$23,197,817 SPTM, PG, SPMD, AAPL, TGT 13F-HR 16 Jul 2021, 14:04
Q1 2021 77 $196,857,000 +$14,698,078 -$1,286,016 +$13,412,062 SPTM, PG, SPMD, AAPL, SPSM 13F-HR 12 Apr 2021, 15:29
Q4 2020 73 $173,984,000 +$11,839,935 -$1,373,445 +$10,466,490 SPTM, PG, SPMD, AAPL, SPSM 13F-HR 20 Jan 2021, 11:33
Q3 2020 69 $148,298,000 +$21,362,794 -$2,942,442 +$18,420,352 SPTM, PG, AAPL, SPMD, SPSM 13F-HR 14 Oct 2020, 15:44
Q2 2020 64 $125,445,000 +$21,309,223 -$5,990,020 +$15,319,203 SPTM, PG, SPMD, AAPL, SPSM 13F-HR 05 Aug 2020, 11:39
Q4 2019 72 $114,910,000 $0 $0 $0 SPTM, PG, SPMD, SPSM, SPDW 13F-HR 21 Jan 2020, 12:13