Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionRHS Financial, LLC
Latest Disclosed Ownership15,656 shares
Latest Disclosed Value $ 3,973,344
RHS Financial, LLC reports 3.33% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 15,656 shares of Apple Inc. (US:AAPL) valued at $3,973,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,196 shares of Apple Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $4,857,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F APPLE COM 037833100 15,656 -540 -3.33 3,973 -9.77 1.3157
2026-01-16 2025-12-31 13F APPLE COM 037833100 16,196 221 1.38 4,403 8.26 2.1495
2025-10-22 2025-09-30 13F APPLE COM 037833100 15,975 7,133 80.67 4,068 124.20 2.1102
2025-07-25 2025-06-30 13F APPLE COM 037833100 8,842 -333 -3.63 1,814 -10.99 1.0306
2025-04-17 2025-03-31 13F APPLE COM 037833100 9,175 -604 -6.18 2,038 -16.75 1.1431
2025-01-24 2024-12-31 13F APPLE COM 037833100 9,779 -2,216 -18.47 2,449 -12.38 1.2670
2024-11-01 2024-09-30 13F APPLE COM 037833100 11,995 -1,054 -8.08 2,795 1.67 1.4070
2024-07-16 2024-06-30 13F APPLE COM 037833100 13,049 6,023 85.72 2,748 128.24 1.6812
2024-04-18 2024-03-31 13F APPLE COM 037833100 7,026 -129 -1.80 1,205 -12.56 0.7017
2024-01-18 2023-12-31 13F APPLE COM 037833100 7,155 -1,401 -16.37 1,378 -5.94 0.8717
2023-10-24 2023-09-30 13F APPLE COM 037833100 8,556 0 0.00 1,465 -11.75 1.0242
2023-07-21 2023-06-30 13F APPLE COM 037833100 8,556 897 11.71 1,660 31.35 1.2187
2023-04-27 2023-03-31 13F APPLE COM 037833100 7,659 -586 -7.11 1,263 17.93 0.9598
2023-01-24 2022-12-31 13F APPLE COM 037833100 8,245 178 2.21 1,071 -3.95 0.8516
2022-10-21 2022-09-30 13F APPLE COM 037833100 8,067 -1,010 -11.13 1,115 -10.15 0.9916
2022-07-15 2022-06-30 13F APPLE COM 037833100 9,077 -33 -0.36 1,241 -22.00 1.0202
2022-04-14 2022-03-31 13F APPLE COM 037833100 9,110 -1,084 -10.63 1,591 -12.10 1.1713
2022-01-26 2021-12-31 13F APPLE COM 037833100 10,194 -94 -0.91 1,810 24.31 1.2559
2021-10-14 2021-09-30 13F APPLE COM 037833100 10,288 -104 -1.00 1,456 2.32 1.0616
2021-07-29 2021-06-30 13F APPLE COM 037833100 10,392 -198 -1.87 1,423 9.97 1.0638
2021-05-17 2021-03-31 13F APPLE COM 037833100 10,590 59 0.56 1,294 -7.37 1.0796
2021-01-29 2020-12-31 13F APPLE COM 037833100 10,531 -1,084 -9.33 1,397 3.87 1.1986
2020-10-20 2020-09-30 13F APPLE COM 037833100 11,615 8,745 304.70 1,345 28.46 1.3535
2020-07-20 2020-06-30 13F APPLE COM 037833100 2,870 -295 -9.32 1,047 30.06 1.2239
2020-05-15 2020-03-31 13F APPLE COM 037833100 3,165 -193 -5.75 805 -18.36 1.0782
2020-06-11 2019-12-31 13F APPLE COM 037833100 3,358 292 9.52 986 43.52 1.0302
2020-06-11 2019-09-30 13F APPLE COM 037833100 3,066 -146 -4.55 687 8.02 0.8093
2020-06-11 2019-06-30 13F APPLE COM 037833100 3,212 25 0.78 636 5.12 0.7967
2019-04-24 2019-03-31 13F APPLE COM 037833100 3,187 -275 -7.94 605 10.81 0.7816
2019-02-07 2018-12-31 13F APPLE COM 037833100 3,462 3,462 546 0.7884
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.